截至第三季度实现净利润7.71亿元,每股收益0.22元。
截至第三季度最新股东权益1523378.21万元,未分配利润745417.04万元。
截至第三季度最新总资产3781759.14万元,负债2258380.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,048,678,358.54 | 4,113,563,619.73 | 1,923,751,677.14 | 7,497,497,367.39 | 营业总成本 | 5,174,447,518.3 | 3,442,262,229.87 | 1,638,127,258.23 | 6,641,240,620.02 | 营业利润 | 943,603,701.26 | 711,640,524.32 | 300,689,105.71 | 920,960,463.28 | 利润总额 | 947,829,991.7 | 715,947,268.18 | 301,802,772.01 | 917,319,419.03 | 净利润 | 770,668,128.63 | 572,283,103.43 | 249,068,307.11 | 731,311,635.95 | 其他综合收益 | 384,761.56 | 2,354,766.3 | 740,762.62 | -15,071,981.15 | 综合收益总额 | 771,052,890.18 | 574,637,869.73 | 249,809,069.73 | 716,239,654.8 |
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 | 3,032,711,930.38 | 2,919,785,014.26 | 2,629,065,750.63 | 2,720,475,256 | 非流动资产合计 | 34,784,879,433.68 | 34,413,150,258.53 | 30,473,831,641.76 | 32,884,393,989.44 | 资产总计 | 37,817,591,364.06 | 37,332,935,272.79 | 33,102,897,392.39 | 35,604,869,245.44 | 流动负债合计 | 8,352,292,298.73 | 7,524,989,392.68 | 8,515,812,713.91 | 9,615,015,101.03 | 非流动负债合计 | 14,231,516,978.2 | 14,637,752,353.14 | 8,975,391,960.93 | 8,889,426,234.75 | 负债合计 | 22,583,809,276.93 | 22,162,741,745.82 | 17,491,204,674.84 | 18,504,441,335.78 | 归属于母公司股东权益合计 | 13,357,380,567.41 | 13,356,755,182.86 | 13,818,477,805.15 | 15,294,687,650.58 | 股东权益合计 | 15,233,782,087.13 | 15,170,193,526.97 | 15,611,692,717.55 | 17,100,427,909.66 | 负债和股东权益合计 | 37,817,591,364.06 | 37,332,935,272.79 | 33,102,897,392.39 | 35,604,869,245.44 |
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 | 5,995,599,757.05 | 4,045,090,554.64 | 1,721,759,455.53 | 7,287,671,952.9 | 经营活动现金流出小计 | 3,841,549,799.77 | 2,560,994,853.24 | 1,208,505,308.38 | 4,848,981,211.27 | 经营活动产生的现金流量净额 | 2,154,049,957.28 | 1,484,095,701.4 | 513,254,147.15 | 2,438,690,741.63 | 投资活动现金流入小计 | 163,457,811.33 | 116,419,169.28 | 94,630,713 | 11,157,340.94 | 投资活动现金流出小计 | 5,257,894,691.82 | 4,613,084,983.21 | 715,488,389.62 | 2,654,254,297.82 | 投资活动产生的现金流量净额 | -5,094,436,880.49 | -4,496,665,813.93 | -620,857,676.62 | -2,643,096,956.88 | 筹资活动现金流入小计 | 8,106,365,491.11 | 7,494,967,731.73 | 1,167,091,550.08 | 4,903,757,546.6 | 筹资活动现金流出小计 | 5,198,256,210.33 | 4,457,200,304.04 | 1,036,089,909.19 | 4,392,955,575.2 | 筹资活动产生的现金流量净额 | 2,908,109,280.78 | 3,037,767,427.69 | 131,001,640.89 | 510,801,971.4 | 汇率变动对现金及现金等价物的影响 | -1,186.72 | - | - | - | 现金及现金等价物净增加额 | -32,278,829.15 | 25,197,315.16 | 23,398,111.42 | 306,395,756.15 | 期末现金及现金等价物余额 | 1,356,965,279.85 | 1,392,311,552.44 | 1,312,184,913.39 | 1,288,786,802.88 |
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