截至第三季度实现净利润7.83亿元,每股收益0.36元。
截至第三季度最新股东权益1303962.76万元,未分配利润371691.72万元。
截至第三季度最新总资产3376655.46万元,负债2072692.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,619,013,273.55 | 5,297,402,874.88 | 2,862,826,802.52 | 11,843,059,269.15 | 营业总成本 | 6,742,030,891.42 | 4,696,518,294.45 | 2,516,629,452.09 | 9,522,421,243.36 | 营业利润 | 965,614,104.88 | 745,749,914.14 | 393,069,059.79 | 2,723,233,579.07 | 利润总额 | 978,620,677.48 | 779,939,139.41 | 429,164,061.19 | 2,698,640,534.66 | 净利润 | 783,422,171.98 | 660,992,646.91 | 362,140,723.64 | 2,239,633,398.91 | 其他综合收益 | 99,165,494.36 | -17,034,563.45 | 20,684,827.04 | -286,504,884.02 | 综合收益总额 | 882,587,666.34 | 643,958,083.46 | 382,825,550.68 | 1,953,128,514.89 |
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 | 7,765,668,808.8 | 8,471,482,466.99 | 8,901,974,484.78 | 8,393,602,099.43 | 非流动资产合计 | 26,000,885,814.77 | 23,644,664,546.57 | 22,728,987,272.84 | 21,651,154,653.87 | 资产总计 | 33,766,554,623.57 | 32,116,147,013.56 | 31,630,961,757.62 | 30,044,756,753.3 | 流动负债合计 | 8,902,663,008.89 | 9,444,974,525.54 | 8,817,100,945.32 | 8,391,269,161.96 | 非流动负债合计 | 11,824,264,027.21 | 10,074,322,136.95 | 9,609,164,842.42 | 9,070,212,647.63 | 负债合计 | 20,726,927,036.1 | 19,519,296,662.49 | 18,426,265,787.74 | 17,461,481,809.59 | 归属于母公司股东权益合计 | 11,938,631,489.16 | 11,459,217,857.05 | 12,094,829,925.97 | 11,516,942,190.56 | 股东权益合计 | 13,039,627,587.47 | 12,596,850,351.07 | 13,204,695,969.88 | 12,583,274,943.71 | 负债和股东权益合计 | 33,766,554,623.57 | 32,116,147,013.56 | 31,630,961,757.62 | 30,044,756,753.3 |
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 | 7,401,451,333.84 | 4,901,274,261.3 | 2,588,003,538.79 | 11,762,772,383.71 | 经营活动现金流出小计 | 6,169,047,426.52 | 4,105,281,450.2 | 1,986,683,309.65 | 8,228,013,025.57 | 经营活动产生的现金流量净额 | 1,232,403,907.32 | 795,992,811.1 | 601,320,229.14 | 3,534,759,358.14 | 投资活动现金流入小计 | 1,150,948,436.28 | 1,136,289,709.86 | 1,100,129,285.73 | 462,693,645 | 投资活动现金流出小计 | 4,487,036,039.4 | 2,278,348,002.64 | 1,076,965,174.22 | 5,423,991,513.29 | 投资活动产生的现金流量净额 | -3,336,087,603.12 | -1,142,058,292.78 | 23,164,111.51 | -4,961,297,868.29 | 筹资活动现金流入小计 | 4,807,704,000 | 2,196,044,646.34 | 1,460,322,733.86 | 7,160,636,101.74 | 筹资活动现金流出小计 | 2,345,621,405.44 | 1,100,410,450.48 | 580,788,226.27 | 4,062,808,325.73 | 筹资活动产生的现金流量净额 | 2,462,082,594.56 | 1,095,634,195.86 | 879,534,507.59 | 3,097,827,776.01 | 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 | 358,398,898.76 | 749,568,714.18 | 1,504,018,848.24 | 1,671,289,265.86 | 期末现金及现金等价物余额 | 3,784,310,978.77 | 4,175,480,794.19 | 4,929,930,928.25 | 3,425,912,080.01 |
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