截至第三季度实现净利润14.49亿元,每股收益0.30元。
截至第三季度最新股东权益1737389.40万元,未分配利润528764.43万元。
截至第三季度最新总资产3313148.44万元,负债1575759.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,799,261,257.99 | 3,697,657,222.74 | 1,662,163,856.45 | 7,778,871,869.01 | 营业总成本 | 4,540,020,724.42 | 2,968,141,650.2 | 1,374,345,643.65 | 6,107,760,645.8 | 营业利润 | 1,706,637,968.6 | 881,220,040.44 | 324,227,410.32 | 2,234,854,960.23 | 利润总额 | 1,775,539,763.79 | 919,804,893.45 | 343,585,144.83 | 2,297,680,547.75 | 净利润 | 1,449,256,821.44 | 716,100,347.79 | 288,343,375.98 | 1,918,563,209.24 | 其他综合收益 | 54,407,226.68 | 12,667,413.36 | 17,557,627.63 | -36,648,212.38 | 综合收益总额 | 1,503,664,048.12 | 728,767,761.15 | 305,901,003.61 | 1,881,914,996.86 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 6,942,209,114.16 | 6,290,002,611.85 | 7,066,450,291.51 | 6,052,004,981.56 | 非流动资产合计 | 26,189,275,293.59 | 26,254,240,544.36 | 25,829,789,533.08 | 25,905,515,358.77 | 资产总计 | 33,131,484,407.75 | 32,544,243,156.21 | 32,896,239,824.59 | 31,957,520,340.33 | 流动负债合计 | 7,266,076,710.77 | 7,991,748,247.19 | 7,429,297,096.05 | 6,959,148,247.72 | 非流动负债合计 | 8,491,513,650.15 | 7,949,548,884.23 | 7,987,006,623.56 | 7,829,131,526.06 | 负债合计 | 15,757,590,360.92 | 15,941,297,131.42 | 15,416,303,719.61 | 14,788,279,773.78 | 归属于母公司股东权益合计 | 17,276,715,979.29 | 16,503,659,639.94 | 17,378,569,265.08 | 17,073,036,315.99 | 股东权益合计 | 17,373,894,046.83 | 16,602,946,024.79 | 17,479,936,104.98 | 17,169,240,566.55 | 负债和股东权益合计 | 33,131,484,407.75 | 32,544,243,156.21 | 32,896,239,824.59 | 31,957,520,340.33 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 6,633,216,017.52 | 4,175,421,009.99 | 2,143,126,541.71 | 9,055,395,355.9 | 经营活动现金流出小计 | 4,430,389,660.53 | 2,965,263,697.35 | 1,547,451,580.99 | 6,360,518,835.47 | 经营活动产生的现金流量净额 | 2,202,826,356.99 | 1,210,157,312.64 | 595,674,960.72 | 2,694,876,520.43 | 投资活动现金流入小计 | 108,360,633.82 | 98,307,475.03 | 10,355,839.81 | 1,212,372,323.7 | 投资活动现金流出小计 | 2,125,778,950.55 | 908,764,205.13 | 313,186,205.57 | 3,902,708,714.97 | 投资活动产生的现金流量净额 | -2,017,418,316.73 | -810,456,730.1 | -302,830,365.76 | -2,690,336,391.27 | 筹资活动现金流入小计 | 1,838,644,043.71 | 1,272,216,636.4 | 984,840,799.29 | 2,436,270,720.35 | 筹资活动现金流出小计 | 2,028,052,710.37 | 1,946,688,282.49 | 462,557,922.16 | 2,271,865,296.69 | 筹资活动产生的现金流量净额 | -189,408,666.66 | -674,471,646.09 | 522,282,877.13 | 164,405,423.66 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -4,000,626.4 | -274,771,063.55 | 815,127,472.09 | 168,945,552.82 | 期末现金及现金等价物余额 | 2,797,146,807.66 | 2,526,376,370.51 | 3,616,274,906.15 | 2,801,147,434.06 |
|