截至第三季度实现净利润13.57亿元,每股收益1.84元。
截至第三季度最新股东权益1305806.19万元,未分配利润1064182.24万元。
截至第三季度最新总资产1992391.60万元,负债686585.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,497,967,289.82 | 5,866,772,107.8 | 3,142,104,755.87 | 12,633,854,428.45 | 营业总成本 | 6,657,042,830.36 | 4,201,758,628.63 | 1,975,080,147.05 | 9,841,524,354.43 | 营业利润 | 1,842,640,166.12 | 1,663,106,437.57 | 1,168,351,243.92 | 2,262,022,126.53 | 利润总额 | 1,851,591,296.95 | 1,667,254,693.85 | 1,167,927,667.01 | 2,354,724,067.43 | 净利润 | 1,357,079,119.82 | 1,219,132,695.84 | 863,615,027.22 | 1,722,173,272.58 | 其他综合收益 | -1,874,184.77 | -1,034,147 | -4,461,345.29 | 4,534,940.27 | 综合收益总额 | 1,355,204,935.05 | 1,218,098,548.84 | 859,153,681.93 | 1,726,708,212.85 |
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 | 5,107,096,207 | 5,385,497,882.09 | 5,640,142,468.66 | 4,932,934,214.32 | 非流动资产合计 | 14,816,819,814.01 | 14,564,872,194.21 | 14,399,598,191.25 | 14,407,318,500.92 | 资产总计 | 19,923,916,021.01 | 19,950,370,076.3 | 20,039,740,659.91 | 19,340,252,715.24 | 流动负债合计 | 3,694,060,328.11 | 4,011,842,746.72 | 3,977,936,180.62 | 4,255,209,164.75 | 非流动负债合计 | 3,171,793,822.95 | 3,028,025,607.22 | 3,007,476,870.89 | 2,947,551,965.97 | 负债合计 | 6,865,854,151.06 | 7,039,868,353.94 | 6,985,413,051.51 | 7,202,761,130.72 | 归属于母公司股东权益合计 | 13,038,271,714.42 | 12,878,798,822.02 | 13,037,193,462.6 | 12,156,603,724.4 | 股东权益合计 | 13,058,061,869.95 | 12,910,501,722.36 | 13,054,327,608.4 | 12,137,491,584.52 | 负债和股东权益合计 | 19,923,916,021.01 | 19,950,370,076.3 | 20,039,740,659.91 | 19,340,252,715.24 |
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 | 8,444,168,741.11 | 5,894,638,771.43 | 3,203,653,883.04 | 13,903,555,777.71 | 经营活动现金流出小计 | 7,541,556,984.59 | 5,737,034,043.53 | 2,567,096,733.64 | 10,086,057,085.1 | 经营活动产生的现金流量净额 | 902,611,756.52 | 157,604,727.9 | 636,557,149.4 | 3,817,498,692.61 | 投资活动现金流入小计 | 1,106,259.42 | 1,106,259.42 | - | 473,558,605.26 | 投资活动现金流出小计 | 598,196,822.48 | 323,801,031.33 | 209,094,595.6 | 1,086,533,951.55 | 投资活动产生的现金流量净额 | -597,090,563.06 | -322,694,771.91 | -209,094,595.6 | -612,975,346.29 | 筹资活动现金流入小计 | 217,000,000 | 63,000,000 | 33,000,000 | 552,000,000 | 筹资活动现金流出小计 | 653,187,493 | 79,429,230.78 | 27,163,956.25 | 1,567,770,374.4 | 筹资活动产生的现金流量净额 | -436,187,493 | -16,429,230.78 | 5,836,043.75 | -1,015,770,374.4 | 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 | -130,666,299.54 | -181,519,274.79 | 433,298,597.55 | 2,188,752,971.92 | 期末现金及现金等价物余额 | 2,702,739,253.97 | 2,651,886,278.72 | 3,266,704,151.06 | 2,833,405,553.51 |
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