截至第三季度实现净利润19.28亿元,每股收益1.21元。
截至第三季度最新股东权益1632664.29万元,未分配利润1128445.48万元。
截至第三季度最新总资产3235638.32万元,负债1602974.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,603,831,677.53 | 6,468,777,361.51 | 3,017,371,418.26 | 14,155,611,161.52 | 营业总成本 | 7,189,833,597.29 | 4,836,610,670.99 | 2,096,431,170.12 | 9,451,755,073.12 | 营业利润 | 2,712,436,546.91 | 1,857,174,254.8 | 1,024,325,158.08 | 5,037,547,346.59 | 利润总额 | 2,684,591,743.43 | 1,838,172,378.82 | 1,015,042,317.48 | 4,549,463,495.58 | 净利润 | 1,928,366,463.46 | 1,421,846,375.85 | 779,699,158.27 | 3,296,109,361.89 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,928,366,463.46 | 1,421,846,375.85 | 779,699,158.27 | 3,296,109,361.89 |
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 | 10,070,462,097.58 | 9,496,231,547.1 | 9,586,376,035.67 | 8,498,842,356.93 | 非流动资产合计 | 22,285,921,150.04 | 22,357,221,599.29 | 22,002,451,167.66 | 21,843,346,169.15 | 资产总计 | 32,356,383,247.62 | 31,853,453,146.39 | 31,588,827,203.33 | 30,342,188,526.08 | 流动负债合计 | 10,008,422,687.18 | 9,768,133,904.51 | 10,782,014,674.22 | 10,060,919,030.71 | 非流动负债合计 | 6,021,317,639.58 | 6,316,165,340.28 | 4,627,737,438.56 | 4,981,271,859.65 | 负债合计 | 16,029,740,326.76 | 16,084,299,244.79 | 15,409,752,112.78 | 15,042,190,890.36 | 归属于母公司股东权益合计 | 16,368,003,264.11 | 15,907,243,048.8 | 16,358,694,881.67 | 15,496,350,985.33 | 股东权益合计 | 16,326,642,920.86 | 15,769,153,901.6 | 16,179,075,090.55 | 15,299,997,635.72 | 负债和股东权益合计 | 32,356,383,247.62 | 31,853,453,146.39 | 31,588,827,203.33 | 30,342,188,526.08 |
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 | 9,676,423,198.64 | 6,060,979,633.56 | 3,524,902,211.99 | 14,777,074,310.75 | 经营活动现金流出小计 | 6,993,014,345.36 | 4,936,388,811.84 | 2,493,034,440.44 | 9,077,791,891.67 | 经营活动产生的现金流量净额 | 2,683,408,853.28 | 1,124,590,821.72 | 1,031,867,771.55 | 5,699,282,419.08 | 投资活动现金流入小计 | 391,792,452.4 | 391,751,496.4 | 40,169,347.88 | 83,303,438.9 | 投资活动现金流出小计 | 464,289,838.9 | 226,714,330.38 | 139,763,873.16 | 519,704,118.55 | 投资活动产生的现金流量净额 | -72,497,386.5 | 165,037,166.02 | -99,594,525.28 | -436,400,679.65 | 筹资活动现金流入小计 | 5,232,140,000 | 4,410,140,000 | 2,630,500,000 | 6,441,012,094.47 | 筹资活动现金流出小计 | 6,590,106,011.6 | 5,431,389,908.42 | 2,736,551,742.29 | 8,910,951,838.64 | 筹资活动产生的现金流量净额 | -1,357,966,011.6 | -1,021,249,908.42 | -106,051,742.29 | -2,469,939,744.17 | 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 | 1,252,945,455.18 | 268,378,079.32 | 826,221,503.98 | 2,792,941,995.26 | 期末现金及现金等价物余额 | 6,267,471,675.75 | 5,282,904,299.89 | 5,840,747,724.55 | 5,014,526,220.57 |
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