截至第三季度实现净利润9.93亿元,每股收益1.51元。
截至第三季度最新股东权益1146950.75万元,未分配利润495319.81万元。
截至第三季度最新总资产1506141.85万元,负债359191.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,742,034,622.35 | 3,536,563,453.7 | 1,657,704,459.58 | 6,292,185,232.98 | 营业总成本 | 4,699,367,317.86 | 2,900,002,969.89 | 1,409,278,671.06 | 5,318,023,865.48 | 营业利润 | 1,067,149,971.78 | 654,220,241.74 | 261,423,682.38 | 864,765,639.21 | 利润总额 | 1,067,303,950.32 | 654,164,197.7 | 261,478,512.22 | 852,483,064.79 | 净利润 | 993,389,711.44 | 606,231,332.58 | 250,186,594.34 | 800,855,754.71 | 其他综合收益 | 152,485,304.42 | 191,212,929.24 | -66,818,572.72 | 358,756,258.97 | 综合收益总额 | 1,145,875,015.86 | 797,444,261.82 | 183,368,021.62 | 1,159,612,013.68 |
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 | 8,318,572,733.05 | 5,198,087,160.04 | 4,783,406,131.67 | 4,831,168,349.72 | 非流动资产合计 | 6,742,845,798.81 | 6,665,489,994.79 | 6,343,226,999.3 | 6,284,388,812.12 | 资产总计 | 15,061,418,531.86 | 11,863,577,154.83 | 11,126,633,130.97 | 11,115,557,161.84 | 流动负债合计 | 1,517,773,340.64 | 1,469,012,369.18 | 1,277,501,385.6 | 1,435,420,934.53 | 非流动负债合计 | 2,074,137,712.61 | 2,072,128,173.47 | 2,059,797,675.99 | 2,056,471,052.8 | 负债合计 | 3,591,911,053.25 | 3,541,140,542.65 | 3,337,299,061.59 | 3,491,891,987.33 | 归属于母公司股东权益合计 | 11,469,507,478.61 | 8,322,436,440.91 | 7,789,333,914.12 | 7,623,665,021.71 | 股东权益合计 | 11,469,507,478.61 | 8,322,436,612.18 | 7,789,334,069.38 | 7,623,665,174.51 | 负债和股东权益合计 | 15,061,418,531.86 | 11,863,577,154.83 | 11,126,633,130.97 | 11,115,557,161.84 |
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 | 5,709,596,574.62 | 3,608,946,561.87 | 1,706,524,759.04 | 6,765,907,182.26 | 经营活动现金流出小计 | 4,164,175,837.02 | 2,883,748,606.18 | 1,319,080,434.16 | 5,737,760,700.39 | 经营活动产生的现金流量净额 | 1,545,420,737.6 | 725,197,955.69 | 387,444,324.88 | 1,028,146,481.87 | 投资活动现金流入小计 | 790,851,431.95 | 224,437,545.37 | 64,440,000 | 132,361,104.81 | 投资活动现金流出小计 | 1,534,771,290.64 | 524,125,276.08 | 302,744,427.41 | 1,093,681,695 | 投资活动产生的现金流量净额 | -743,919,858.69 | -299,687,730.71 | -238,304,427.41 | -961,320,590.19 | 筹资活动现金流入小计 | 2,791,999,977.43 | 0 | - | 254,933,165.79 | 筹资活动现金流出小计 | 107,510,000 | 107,510,000 | 17,510,000 | 951,219,943.19 | 筹资活动产生的现金流量净额 | 2,684,489,977.43 | -107,510,000 | -17,510,000 | -696,286,777.4 | 汇率变动对现金及现金等价物的影响 | 24,647,519.77 | 48,780,327.15 | 18,757,737.03 | -114,170,491.68 | 现金及现金等价物净增加额 | 3,510,638,376.11 | 366,780,552.13 | 150,387,634.5 | -743,631,377.4 | 期末现金及现金等价物余额 | 5,289,748,521.51 | 2,145,890,697.53 | 1,929,837,930.96 | 1,779,110,145.4 |
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