截至第三季度实现净利润12.12亿元,每股收益0.25元。
截至第三季度最新股东权益883399.15万元,未分配利润-44462.95万元。
截至第三季度最新总资产1172448.42万元,负债289049.28万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,647,313,550.05 | 3,156,044,286.7 | 1,617,832,744.14 | 6,264,414,542.28 | 营业总成本 | 3,231,817,046.95 | 2,170,256,065.41 | 1,156,796,471.88 | 4,582,671,972.05 | 营业利润 | 1,426,926,736.8 | 998,054,683.99 | 476,178,376.05 | 1,705,940,507.65 | 利润总额 | 1,431,574,420.94 | 1,000,767,968.13 | 477,257,876.05 | 1,707,494,018.87 | 净利润 | 1,212,158,782.44 | 848,761,482.26 | 409,143,965.32 | 1,446,711,916.81 | 其他综合收益 | 81,051,553.19 | 97,309,372.24 | -29,540,134.79 | 193,730,891.47 | 综合收益总额 | 1,293,210,335.63 | 946,070,854.5 | 379,603,830.53 | 1,640,442,808.28 |
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 | 4,185,975,631.02 | 3,774,908,586.15 | 3,530,085,257.84 | 3,443,188,009.96 | 非流动资产合计 | 7,538,508,603.98 | 7,477,326,782.38 | 7,018,643,380.64 | 7,075,526,107.7 | 资产总计 | 11,724,484,235 | 11,252,235,368.53 | 10,548,728,638.48 | 10,518,714,117.66 | 流动负债合计 | 1,119,662,575.1 | 1,146,849,771.74 | 1,183,550,248.08 | 1,365,063,121.69 | 非流动负债合计 | 1,770,830,203.71 | 1,616,137,392.99 | 1,447,087,810.85 | 1,620,826,211.57 | 负债合计 | 2,890,492,778.81 | 2,762,987,164.73 | 2,630,638,058.93 | 2,985,889,333.26 | 归属于母公司股东权益合计 | 8,688,965,546.72 | 8,347,398,642.89 | 7,778,846,900.02 | 7,396,712,739.52 | 股东权益合计 | 8,833,991,456.19 | 8,489,248,203.8 | 7,918,090,579.55 | 7,532,824,784.4 | 负债和股东权益合计 | 11,724,484,235 | 11,252,235,368.53 | 10,548,728,638.48 | 10,518,714,117.66 |
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 | 4,859,203,148.73 | 3,416,611,119.89 | 1,629,661,430.12 | 6,121,850,592.2 | 经营活动现金流出小计 | 3,130,802,396.13 | 2,077,454,964.03 | 1,033,387,620.89 | 4,164,693,101.85 | 经营活动产生的现金流量净额 | 1,728,400,752.6 | 1,339,156,155.86 | 596,273,809.23 | 1,957,157,490.35 | 投资活动现金流入小计 | 32,359,768.6 | 32,355,768.6 | 33,077,990 | 58,830,027.2 | 投资活动现金流出小计 | 968,030,927.81 | 648,264,703.96 | 169,790,347.37 | 728,519,944.69 | 投资活动产生的现金流量净额 | -935,671,159.21 | -615,908,935.36 | -136,712,357.37 | -669,689,917.49 | 筹资活动现金流入小计 | 1,314,423,200 | 915,000,000 | 90,000,000 | 628,400,000 | 筹资活动现金流出小计 | 1,400,168,785.53 | 1,203,375,900.86 | 452,595,804.08 | 1,082,406,260.12 | 筹资活动产生的现金流量净额 | -85,745,585.53 | -288,375,900.86 | -362,595,804.08 | -454,006,260.12 | 汇率变动对现金及现金等价物的影响 | 42,632,979.16 | 36,540,432.03 | -20,279,287.6 | 69,687,426.84 | 现金及现金等价物净增加额 | 749,616,987.02 | 471,411,751.67 | 76,686,360.18 | 903,148,739.58 | 期末现金及现金等价物余额 | 2,832,802,729.58 | 2,554,597,494.23 | 2,159,872,102.74 | 2,083,185,742.56 |
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