截至第三季度实现净利润8.24亿元,每股收益0.50元。
截至第三季度最新股东权益912909.03万元,未分配利润388441.60万元。
截至第三季度最新总资产1885391.09万元,负债972482.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,265,073,601.88 | 1,491,299,645.13 | 763,923,990.38 | 2,917,151,233.11 | 营业总成本 | 1,359,208,006.66 | 869,021,357.73 | 375,656,111.58 | 1,877,923,203.14 | 营业利润 | 1,071,866,587.21 | 763,490,535.17 | 468,485,041.36 | 1,021,215,762.45 | 利润总额 | 1,077,086,837.82 | 764,352,914.24 | 468,503,887.55 | 1,021,462,799.96 | 净利润 | 823,689,312.84 | 599,890,367.78 | 367,834,309.15 | 746,912,649.72 | 其他综合收益 | -2,638,542.37 | -1,748,999.58 | 1,517,145.87 | -4,575,525.62 | 综合收益总额 | 821,050,770.47 | 598,141,368.2 | 369,351,455.02 | 742,337,124.1 |
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 | 2,809,364,500.08 | 2,860,572,420.27 | 3,465,182,107.61 | 2,413,986,148.62 | 非流动资产合计 | 16,044,546,432.11 | 15,957,496,728.76 | 15,452,262,876.16 | 15,625,883,927.32 | 资产总计 | 18,853,910,932.19 | 18,818,069,149.03 | 18,917,444,983.77 | 18,039,870,075.94 | 流动负债合计 | 3,935,664,551.61 | 4,683,610,980.63 | 4,261,542,328.94 | 3,356,365,008.26 | 非流动负债合计 | 5,789,156,043.05 | 5,320,501,286.42 | 5,845,319,459.89 | 6,242,273,327.76 | 负债合计 | 9,724,820,594.66 | 10,004,112,267.05 | 10,106,861,788.83 | 9,598,638,336.02 | 归属于母公司股东权益合计 | 8,058,582,463.35 | 7,847,810,028.85 | 7,846,330,035.1 | 7,490,470,220.09 | 股东权益合计 | 9,129,090,337.53 | 8,813,956,881.98 | 8,810,583,194.94 | 8,441,231,739.92 | 负债和股东权益合计 | 18,853,910,932.19 | 18,818,069,149.03 | 18,917,444,983.77 | 18,039,870,075.94 |
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 | 2,643,081,281.73 | 1,640,762,358.04 | 870,027,295.45 | 3,115,956,873.15 | 经营活动现金流出小计 | 1,211,056,771.37 | 792,840,192.7 | 398,573,059.42 | 1,410,519,086.08 | 经营活动产生的现金流量净额 | 1,432,024,510.36 | 847,922,165.34 | 471,454,236.03 | 1,705,437,787.07 | 投资活动现金流入小计 | 6,666,869.47 | 6,115,161 | 6,115,161 | 67,324,137.11 | 投资活动现金流出小计 | 1,000,476,250.56 | 799,053,838.49 | 88,610,587.04 | 256,134,096.8 | 投资活动产生的现金流量净额 | -993,809,381.09 | -792,938,677.49 | -82,495,426.04 | -188,809,959.69 | 筹资活动现金流入小计 | 5,406,095,833.33 | 3,505,570,000 | 2,085,690,000 | 5,716,332,183.32 | 筹资活动现金流出小计 | 5,454,037,798.69 | 3,203,700,560.71 | 1,492,207,547.27 | 6,190,572,321.43 | 筹资活动产生的现金流量净额 | -47,941,965.36 | 301,869,439.29 | 593,482,452.73 | -474,240,138.11 | 汇率变动对现金及现金等价物的影响 | 8,203.43 | -129,177.44 | -610,533.15 | 1,289,472.41 | 现金及现金等价物净增加额 | 390,281,367.34 | 356,723,749.7 | 981,830,729.57 | 1,043,677,161.68 | 期末现金及现金等价物余额 | 2,271,852,978.09 | 2,238,278,097.28 | 2,863,385,077.15 | 1,881,554,347.58 |
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