截至第三季度实现净利润13.48亿元,每股收益2.25元。
截至第三季度最新股东权益935274.45万元,未分配利润756519.93万元。
截至第三季度最新总资产1196772.23万元,负债261497.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,445,554,753.12 | 2,912,465,738.41 | 1,591,592,151.76 | 5,135,102,958.39 | 营业总成本 | 2,680,515,399.58 | 1,802,946,777.8 | 888,046,533.37 | 3,060,115,084.24 | 营业利润 | 1,785,851,974.45 | 1,126,785,380.41 | 712,086,878.79 | 2,100,673,643.52 | 利润总额 | 1,786,993,022.18 | 1,127,629,063.35 | 712,007,617.26 | 2,102,439,396.93 | 净利润 | 1,348,477,559.14 | 847,755,647.96 | 535,662,344.34 | 1,550,152,104.48 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,348,477,559.14 | 847,755,647.96 | 535,662,344.34 | 1,550,152,104.48 |
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 | 6,974,166,696.99 | 6,764,447,959.66 | 6,928,572,299.44 | 6,742,572,756.52 | 非流动资产合计 | 4,993,555,607.39 | 4,948,683,378.52 | 4,856,459,534.15 | 4,792,184,378.8 | 资产总计 | 11,967,722,304.38 | 11,713,131,338.18 | 11,785,031,833.59 | 11,534,757,135.32 | 流动负债合计 | 2,436,756,788.19 | 2,681,848,154.06 | 2,167,114,742.3 | 2,452,150,524.78 | 非流动负债合计 | 178,221,032.56 | 179,260,611.67 | 177,987,822.46 | 178,339,686.05 | 负债合计 | 2,614,977,820.75 | 2,861,108,765.73 | 2,345,102,564.76 | 2,630,490,210.83 | 归属于母公司股东权益合计 | 9,352,744,483.63 | 8,852,022,572.45 | 9,439,929,268.83 | 8,904,266,924.49 | 股东权益合计 | 9,352,744,483.63 | 8,852,022,572.45 | 9,439,929,268.83 | 8,904,266,924.49 | 负债和股东权益合计 | 11,967,722,304.38 | 11,713,131,338.18 | 11,785,031,833.59 | 11,534,757,135.32 |
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 | 4,139,733,335.47 | 2,683,198,023.14 | 1,219,867,692.65 | 5,282,261,050.12 | 经营活动现金流出小计 | 3,723,100,531.31 | 2,653,297,191.95 | 1,450,641,333.91 | 4,453,130,299.04 | 经营活动产生的现金流量净额 | 416,632,804.16 | 29,900,831.19 | -230,773,641.26 | 829,130,751.08 | 投资活动现金流入小计 | 1,556,910,112.29 | 1,350,441,227.05 | 268,146,943.66 | 4,167,838,608.18 | 投资活动现金流出小计 | 1,813,656,476.65 | 1,310,160,670.07 | 719,341,660.52 | 4,258,201,877.92 | 投资活动产生的现金流量净额 | -256,746,364.36 | 40,280,556.98 | -451,194,716.86 | -90,363,269.74 | 筹资活动现金流入小计 | 367,698,964.24 | 294,698,964.24 | 93,500,000 | 225,000,000 | 筹资活动现金流出小计 | 1,152,832,601.23 | 1,079,825,706.78 | 93,518,180.56 | 1,124,081,555.39 | 筹资活动产生的现金流量净额 | -785,133,636.99 | -785,126,742.54 | -18,180.56 | -899,081,555.39 | 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 | -625,247,197.19 | -714,945,354.37 | -681,986,538.68 | -160,314,074.05 | 期末现金及现金等价物余额 | 963,546,284.2 | 873,848,127.02 | 906,806,942.71 | 1,588,793,481.39 |
|