截至第三季度实现净利润16.79亿元,每股收益0.97元。
截至第三季度最新股东权益1868118.01万元,未分配利润1394022.41万元。
截至第三季度最新总资产3708209.37万元,负债1840091.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,239,913,051.19 | 2,775,030,371.83 | 1,208,960,585.44 | 4,490,060,595.12 | 营业总成本 | 4,141,215,875.42 | 2,663,096,607.2 | 1,191,113,976 | 4,095,956,240.19 | 营业利润 | 1,724,010,116 | 1,155,314,287.5 | 661,759,152.76 | 2,650,414,341.07 | 利润总额 | 1,723,492,963.28 | 1,154,628,157.21 | 661,519,703.74 | 2,651,634,653.48 | 净利润 | 1,679,261,340.3 | 1,166,641,643.08 | 645,701,985.11 | 2,479,895,487.39 | 其他综合收益 | 72,534,118.46 | 103,737,759.64 | 12,154,778.79 | -168,296,962.69 | 综合收益总额 | 1,751,795,458.76 | 1,270,379,402.72 | 657,856,763.9 | 2,311,598,524.7 |
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 | 17,797,169,777.79 | 18,754,655,893.71 | 18,389,085,228.93 | 19,079,070,886.58 | 非流动资产合计 | 19,284,923,970.07 | 18,784,587,968.91 | 18,779,427,541.42 | 18,324,617,037.34 | 资产总计 | 37,082,093,747.86 | 37,539,243,862.62 | 37,168,512,770.35 | 37,403,687,923.92 | 流动负债合计 | 15,435,535,740.92 | 16,852,360,582.83 | 16,832,289,343.19 | 17,722,907,388.74 | 非流动负债合计 | 2,965,377,858.06 | 2,487,119,186.95 | 2,022,239,322.66 | 2,024,653,194.58 | 负债合计 | 18,400,913,598.98 | 19,339,479,769.78 | 18,854,528,665.85 | 19,747,560,583.32 | 归属于母公司股东权益合计 | 17,577,973,750.6 | 17,097,330,332.54 | 17,215,909,027.02 | 16,563,372,617.23 | 股东权益合计 | 18,681,180,148.88 | 18,199,764,092.84 | 18,313,984,104.5 | 17,656,127,340.6 | 负债和股东权益合计 | 37,082,093,747.86 | 37,539,243,862.62 | 37,168,512,770.35 | 37,403,687,923.92 |
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 | 2,490,196,762.99 | 1,623,399,955.65 | 1,058,582,344.91 | 2,593,163,626 | 经营活动现金流出小计 | 3,943,427,980.72 | 1,918,440,636.08 | 1,444,577,965.36 | 4,461,881,729.84 | 经营活动产生的现金流量净额 | -1,453,231,217.73 | -295,040,680.43 | -385,995,620.45 | -1,868,718,103.84 | 投资活动现金流入小计 | 970,356,725.89 | 730,644,776.79 | 60,648,346.8 | 974,483,390.93 | 投资活动现金流出小计 | 385,051,163.25 | 162,224,057.32 | 54,185,647.37 | 295,969,399.16 | 投资活动产生的现金流量净额 | 585,305,562.64 | 568,420,719.47 | 6,462,699.43 | 678,513,991.77 | 筹资活动现金流入小计 | 10,223,760,000 | 6,070,000,000 | 3,620,000,000 | 10,089,150,000 | 筹资活动现金流出小计 | 9,035,889,988.17 | 5,310,932,983.17 | 3,088,733,576.81 | 8,784,367,562.83 | 筹资活动产生的现金流量净额 | 1,187,870,011.83 | 759,067,016.83 | 531,266,423.19 | 1,304,782,437.17 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 319,944,356.74 | 1,032,447,055.87 | 151,733,502.17 | 114,578,325.1 | 期末现金及现金等价物余额 | 1,324,334,123.48 | 2,036,836,822.61 | 1,156,123,268.91 | 1,004,389,766.74 |
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