截至第三季度实现净利润8.38亿元,每股收益0.56元。
截至第三季度最新股东权益1652519.72万元,未分配利润1139163.54万元。
截至第三季度最新总资产2740418.26万元,负债1087898.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,067,915,720.77 | 1,855,737,077.34 | 874,750,655.74 | 3,619,229,983.36 | 营业总成本 | 2,847,444,247.59 | 1,733,185,205.7 | 810,063,329.86 | 3,412,084,244.51 | 营业利润 | 896,034,951.86 | 614,617,577.4 | 306,874,169.19 | 1,109,813,040.18 | 利润总额 | 894,724,000.86 | 613,998,818.33 | 307,240,311.93 | 1,102,245,030.94 | 净利润 | 837,676,238.52 | 577,690,566.39 | 290,217,443.8 | 1,048,398,296.28 | 其他综合收益 | 52,191,188.01 | 72,098,012.08 | 4,449,817.09 | -27,978,377.26 | 综合收益总额 | 889,867,426.53 | 649,788,578.47 | 294,667,260.89 | 1,020,419,919.02 |
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 | 4,323,591,196.66 | 4,828,365,651.34 | 4,001,623,396.08 | 4,137,387,676.33 | 非流动资产合计 | 23,080,591,422.42 | 22,424,716,751.3 | 21,907,006,932.03 | 21,362,088,107.73 | 资产总计 | 27,404,182,619.08 | 27,253,082,402.64 | 25,908,630,328.11 | 25,499,475,784.06 | 流动负债合计 | 6,673,512,583.39 | 7,930,362,982.25 | 6,810,883,201.82 | 6,591,349,183.33 | 非流动负债合计 | 4,205,472,788.32 | 3,038,783,866.77 | 2,840,276,845.1 | 2,949,459,070.66 | 负债合计 | 10,878,985,371.71 | 10,969,146,849.02 | 9,651,160,046.92 | 9,540,808,253.99 | 归属于母公司股东权益合计 | 16,234,254,949.48 | 15,990,234,913.32 | 15,971,521,980.97 | 15,673,514,206.72 | 股东权益合计 | 16,525,197,247.37 | 16,283,935,553.62 | 16,257,470,281.19 | 15,958,667,530.07 | 负债和股东权益合计 | 27,404,182,619.08 | 27,253,082,402.64 | 25,908,630,328.11 | 25,499,475,784.06 |
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 | 4,087,776,723.16 | 2,644,036,964.31 | 1,015,478,115.87 | 3,175,580,141.61 | 经营活动现金流出小计 | 3,899,522,808.03 | 2,309,710,542.41 | 1,234,039,624.47 | 2,873,725,135.37 | 经营活动产生的现金流量净额 | 188,253,915.13 | 334,326,421.9 | -218,561,508.6 | 301,855,006.24 | 投资活动现金流入小计 | 358,350,713.03 | 6,895,518.97 | - | 815,711,677.25 | 投资活动现金流出小计 | 1,164,507,282.66 | 797,680,337.08 | 401,440,182.87 | 1,739,817,748.47 | 投资活动产生的现金流量净额 | -806,156,569.63 | -790,784,818.11 | -401,440,182.87 | -924,106,071.22 | 筹资活动现金流入小计 | 5,251,882,569.07 | 3,403,236,216.52 | 1,721,066,661.86 | 4,687,183,634.56 | 筹资活动现金流出小计 | 4,631,809,739.89 | 2,357,690,937.03 | 1,302,462,750.81 | 4,386,639,594.74 | 筹资活动产生的现金流量净额 | 620,072,829.18 | 1,045,545,279.49 | 418,603,911.05 | 300,544,039.82 | 汇率变动对现金及现金等价物的影响 | 1,701,649.2 | 1,675,734.13 | -19,081.92 | 6,493,000.05 | 现金及现金等价物净增加额 | 3,871,823.88 | 590,762,617.41 | -201,416,862.34 | -315,214,025.11 | 期末现金及现金等价物余额 | 2,044,470,655.48 | 2,631,361,449.01 | 1,839,181,969.26 | 2,040,598,831.6 |
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