截至第三季度实现净利润8.72亿元,每股收益0.86元。
截至第三季度最新股东权益837673.24万元,未分配利润220990.50万元。
截至第三季度最新总资产3640709.76万元,负债2803036.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,256,436,122.45 | 3,457,680,230.52 | 1,050,283,996.6 | 6,216,764,745.9 | 营业总成本 | 4,365,292,785.03 | 2,839,313,872.37 | 876,482,493.24 | 5,566,655,312.87 | 营业利润 | 959,567,882.76 | 684,437,757.87 | 203,658,026.35 | 608,257,612.35 | 利润总额 | 961,543,628 | 686,045,134.82 | 204,209,516.42 | 608,247,446.51 | 净利润 | 872,177,264.14 | 620,505,204.25 | 167,019,396.33 | 479,876,833.99 | 其他综合收益 | -330,659.71 | -2,409,093.82 | -3,778,971.14 | -26,965,981.75 | 综合收益总额 | 871,846,604.43 | 618,096,110.43 | 163,240,425.19 | 452,910,852.24 |
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 | 7,871,479,518.74 | 7,202,421,221.24 | 5,362,309,422.16 | 7,241,931,746.4 | 非流动资产合计 | 28,535,618,039.7 | 27,669,520,306.37 | 22,995,130,764.04 | 26,657,815,133.99 | 资产总计 | 36,407,097,558.44 | 34,871,941,527.61 | 28,357,440,186.2 | 33,899,746,880.39 | 流动负债合计 | 8,692,078,447.87 | 8,672,455,212.98 | 5,125,382,282.42 | 6,422,268,786.03 | 非流动负债合计 | 19,338,286,749.93 | 18,069,532,447.99 | 15,513,779,037.78 | 15,380,703,464.95 | 负债合计 | 28,030,365,197.8 | 26,741,987,660.97 | 20,639,161,320.2 | 21,802,972,250.98 | 归属于母公司股东权益合计 | 7,485,688,126.72 | 7,244,799,828.95 | 6,839,102,254.46 | 11,216,435,657.52 | 股东权益合计 | 8,376,732,360.64 | 8,129,953,866.64 | 7,718,278,866 | 12,096,774,629.41 | 负债和股东权益合计 | 36,407,097,558.44 | 34,871,941,527.61 | 28,357,440,186.2 | 33,899,746,880.39 |
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 | 1,518,818,912.31 | 1,111,722,878.41 | 364,193,660.75 | 1,438,304,344.63 | 经营活动现金流出小计 | 3,282,073,689.6 | 2,511,137,747.12 | 1,338,707,683.93 | 3,759,233,466.84 | 经营活动产生的现金流量净额 | -1,763,254,777.29 | -1,399,414,868.71 | -974,514,023.18 | -2,320,929,122.21 | 投资活动现金流入小计 | 3,002,550.6 | 2,688,930.33 | - | 4,080,320.12 | 投资活动现金流出小计 | 948,934,741.51 | 698,648,747.53 | 1,575,719,016.66 | 186,011,407.6 | 投资活动产生的现金流量净额 | -945,932,190.91 | -695,959,817.2 | -1,575,719,016.66 | -181,931,087.48 | 筹资活动现金流入小计 | 6,418,064,089.63 | 4,150,454,896.62 | 2,752,208,238.33 | 6,834,361,220.52 | 筹资活动现金流出小计 | 4,842,161,754.73 | 3,326,463,443.66 | 588,705,525.72 | 3,954,027,090.28 | 筹资活动产生的现金流量净额 | 1,575,902,334.9 | 823,991,452.96 | 2,163,502,712.61 | 2,880,334,130.24 | 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 | -1,133,284,633.3 | -1,271,383,232.95 | -386,730,327.23 | 377,473,920.55 | 期末现金及现金等价物余额 | 2,819,995,839.71 | 2,681,897,240.06 | 2,556,470,390.42 | 2,943,200,717.65 |
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