截至第三季度实现净利润7.41亿元,每股收益0.68元。
截至第三季度最新股东权益1570954.12万元,未分配利润605891.83万元。
截至第三季度最新总资产2876194.93万元,负债1305240.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,452,882,936.28 | 1,943,540,201.58 | 582,457,200.29 | 4,103,980,342.13 | 营业总成本 | 2,687,098,332.21 | 1,448,297,273.49 | 347,811,440.86 | 3,235,149,636.51 | 营业利润 | 893,273,209.55 | 585,550,943.27 | 315,461,096.27 | 1,025,751,602.46 | 利润总额 | 940,251,824.76 | 584,630,909.54 | 315,903,684.81 | 1,027,520,443.51 | 净利润 | 740,568,745.18 | 459,819,895.79 | 250,140,843.04 | 828,753,866.23 | 其他综合收益 | 1,053,533.28 | 13,047,533.16 | 2,865,873.99 | -23,798,409.09 | 综合收益总额 | 741,622,278.46 | 472,867,428.95 | 253,006,717.03 | 804,955,457.14 |
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 | 5,519,252,431.26 | 6,389,469,923.57 | 6,492,201,316.46 | 6,161,211,475.01 | 非流动资产合计 | 23,242,696,880.19 | 21,244,801,548.8 | 20,129,637,093.93 | 20,308,017,672.21 | 资产总计 | 28,761,949,311.45 | 27,634,271,472.37 | 26,621,838,410.39 | 26,469,229,147.22 | 流动负债合计 | 6,557,208,364 | 6,393,815,875.28 | 5,271,074,626.96 | 6,143,248,313.85 | 非流动负债合计 | 6,495,199,710.84 | 6,400,880,071.55 | 6,488,056,774.11 | 5,749,882,080.26 | 负债合计 | 13,052,408,074.84 | 12,794,695,946.83 | 11,759,131,401.07 | 11,893,130,394.11 | 归属于母公司股东权益合计 | 11,012,018,518.6 | 10,754,341,568.89 | 10,805,274,005.13 | 10,562,834,209.49 | 股东权益合计 | 15,709,541,236.61 | 14,839,575,525.54 | 14,862,707,009.32 | 14,576,098,753.11 | 负债和股东权益合计 | 28,761,949,311.45 | 27,634,271,472.37 | 26,621,838,410.39 | 26,469,229,147.22 |
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 | 1,601,137,905.64 | 1,048,924,289.04 | 520,878,384.58 | 2,166,085,214.48 | 经营活动现金流出小计 | 1,369,680,947.84 | 497,416,673.83 | -110,556,285.79 | 3,068,201,653.23 | 经营活动产生的现金流量净额 | 231,456,957.8 | 551,507,615.21 | 631,434,670.37 | -902,116,438.75 | 投资活动现金流入小计 | 38,185,296.86 | 23,760,360.94 | 417,009.53 | 156,448,104.28 | 投资活动现金流出小计 | 3,392,101,278.55 | 1,693,170,753.18 | 1,143,614,595.61 | 4,679,123,714.43 | 投资活动产生的现金流量净额 | -3,353,915,981.69 | -1,669,410,392.24 | -1,143,197,586.08 | -4,522,675,610.15 | 筹资活动现金流入小计 | 6,630,198,814.59 | 4,662,810,650 | 2,703,150,650 | 12,056,874,510.1 | 筹资活动现金流出小计 | 5,292,030,898.06 | 3,957,738,441.94 | 2,006,896,240.39 | 4,250,167,432.52 | 筹资活动产生的现金流量净额 | 1,338,167,916.53 | 705,072,208.06 | 696,254,409.61 | 7,806,707,077.58 | 汇率变动对现金及现金等价物的影响 | 5,952.38 | 7,170.46 | -2,877.35 | 18,496.11 | 现金及现金等价物净增加额 | -1,784,285,154.98 | -412,823,398.51 | 184,488,616.55 | 2,381,933,524.79 | 期末现金及现金等价物余额 | 3,573,954,416.62 | 4,945,416,173.09 | 5,542,728,188.15 | 5,358,239,571.6 |
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