截至第三季度实现净利润10.30亿元,每股收益0.59元。
截至第三季度最新股东权益1094597.77万元,未分配利润424885.50万元。
截至第三季度最新总资产2459810.12万元,负债1365212.35万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,538,812,689.98 | 2,980,209,639.71 | 1,545,917,662.19 | 6,023,262,182.92 | 营业总成本 | 3,567,867,353.47 | 2,387,041,197.24 | 1,189,097,316.57 | 4,881,665,583.96 | 营业利润 | 1,170,813,658.83 | 747,248,588.51 | 413,675,235.91 | 1,326,467,487.39 | 利润总额 | 1,172,885,116.76 | 748,412,955.07 | 414,518,303.99 | 1,332,192,109.66 | 净利润 | 1,030,240,564.75 | 661,364,023.6 | 370,594,469.02 | 1,197,122,217.32 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,030,240,564.75 | 661,364,023.6 | 370,594,469.02 | 1,197,122,217.32 |
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 | 6,021,024,532.48 | 5,758,905,246.64 | 5,962,347,265.5 | 5,787,689,957.91 | 非流动资产合计 | 18,577,076,701.65 | 18,359,412,151.33 | 18,248,598,111.62 | 17,825,193,547.19 | 资产总计 | 24,598,101,234.13 | 24,118,317,397.97 | 24,210,945,377.12 | 23,612,883,505.1 | 流动负债合计 | 4,791,297,011.93 | 4,732,986,179.04 | 4,697,889,280.31 | 4,740,574,501.57 | 非流动负债合计 | 8,860,826,520.79 | 8,816,429,919.53 | 8,870,383,542.77 | 8,601,183,972.05 | 负债合计 | 13,652,123,532.72 | 13,549,416,098.57 | 13,568,272,823.08 | 13,341,758,473.62 | 归属于母公司股东权益合计 | 10,280,628,124.73 | 9,920,189,199.16 | 10,001,012,611.55 | 9,640,998,832.14 | 股东权益合计 | 10,945,977,701.41 | 10,568,901,299.4 | 10,642,672,554.04 | 10,271,125,031.48 | 负债和股东权益合计 | 24,598,101,234.13 | 24,118,317,397.97 | 24,210,945,377.12 | 23,612,883,505.1 |
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 | 4,531,140,691.76 | 3,197,679,369.67 | 1,541,372,517.31 | 6,559,407,767.29 | 经营活动现金流出小计 | 3,427,988,387.58 | 2,308,167,282.64 | 1,248,814,946.18 | 4,609,954,333.96 | 经营活动产生的现金流量净额 | 1,103,152,304.18 | 889,512,087.03 | 292,557,571.13 | 1,949,453,433.33 | 投资活动现金流入小计 | 103,658,130.85 | 84,098,445.22 | 7,833,231.09 | 194,830,061.42 | 投资活动现金流出小计 | 922,096,806.07 | 721,002,127.03 | 426,427,966.03 | 1,933,893,225.51 | 投资活动产生的现金流量净额 | -818,438,675.22 | -636,903,681.81 | -418,594,734.94 | -1,739,063,164.09 | 筹资活动现金流入小计 | 1,078,917,559.44 | 1,000,351,248.88 | 387,570,768.9 | 1,283,603,327.54 | 筹资活动现金流出小计 | 1,442,626,851.26 | 1,343,119,120.57 | 217,924,840.99 | 1,468,280,828.31 | 筹资活动产生的现金流量净额 | -363,709,291.82 | -342,767,871.69 | 169,645,927.91 | -184,677,500.77 | 汇率变动对现金及现金等价物的影响 | 728,668.67 | 724,868.66 | -40,174.97 | 8,192,187.75 | 现金及现金等价物净增加额 | -78,266,994.19 | -89,434,597.81 | 43,568,589.13 | 33,904,956.22 | 期末现金及现金等价物余额 | 1,583,123,979.39 | 1,571,956,375.77 | 1,704,959,562.71 | 1,661,390,973.58 |
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