截至第三季度实现净利润24.36亿元,每股收益0.33元。
截至第三季度最新股东权益3007846.49万元,未分配利润203592.93万元。
截至第三季度最新总资产15080445.47万元,负债12072598.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 45,175,223,659 | 28,340,840,884 | 13,046,268,148 | 52,661,088,436 | 营业总成本 | 42,381,077,414 | 27,463,198,020 | 13,137,274,974 | 57,724,399,576 | 营业利润 | 3,343,225,899 | 1,532,321,463 | 125,238,515 | -4,062,680,605 | 利润总额 | 3,172,128,354 | 1,536,626,715 | 134,995,133 | -4,381,092,874 | 净利润 | 2,435,849,188 | 1,171,246,153 | 84,727,866 | -4,514,989,127 | 其他综合收益 | -194,928,460 | -121,980,033 | -206,389,978 | -118,919,844 | 综合收益总额 | 2,240,920,728 | 1,049,266,120 | -121,662,112 | -4,633,908,971 |
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 | 30,211,452,600 | 28,113,849,823 | 30,553,661,906 | 25,811,954,734 | 非流动资产合计 | 120,593,002,109 | 114,898,913,922 | 106,900,002,840 | 105,811,847,967 | 资产总计 | 150,804,454,709 | 143,012,763,745 | 137,453,664,746 | 131,623,802,701 | 流动负债合计 | 44,954,922,875 | 43,161,994,107 | 41,927,146,328 | 42,004,102,630 | 非流动负债合计 | 75,771,066,932 | 70,791,521,160 | 66,618,277,663 | 60,778,111,796 | 负债合计 | 120,725,989,807 | 113,953,515,267 | 108,545,423,991 | 102,782,214,426 | 归属于母公司股东权益合计 | 21,924,502,603 | 21,153,441,131 | 20,270,163,855 | 20,350,293,619 | 股东权益合计 | 30,078,464,902 | 29,059,248,478 | 28,908,240,755 | 28,841,588,275 | 负债和股东权益合计 | 150,804,454,709 | 143,012,763,745 | 137,453,664,746 | 131,623,802,701 |
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 | 50,878,043,761 | 30,209,082,720 | 13,518,520,310 | 61,684,580,742 | 经营活动现金流出小计 | 43,848,786,749 | 27,488,712,704 | 13,219,757,030 | 60,204,715,968 | 经营活动产生的现金流量净额 | 7,029,257,012 | 2,720,370,016 | 298,763,280 | 1,479,864,774 | 投资活动现金流入小计 | 311,862,425 | 414,367,546 | 2,845,245 | 2,063,345,623 | 投资活动现金流出小计 | 15,569,296,105 | 10,179,476,464 | 4,990,165,650 | 15,215,449,730 | 投资活动产生的现金流量净额 | -15,257,433,680 | -9,765,108,918 | -4,987,320,405 | -13,152,104,107 | 筹资活动现金流入小计 | 44,526,322,893 | 30,595,888,112 | 15,165,011,356 | 51,212,894,586 | 筹资活动现金流出小计 | 32,844,459,959 | 23,590,015,352 | 8,593,228,216 | 36,129,964,664 | 筹资活动产生的现金流量净额 | 11,681,862,934 | 7,005,872,760 | 6,571,783,140 | 15,082,929,922 | 汇率变动对现金及现金等价物的影响 | 313 | 370 | -231 | 972 | 现金及现金等价物净增加额 | 3,453,686,579 | -38,865,772 | 1,883,225,784 | 3,410,691,561 | 期末现金及现金等价物余额 | 14,887,495,079 | 11,394,942,728 | 13,317,034,284 | 11,433,808,500 |
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