截至第三季度实现净利润17.12亿元,每股收益0.27元。
截至第三季度最新股东权益2111843.68万元,未分配利润819356.92万元。
截至第三季度最新总资产2360933.98万元,负债249090.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,449,285,540.58 | 2,924,737,928.03 | 1,458,365,274.01 | 5,619,944,140.7 | 营业总成本 | 2,727,790,030.07 | 1,843,690,549.09 | 886,911,143.67 | 3,946,556,841.98 | 营业利润 | 2,138,405,157.96 | 1,361,257,458.93 | 696,705,011.63 | 2,211,699,840.45 | 利润总额 | 2,137,968,268.41 | 1,360,628,771.24 | 696,017,421.1 | 2,258,385,266.51 | 净利润 | 1,711,763,384.22 | 1,090,208,023.69 | 552,336,222.87 | 1,810,578,833.55 | 其他综合收益 | 25,921,026.92 | 7,267,109.38 | 21,364,487.16 | 95,766,952.74 | 综合收益总额 | 1,737,684,411.14 | 1,097,475,133.07 | 573,700,710.03 | 1,906,345,786.29 |
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 | 8,433,621,369.54 | 7,718,971,151.57 | 8,441,714,125.39 | 8,137,715,284.51 | 非流动资产合计 | 15,175,718,429.85 | 15,178,856,786.8 | 15,234,586,127.52 | 15,197,218,578.68 | 资产总计 | 23,609,339,799.39 | 22,897,827,938.37 | 23,676,300,252.91 | 23,334,933,863.19 | 流动负债合计 | 1,835,433,922.23 | 1,773,443,303.06 | 1,896,107,625.16 | 2,142,793,081.83 | 非流动负债合计 | 655,469,110.35 | 652,415,801.09 | 655,935,090.36 | 654,663,219.32 | 负债合计 | 2,490,903,032.58 | 2,425,859,104.15 | 2,552,042,715.52 | 2,797,456,301.15 | 归属于母公司股东权益合计 | 19,655,034,954.34 | 19,045,621,505.18 | 19,723,299,800.93 | 19,173,430,124.37 | 股东权益合计 | 21,118,436,766.81 | 20,471,968,834.22 | 21,124,257,537.39 | 20,537,477,562.04 | 负债和股东权益合计 | 23,609,339,799.39 | 22,897,827,938.37 | 23,676,300,252.91 | 23,334,933,863.19 |
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 | 5,278,209,380.74 | 3,588,427,126.18 | 1,786,950,533.02 | 7,631,206,016.41 | 经营活动现金流出小计 | 3,360,568,619.73 | 2,263,535,143.83 | 1,260,391,282.85 | 5,223,973,034.4 | 经营活动产生的现金流量净额 | 1,917,640,761.01 | 1,324,891,982.35 | 526,559,250.17 | 2,407,232,982.01 | 投资活动现金流入小计 | 26,909,451.75 | 20,339,774.04 | 776,174 | 3,667,509,771.75 | 投资活动现金流出小计 | 293,308,395.11 | 255,223,214.77 | 106,656,864.73 | 2,371,368,374.97 | 投资活动产生的现金流量净额 | -266,398,943.36 | -234,883,440.73 | -105,880,690.73 | 1,296,141,396.78 | 筹资活动现金流入小计 | - | - | - | 999,260,273.97 | 筹资活动现金流出小计 | 1,202,982,473.89 | 1,202,186,473.89 | 14,000,000 | 3,228,693,254.28 | 筹资活动产生的现金流量净额 | -1,202,982,473.89 | -1,202,186,473.89 | -14,000,000 | -2,229,432,980.31 | 汇率变动对现金及现金等价物的影响 | -1,042.09 | -1,042.09 | -1,042.13 | 3,973.98 | 现金及现金等价物净增加额 | 448,258,301.67 | -112,178,974.36 | 406,677,517.31 | 1,473,945,372.46 | 期末现金及现金等价物余额 | 7,219,166,797.82 | 6,658,729,521.79 | 7,177,586,013.46 | 6,770,908,496.15 |
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