截至第三季度实现净利润11.59亿元,每股收益0.86元。
截至第三季度最新股东权益942942.05万元,未分配利润352560.29万元。
截至第三季度最新总资产1689202.36万元,负债746260.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,859,701,966.68 | 3,242,391,168.27 | 1,449,334,855.84 | 7,735,424,755.12 | 营业总成本 | 4,461,512,169.49 | 2,938,148,439.36 | 1,267,001,344.01 | 7,014,339,402.12 | 营业利润 | 1,206,414,139.33 | 875,349,154.55 | 467,808,432.5 | 1,628,817,070.56 | 利润总额 | 1,204,636,977.36 | 872,915,555.51 | 468,229,483 | 1,637,292,269.07 | 净利润 | 1,159,023,859.01 | 828,235,845.54 | 429,164,662.39 | 1,562,738,687.42 | 其他综合收益 | -6,508,502.09 | -3,384,164.91 | 3,254,630.17 | 9,761,955.71 | 综合收益总额 | 1,152,515,356.92 | 824,851,680.63 | 432,419,292.56 | 1,572,500,643.13 |
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 | 7,335,524,607.13 | 5,807,149,607.25 | 5,991,674,698.68 | 5,358,964,037.37 | 非流动资产合计 | 9,556,499,017.62 | 9,591,992,422.23 | 9,217,516,115.8 | 8,982,515,845.08 | 资产总计 | 16,892,023,624.75 | 15,399,142,029.48 | 15,209,190,814.48 | 14,341,479,882.45 | 流动负债合计 | 4,220,062,928.41 | 4,244,672,876.66 | 3,793,721,331.29 | 3,268,973,752.99 | 非流动负债合计 | 3,242,540,230.19 | 2,256,341,481.9 | 2,457,716,896.33 | 2,602,333,920.18 | 负债合计 | 7,462,603,158.6 | 6,501,014,358.56 | 6,251,438,227.62 | 5,871,307,673.17 | 归属于母公司股东权益合计 | 9,332,498,567.79 | 8,800,208,412.16 | 8,852,531,703.06 | 8,367,953,853.98 | 股东权益合计 | 9,429,420,466.15 | 8,898,127,670.92 | 8,957,752,586.86 | 8,470,172,209.28 | 负债和股东权益合计 | 16,892,023,624.75 | 15,399,142,029.48 | 15,209,190,814.48 | 14,341,479,882.45 |
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 | 4,912,196,363.89 | 3,055,917,877.2 | 1,335,878,860.76 | 7,675,885,649.81 | 经营活动现金流出小计 | 4,268,325,216.65 | 2,635,768,842.57 | 1,128,255,280.11 | 6,603,282,682.79 | 经营活动产生的现金流量净额 | 643,871,147.24 | 420,149,034.63 | 207,623,580.65 | 1,072,602,967.02 | 投资活动现金流入小计 | 1,025,358,679.48 | 599,880,484.19 | 556,025,711.79 | 970,819,060.7 | 投资活动现金流出小计 | 790,839,404.77 | 499,625,167.12 | 341,319,055.25 | 935,379,417.94 | 投资活动产生的现金流量净额 | 234,519,274.71 | 100,255,317.07 | 214,706,656.54 | 35,439,642.76 | 筹资活动现金流入小计 | 1,530,900,000 | 169,650,000 | 30,000,000 | 1,403,123,799.1 | 筹资活动现金流出小计 | 1,308,634,708.81 | 844,196,648.4 | 35,845,472.7 | 2,692,268,740.53 | 筹资活动产生的现金流量净额 | 222,265,291.19 | -674,546,648.4 | -5,845,472.7 | -1,289,144,941.43 | 汇率变动对现金及现金等价物的影响 | 1,996,460.47 | 2,902,481.39 | -413,594.72 | 14,006,307.33 | 现金及现金等价物净增加额 | 1,102,652,173.61 | -151,239,815.31 | 416,071,169.77 | -167,096,024.32 | 期末现金及现金等价物余额 | 2,751,307,604.91 | 1,497,415,615.99 | 2,064,726,601.07 | 1,648,655,431.3 |
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