截至第三季度实现净利润42.17亿元,每股收益0.80元。
截至第三季度最新股东权益4039847.64万元,未分配利润1307580.35万元。
截至第三季度最新总资产7947021.01万元,负债3907173.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 11,609,113,149.5 | 7,136,011,953.47 | 3,629,503,688.1 | 13,255,603,107.72 | 营业总成本 | 7,734,043,719.86 | 4,614,017,336.46 | 2,293,242,921.45 | 10,412,613,916.51 | 营业利润 | 5,221,690,937.79 | 3,218,770,438.35 | 1,602,955,660.61 | 4,620,360,366.33 | 利润总额 | 5,218,860,890.47 | 3,216,115,854.02 | 1,599,134,452.87 | 4,581,022,574.4 | 净利润 | 4,216,633,772.36 | 2,587,623,959.36 | 1,272,611,547.45 | 3,747,988,868.39 | 其他综合收益 | 185,289,779.82 | 110,717,755.28 | -56,511,011.53 | 847,357,806.8 | 综合收益总额 | 4,401,923,552.18 | 2,698,341,714.64 | 1,216,100,535.92 | 4,595,346,675.19 |
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 | 8,982,788,478.81 | 10,195,208,364.44 | 10,778,710,509.97 | 9,385,804,740.05 | 非流动资产合计 | 70,487,421,585.44 | 69,592,477,126.9 | 69,278,013,701.69 | 69,072,540,334.02 | 资产总计 | 79,470,210,064.25 | 79,787,685,491.34 | 80,056,724,211.66 | 78,458,345,074.07 | 流动负债合计 | 10,446,591,670.67 | 14,858,573,275.4 | 13,332,261,018.04 | 13,644,760,587.86 | 非流动负债合计 | 28,625,141,947.87 | 26,404,934,594.83 | 27,357,213,251.07 | 26,863,252,588.26 | 负债合计 | 39,071,733,618.54 | 41,263,507,870.23 | 40,689,474,269.11 | 40,508,013,176.12 | 归属于母公司股东权益合计 | 33,820,877,243.92 | 32,209,573,562.07 | 33,100,439,813.04 | 31,940,807,710.11 | 股东权益合计 | 40,398,476,445.71 | 38,524,177,621.11 | 39,367,249,942.55 | 37,950,331,897.95 | 负债和股东权益合计 | 79,470,210,064.25 | 79,787,685,491.34 | 80,056,724,211.66 | 78,458,345,074.07 |
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 | 10,338,655,361.61 | 6,782,603,739.91 | 3,398,907,406.22 | 11,960,865,762.12 | 经营活动现金流出小计 | 4,783,274,686.54 | 3,151,649,302.63 | 1,775,638,198.57 | 6,432,944,715.68 | 经营活动产生的现金流量净额 | 5,555,380,675.07 | 3,630,954,437.28 | 1,623,269,207.65 | 5,527,921,046.44 | 投资活动现金流入小计 | 13,692,334,923.45 | 7,614,032,731.94 | 3,324,748,220.22 | 17,210,033,571.98 | 投资活动现金流出小计 | 15,969,474,026.45 | 9,893,665,590.94 | 5,384,827,347.46 | 23,636,678,335.01 | 投资活动产生的现金流量净额 | -2,277,139,103 | -2,279,632,859 | -2,060,079,127.24 | -6,426,644,763.03 | 筹资活动现金流入小计 | 16,385,906,000 | 13,094,816,000 | 6,387,000,000 | 36,894,803,472.09 | 筹资活动现金流出小计 | 19,902,723,268.65 | 14,838,818,369.58 | 5,950,550,705.28 | 35,688,373,699.76 | 筹资活动产生的现金流量净额 | -3,516,817,268.65 | -1,744,002,369.58 | 436,449,294.72 | 1,206,429,772.33 | 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 | -238,575,696.58 | -392,680,791.3 | -360,624.87 | 307,706,055.74 | 期末现金及现金等价物余额 | 686,437,157.91 | 532,332,063.19 | 924,652,229.62 | 925,012,854.49 |
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