截至第三季度实现净利润8.29亿元,每股收益0.55元。
截至第三季度最新股东权益554486.83万元,未分配利润243803.85万元。
截至第三季度最新总资产1260421.03万元,负债705934.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,838,822,890.49 | 1,792,641,237.97 | 640,461,204.68 | 4,058,408,513.08 | 营业总成本 | 1,952,308,446.68 | 1,247,932,528.96 | 471,425,153.74 | 2,931,481,762.52 | 营业利润 | 965,110,686.71 | 599,483,950.9 | 232,134,702.71 | 1,132,197,440.27 | 利润总额 | 959,561,077.98 | 594,723,324.7 | 226,571,187.11 | 1,131,854,845.58 | 净利润 | 828,812,101.01 | 504,503,026.69 | 193,740,603.58 | 976,725,134.71 | 其他综合收益 | - | - | - | - | 综合收益总额 | 828,812,101.01 | 504,503,026.69 | 193,740,603.58 | 976,725,134.71 |
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 | 2,683,408,421.98 | 2,812,423,452.41 | 4,361,896,907.62 | 4,041,018,618.42 | 非流动资产合计 | 9,920,801,874.01 | 7,849,651,149.39 | 7,162,680,961.89 | 7,648,394,573.76 | 资产总计 | 12,604,210,295.99 | 10,662,074,601.8 | 11,524,577,869.51 | 11,689,413,192.18 | 流动负债合计 | 4,328,989,476.45 | 2,988,189,925.35 | 2,461,995,530.15 | 2,429,726,265.32 | 非流动负债合计 | 2,730,352,471.82 | 2,400,764,356.73 | 2,716,173,100.11 | 2,697,159,964.9 | 负债合计 | 7,059,341,948.27 | 5,388,954,282.08 | 5,178,168,630.26 | 5,126,886,230.22 | 归属于母公司股东权益合计 | 5,576,676,169.66 | 5,273,120,319.72 | 6,346,409,239.25 | 6,562,526,961.96 | 股东权益合计 | 5,544,868,347.72 | 5,273,120,319.72 | 6,346,409,239.25 | 6,562,526,961.96 | 负债和股东权益合计 | 12,604,210,295.99 | 10,662,074,601.8 | 11,524,577,869.51 | 11,689,413,192.18 |
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 | 3,847,333,458.26 | 2,199,587,794.53 | 686,322,790.2 | 4,572,024,992.64 | 经营活动现金流出小计 | 2,812,203,248.57 | 1,993,458,269.35 | 952,679,512.7 | 3,408,418,048.89 | 经营活动产生的现金流量净额 | 1,035,130,209.69 | 206,129,525.18 | -266,356,722.5 | 1,163,606,943.75 | 投资活动现金流入小计 | 959,712,877.09 | 899,659,377.09 | 270,292,161.98 | 947,501,099.76 | 投资活动现金流出小计 | 3,448,719,038.73 | 1,467,689,120.93 | 366,210,360.59 | 2,256,265,429.65 | 投资活动产生的现金流量净额 | -2,489,006,161.64 | -568,029,743.84 | -95,918,198.61 | -1,308,764,329.89 | 筹资活动现金流入小计 | 2,199,000,000 | 500,000,000 | 500,000,000 | 3,269,018,809.78 | 筹资活动现金流出小计 | 1,404,695,392.39 | 1,043,939,744.94 | 128,334,332.51 | 1,809,232,064.56 | 筹资活动产生的现金流量净额 | 794,304,607.61 | -543,939,744.94 | 371,665,667.49 | 1,459,786,745.22 | 汇率变动对现金及现金等价物的影响 | 560.86 | - | - | - | 现金及现金等价物净增加额 | -659,570,783.48 | -905,839,963.6 | 9,390,746.38 | 1,314,629,359.08 | 期末现金及现金等价物余额 | 1,240,051,847.95 | 993,782,667.83 | 1,846,867,191.79 | 1,837,476,445.41 |
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