截至第三季度实现净利润9.12亿元,每股收益0.37元。
截至第三季度最新股东权益1486605.84万元,未分配利润606687.44万元。
截至第三季度最新总资产4979057.12万元,负债3492451.28万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,852,669,705.81 | 2,457,122,290.08 | 1,203,727,869.81 | 7,410,507,950.58 | 营业总成本 | 2,842,688,656.23 | 1,725,019,038.05 | 859,043,975.69 | 7,351,899,472.21 | 营业利润 | 1,168,904,078.12 | 810,120,989.49 | 424,442,135.28 | 183,455,333.6 | 利润总额 | 1,174,969,872.96 | 815,214,703.66 | 425,087,204.06 | 178,708,786.03 | 净利润 | 912,033,952.3 | 621,502,924.01 | 385,954,986.65 | 139,559,846.05 | 其他综合收益 | -18,629,013.39 | -14,848,169.85 | 6,990,242.86 | -56,760,856.76 | 综合收益总额 | 893,404,938.91 | 606,654,754.16 | 392,945,229.51 | 82,798,989.29 |
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 | 6,590,115,360.58 | 7,949,592,006.49 | 6,068,340,436.76 | 6,178,962,742.25 | 非流动资产合计 | 43,200,455,818.17 | 43,058,050,671.9 | 43,634,808,194.76 | 43,550,917,724.39 | 资产总计 | 49,790,571,178.75 | 51,007,642,678.39 | 49,703,148,631.52 | 49,729,880,466.64 | 流动负债合计 | 7,169,593,915.6 | 8,777,727,297.53 | 9,680,107,918.68 | 9,543,578,536.01 | 非流动负债合计 | 27,754,918,903.74 | 27,613,527,206.2 | 26,000,784,401.55 | 27,555,934,848.85 | 负债合计 | 34,924,512,819.34 | 36,391,254,503.73 | 35,680,892,320.23 | 37,099,513,384.86 | 归属于母公司股东权益合计 | 14,866,648,056.4 | 14,616,978,827.95 | 13,990,975,014.06 | 12,599,109,907.49 | 股东权益合计 | 14,866,058,359.41 | 14,616,388,174.66 | 14,022,256,311.29 | 12,630,367,081.78 | 负债和股东权益合计 | 49,790,571,178.75 | 51,007,642,678.39 | 49,703,148,631.52 | 49,729,880,466.64 |
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 | 3,503,813,670.85 | 2,243,445,796.9 | 1,119,514,882.99 | 4,681,386,139.88 | 经营活动现金流出小计 | 1,411,555,447.97 | 970,835,559.8 | 533,370,445.1 | 2,698,803,367.32 | 经营活动产生的现金流量净额 | 2,092,258,222.88 | 1,272,610,237.1 | 586,144,437.89 | 1,982,582,772.56 | 投资活动现金流入小计 | 120,654,967.98 | 97,177,877.37 | 18,867,572.5 | 97,870,586.98 | 投资活动现金流出小计 | 834,820,811.47 | 491,744,014.63 | 290,031,280.47 | 3,732,410,574.74 | 投资活动产生的现金流量净额 | -714,165,843.49 | -394,566,137.26 | -271,163,707.97 | -3,634,539,987.76 | 筹资活动现金流入小计 | 8,563,954,321.2 | 7,676,230,000 | 3,000,000,000 | 13,932,210,000 | 筹资活动现金流出小计 | 9,988,586,032.21 | 7,077,188,310.86 | 3,610,363,633.04 | 12,479,875,815.38 | 筹资活动产生的现金流量净额 | -1,424,631,711.01 | 599,041,689.14 | -610,363,633.04 | 1,452,334,184.62 | 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 | -46,539,331.62 | 1,477,085,788.98 | -295,382,903.12 | -199,623,030.58 | 期末现金及现金等价物余额 | 870,273,753.96 | 2,393,898,874.56 | 621,430,182.46 | 916,813,085.58 |
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