截至第三季度实现净利润11.35亿元,每股收益0.64元。
截至第三季度最新股东权益1272668.60万元,未分配利润493407.25万元。
截至第三季度最新总资产2247601.26万元,负债974932.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,560,256,911.27 | 5,640,118,121.84 | 2,723,970,949.97 | 10,266,288,179.53 | 营业总成本 | 7,354,768,450.44 | 4,820,662,505.98 | 2,352,273,096.85 | 8,751,641,079.61 | 营业利润 | 1,328,483,021.07 | 913,877,330.04 | 431,571,732.74 | 1,689,891,721.46 | 利润总额 | 1,320,943,476.98 | 908,524,635.53 | 426,601,072.64 | 1,666,391,305.45 | 净利润 | 1,134,523,142.41 | 784,067,748.25 | 350,146,873.58 | 1,352,136,920.7 | 其他综合收益 | -27,066,185.73 | 37,143,339.92 | -870,264.06 | 123,203,797.75 | 综合收益总额 | 1,107,456,956.68 | 821,211,088.17 | 349,276,609.52 | 1,475,340,718.45 |
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 | 7,220,417,279.76 | 7,431,009,629.52 | 6,558,583,630.24 | 6,536,006,646.99 | 非流动资产合计 | 15,255,595,283.94 | 14,959,072,207.2 | 14,488,985,553.32 | 13,956,550,581.08 | 资产总计 | 22,476,012,563.7 | 22,390,081,836.72 | 21,047,569,183.56 | 20,492,557,228.07 | 流动负债合计 | 3,712,924,503.58 | 4,042,671,264.63 | 3,934,762,004.9 | 3,912,432,705.81 | 非流动负债合计 | 6,036,402,047.57 | 6,040,507,420.76 | 5,838,197,374.3 | 5,740,256,807.09 | 负债合计 | 9,749,326,551.15 | 10,083,178,685.39 | 9,772,959,379.2 | 9,652,689,512.9 | 归属于母公司股东权益合计 | 11,904,940,918.62 | 11,535,328,562.32 | 10,979,426,501.16 | 10,548,615,357.2 | 股东权益合计 | 12,726,686,012.55 | 12,306,903,151.33 | 11,274,609,804.36 | 10,839,867,715.17 | 负债和股东权益合计 | 22,476,012,563.7 | 22,390,081,836.72 | 21,047,569,183.56 | 20,492,557,228.07 |
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 | 8,954,356,730.64 | 5,895,106,679.05 | 2,687,245,318.53 | 10,531,116,593.84 | 经营活动现金流出小计 | 6,924,953,754.92 | 4,614,901,694.85 | 2,157,105,364.19 | 8,388,300,176.91 | 经营活动产生的现金流量净额 | 2,029,402,975.72 | 1,280,204,984.2 | 530,139,954.34 | 2,142,816,416.93 | 投资活动现金流入小计 | 2,107,544,066.88 | 2,096,939,782.7 | 1,598,000,953.07 | 4,099,167,791.75 | 投资活动现金流出小计 | 3,915,410,408.63 | 2,914,877,758.63 | 1,476,216,970.79 | 6,307,709,918.29 | 投资活动产生的现金流量净额 | -1,807,866,341.75 | -817,937,975.93 | 121,783,982.28 | -2,208,542,126.54 | 筹资活动现金流入小计 | 1,445,088,087.27 | 1,120,147,103.93 | 64,297,458.96 | 813,499,418.23 | 筹资活动现金流出小计 | 1,013,602,905.07 | 478,691,214.3 | 64,946,856.33 | 2,230,763,127.39 | 筹资活动产生的现金流量净额 | 431,485,182.2 | 641,455,889.63 | -649,397.37 | -1,417,263,709.16 | 汇率变动对现金及现金等价物的影响 | 10,108,061.27 | 12,143,553.09 | -20,511,754.28 | 72,992,700.36 | 现金及现金等价物净增加额 | 663,129,877.44 | 1,115,866,450.99 | 630,762,784.97 | -1,409,996,718.41 | 期末现金及现金等价物余额 | 2,022,842,617.58 | 2,475,579,191.13 | 1,990,475,525.11 | 1,359,712,740.14 |
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