截至第三季度实现净利润8.07亿元,每股收益1.07元。
截至第三季度最新股东权益937075.87万元,未分配利润480712.26万元。
截至第三季度最新总资产1647875.12万元,负债710799.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,582,582,244.24 | 3,433,046,037.1 | 1,647,158,586.45 | 9,660,713,467.18 | 营业总成本 | 4,664,009,982.03 | 2,872,948,537.99 | 1,396,722,379.9 | 7,667,611,874.99 | 营业利润 | 924,035,102.58 | 590,006,710.26 | 271,955,620.46 | 2,063,011,011.86 | 利润总额 | 922,445,683.52 | 589,884,872.27 | 272,234,380.31 | 2,059,296,606.62 | 净利润 | 806,913,047.48 | 522,256,964.79 | 247,745,099.13 | 1,822,745,195.14 | 其他综合收益 | -118,908,395.49 | -72,960,857.45 | -30,183,072.83 | -290,605,160.41 | 综合收益总额 | 688,004,651.99 | 449,296,107.34 | 217,562,026.3 | 1,532,140,034.73 |
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 | 9,843,572,700.39 | 8,837,144,781.8 | 9,234,185,709.37 | 9,762,904,667.2 | 非流动资产合计 | 6,635,178,496.27 | 6,378,476,060.49 | 6,080,855,479.25 | 5,632,210,271.72 | 资产总计 | 16,478,751,196.66 | 15,215,620,842.29 | 15,315,041,188.62 | 15,395,114,938.92 | 流动负债合计 | 4,461,918,359.99 | 3,465,200,127.5 | 3,598,260,354.2 | 3,996,990,742.02 | 非流动负债合计 | 2,646,074,127.93 | 2,721,226,055.04 | 2,477,104,828.13 | 2,652,615,956.13 | 负债合计 | 7,107,992,487.92 | 6,186,426,182.54 | 6,075,365,182.33 | 6,649,606,698.15 | 归属于母公司股东权益合计 | 8,893,384,339.45 | 8,563,560,173.08 | 8,675,342,792.85 | 8,363,542,501.71 | 股东权益合计 | 9,370,758,708.74 | 9,029,194,659.75 | 9,239,676,006.29 | 8,745,508,240.77 | 负债和股东权益合计 | 16,478,751,196.66 | 15,215,620,842.29 | 15,315,041,188.62 | 15,395,114,938.92 |
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 | 7,382,588,493.87 | 4,972,176,083.5 | 2,331,320,239.91 | 9,187,316,659.06 | 经营活动现金流出小计 | 4,880,038,372.49 | 3,365,715,145.46 | 1,601,633,871.7 | 7,377,640,819.24 | 经营活动产生的现金流量净额 | 2,502,550,121.38 | 1,606,460,938.04 | 729,686,368.21 | 1,809,675,839.82 | 投资活动现金流入小计 | 7,542,176,859.43 | 5,757,218,690.65 | 3,452,914,813.69 | 3,644,732,589.81 | 投资活动现金流出小计 | 9,676,899,177.69 | 6,698,496,347.21 | 3,427,334,769.78 | 5,850,067,250.62 | 投资活动产生的现金流量净额 | -2,134,722,318.26 | -941,277,656.56 | 25,580,043.91 | -2,205,334,660.81 | 筹资活动现金流入小计 | 1,273,862,028.12 | 977,183,796.12 | 245,443,452 | 3,040,000,916.88 | 筹资活动现金流出小计 | 1,076,111,753.48 | 931,143,588.56 | 239,085,435.13 | 893,399,122.87 | 筹资活动产生的现金流量净额 | 197,750,274.64 | 46,040,207.56 | 6,358,016.87 | 2,146,601,794.01 | 汇率变动对现金及现金等价物的影响 | -6,505,217.6 | -3,222,728.01 | -5,897,450.39 | 7,917,995.44 | 现金及现金等价物净增加额 | 559,072,860.16 | 708,000,761.03 | 755,726,978.6 | 1,758,860,968.46 | 期末现金及现金等价物余额 | 3,769,554,251.09 | 3,918,482,151.96 | 3,966,208,369.53 | 3,210,481,390.93 |
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