截至第三季度实现净利润10.00亿元,每股收益0.69元。
截至第三季度最新股东权益1272155.34万元,未分配利润839615.32万元。
截至第三季度最新总资产1767543.83万元,负债495388.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,571,392,090.82 | 4,392,000,759.73 | 2,080,286,985.33 | 8,593,199,779.15 | 营业总成本 | 5,283,896,372.91 | 3,543,335,590.92 | 1,672,998,483.56 | 7,345,038,906.63 | 营业利润 | 1,206,671,762.95 | 829,430,386.98 | 387,974,445.95 | -152,958,762.61 | 利润总额 | 1,204,088,785.5 | 828,662,485.79 | 387,462,582.61 | -160,461,073.34 | 净利润 | 1,000,315,926.61 | 686,818,334.23 | 262,651,994.66 | -340,764,309.4 | 其他综合收益 | -91,522,097.13 | -74,459,578.32 | -114,242,766.88 | 248,390,912.22 | 综合收益总额 | 908,793,829.48 | 612,358,755.91 | 148,409,227.78 | -92,373,397.18 |
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 | 9,445,429,730.02 | 9,027,089,405.63 | 9,699,035,283.26 | 9,258,903,136.96 | 非流动资产合计 | 8,230,008,609.1 | 8,168,811,784.24 | 8,068,616,295.42 | 7,219,185,641.21 | 资产总计 | 17,675,438,339.12 | 17,195,901,189.87 | 17,767,651,578.68 | 16,478,088,778.17 | 流动负债合计 | 2,990,451,741.98 | 2,610,002,091.44 | 2,808,040,703.52 | 2,135,183,156.16 | 非流动负债合计 | 1,963,433,158.26 | 2,059,660,489.28 | 2,139,271,121.42 | 1,651,900,683.01 | 负债合计 | 4,953,884,900.24 | 4,669,662,580.72 | 4,947,311,824.94 | 3,787,083,839.17 | 归属于母公司股东权益合计 | 12,402,411,684.55 | 12,182,442,550.64 | 12,559,245,682.28 | 12,426,151,915.16 | 股东权益合计 | 12,721,553,438.88 | 12,526,238,609.15 | 12,820,339,753.74 | 12,691,004,939 | 负债和股东权益合计 | 17,675,438,339.12 | 17,195,901,189.87 | 17,767,651,578.68 | 16,478,088,778.17 |
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 | 7,618,990,389.43 | 5,285,219,596.29 | 2,362,200,210.33 | 9,928,755,593.16 | 经营活动现金流出小计 | 6,529,443,336.17 | 4,443,946,036.43 | 2,212,873,036.04 | 7,643,620,781.11 | 经营活动产生的现金流量净额 | 1,089,547,053.26 | 841,273,559.86 | 149,327,174.29 | 2,285,134,812.05 | 投资活动现金流入小计 | 1,652,840,155.52 | 1,439,346,882.54 | 505,459,614.45 | 3,015,838,454.5 | 投资活动现金流出小计 | 1,951,389,748.43 | 1,837,383,519.28 | 1,705,254,361.99 | 4,281,069,665.94 | 投资活动产生的现金流量净额 | -298,549,592.91 | -398,036,636.74 | -1,199,794,747.54 | -1,265,231,211.44 | 筹资活动现金流入小计 | 2,229,753,571.4 | 1,752,718,559.6 | 1,521,358,992.29 | 2,833,913,848.15 | 筹资活动现金流出小计 | 2,387,710,913.63 | 1,961,563,660.78 | 708,573,902.65 | 3,070,048,568.58 | 筹资活动产生的现金流量净额 | -157,957,342.23 | -208,845,101.18 | 812,785,089.64 | -236,134,720.43 | 汇率变动对现金及现金等价物的影响 | 89,537.2 | 697,059.41 | -3,501,743.89 | 30,106,819.16 | 现金及现金等价物净增加额 | 633,129,655.32 | 235,088,881.35 | -241,184,227.5 | 813,875,699.34 | 期末现金及现金等价物余额 | 3,559,695,655.31 | 3,161,654,881.34 | 2,677,182,276.97 | 2,918,366,504.47 |
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