截至第三季度实现净利润15.59亿元,每股收益0.64元。
截至第三季度最新股东权益2723011.78万元,未分配利润837078.94万元。
截至第三季度最新总资产6735951.48万元,负债4012939.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,371,288,240 | 4,124,879,965.28 | 1,903,638,574.41 | 9,372,582,546.59 | 营业总成本 | 5,094,425,319.22 | 3,372,483,472.28 | 1,525,339,731.31 | 8,306,481,650.41 | 营业利润 | 2,067,515,474.36 | 1,233,956,188.07 | 592,266,796.17 | 2,487,080,191.55 | 利润总额 | 1,986,797,340.32 | 1,201,068,449.34 | 590,761,771.12 | 2,484,525,047.12 | 净利润 | 1,558,580,959.78 | 930,823,397.47 | 468,505,606.61 | 1,952,855,492.07 | 其他综合收益 | -331,536,595.58 | -363,767,151.41 | 240,327,122.45 | -887,241,272.68 | 综合收益总额 | 1,227,044,364.2 | 567,056,246.06 | 708,832,729.06 | 1,065,614,219.39 |
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 | 8,209,243,542.86 | 8,762,629,532.44 | 9,209,941,645.98 | 9,297,121,506.08 | 非流动资产合计 | 59,150,271,293.28 | 59,398,986,207.43 | 59,724,910,365.47 | 59,907,576,509.42 | 资产总计 | 67,359,514,836.14 | 68,161,615,739.87 | 68,934,852,011.45 | 69,204,698,015.5 | 流动负债合计 | 20,956,932,131.97 | 23,356,827,153.74 | 22,483,822,847.04 | 23,243,350,594.23 | 非流动负债合计 | 19,172,464,921.26 | 18,069,083,999.74 | 18,438,522,242.57 | 18,597,209,719.75 | 负债合计 | 40,129,397,053.23 | 41,425,911,153.48 | 40,922,345,089.61 | 41,840,560,313.98 | 归属于母公司股东权益合计 | 21,419,374,164.45 | 20,822,028,588 | 21,980,798,157.07 | 21,348,467,566.83 | 股东权益合计 | 27,230,117,782.91 | 26,735,704,586.39 | 28,012,506,921.84 | 27,364,137,701.52 | 负债和股东权益合计 | 67,359,514,836.14 | 68,161,615,739.87 | 68,934,852,011.45 | 69,204,698,015.5 |
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 | 6,171,271,475.15 | 4,096,996,072.24 | 2,216,994,727.44 | 7,811,855,150.96 | 经营活动现金流出小计 | 3,178,556,421.17 | 2,193,644,286.16 | 1,203,192,657.28 | 4,442,365,039.77 | 经营活动产生的现金流量净额 | 2,992,715,053.98 | 1,903,351,786.08 | 1,013,802,070.16 | 3,369,490,111.19 | 投资活动现金流入小计 | 3,247,585,255.61 | 2,645,877,529.36 | 1,139,341,901.47 | 2,640,876,324.27 | 投资活动现金流出小计 | 3,184,833,956.12 | 2,184,008,466.18 | 1,437,202,025.27 | 6,079,936,053.14 | 投资活动产生的现金流量净额 | 62,751,299.49 | 461,869,063.18 | -297,860,123.8 | -3,439,059,728.87 | 筹资活动现金流入小计 | 17,117,634,438.95 | 7,615,337,296.06 | 4,238,101,929.14 | 25,115,936,546.85 | 筹资活动现金流出小计 | 20,393,701,420.39 | 9,620,524,370.38 | 4,607,278,021.77 | 27,453,139,009.8 | 筹资活动产生的现金流量净额 | -3,276,066,981.44 | -2,005,187,074.32 | -369,176,092.63 | -2,337,202,462.95 | 汇率变动对现金及现金等价物的影响 | 4,816,473.92 | 5,904,032.94 | -5,364,410.78 | 146,815,344.95 | 现金及现金等价物净增加额 | -215,784,154.05 | 365,937,807.88 | 341,401,442.95 | -2,259,956,735.68 | 期末现金及现金等价物余额 | 2,981,218,513.36 | 3,562,940,475.29 | 3,538,404,110.36 | 3,197,002,667.41 |
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