截至第三季度实现净利润15.15亿元,每股收益0.70元。
截至第三季度最新股东权益1454872.97万元,未分配利润509597.76万元。
截至第三季度最新总资产3047792.14万元,负债1592919.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,120,177,707.03 | 4,148,138,835.68 | 2,242,618,658.57 | 9,286,753,648.44 | 营业总成本 | 4,318,933,748.61 | 2,917,308,358.28 | 1,468,594,405.49 | 6,041,311,453.09 | 营业利润 | 1,859,240,962.29 | 1,287,140,463.18 | 776,392,989.3 | 2,882,272,411.84 | 利润总额 | 1,831,953,424.28 | 1,277,387,176.3 | 774,558,815.1 | 2,820,301,358.16 | 净利润 | 1,515,247,373.5 | 1,061,679,704 | 646,890,527.03 | 2,176,226,189.24 | 其他综合收益 | -16,023,398.25 | -15,927,048.07 | -646,237.3 | 188,726,704.49 | 综合收益总额 | 1,499,223,975.25 | 1,045,752,655.93 | 646,244,289.73 | 2,364,952,893.73 |
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 | 6,818,054,530.05 | 6,229,399,211.5 | 6,938,055,022.9 | 6,326,799,465.34 | 非流动资产合计 | 23,659,866,863.76 | 23,582,210,112.32 | 23,329,629,364.08 | 23,478,108,826.39 | 资产总计 | 30,477,921,393.81 | 29,811,609,323.82 | 30,267,684,386.98 | 29,804,908,291.73 | 流动负债合计 | 3,957,786,307.02 | 3,463,526,239.59 | 3,563,224,391.79 | 3,777,538,342.59 | 非流动负债合计 | 11,971,405,410.5 | 12,161,204,302.13 | 12,248,112,893.99 | 12,303,899,906.41 | 负债合计 | 15,929,191,717.52 | 15,624,730,541.72 | 15,811,337,285.78 | 16,081,438,249 | 归属于母公司股东权益合计 | 11,266,469,397.32 | 10,884,467,973.04 | 11,015,827,110.62 | 10,459,905,419.3 | 股东权益合计 | 14,548,729,676.29 | 14,186,878,782.1 | 14,456,347,101.2 | 13,723,470,042.73 | 负债和股东权益合计 | 30,477,921,393.81 | 29,811,609,323.82 | 30,267,684,386.98 | 29,804,908,291.73 |
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 | 8,433,517,218.83 | 5,660,515,679.16 | 3,270,374,208.97 | 11,698,728,483.78 | 经营活动现金流出小计 | 5,372,196,132.8 | 3,968,331,043.51 | 2,029,315,481.6 | 7,491,726,510.11 | 经营活动产生的现金流量净额 | 3,061,321,086.03 | 1,692,184,635.65 | 1,241,058,727.37 | 4,207,001,973.67 | 投资活动现金流入小计 | 31,897,868 | 31,694,653 | 252,685 | 130,569,666.24 | 投资活动现金流出小计 | 1,083,260,777.23 | 654,901,641.65 | 257,820,561.58 | 1,876,609,722.74 | 投资活动产生的现金流量净额 | -1,051,362,909.23 | -623,206,988.65 | -257,567,876.58 | -1,746,040,056.5 | 筹资活动现金流入小计 | 932,735,998.84 | 562,735,998.84 | 350,000,000 | 6,293,650,500 | 筹资活动现金流出小计 | 2,748,249,208.9 | 2,183,346,936.51 | 1,098,257,542.95 | 7,636,372,023.02 | 筹资活动产生的现金流量净额 | -1,815,513,210.06 | -1,620,610,937.67 | -748,257,542.95 | -1,342,721,523.02 | 汇率变动对现金及现金等价物的影响 | 1,401,327.31 | 164,628.23 | -51,791.21 | 391,989.54 | 现金及现金等价物净增加额 | 195,846,294.05 | -551,468,662.44 | 235,181,516.63 | 1,118,632,383.69 | 期末现金及现金等价物余额 | 5,341,648,067.6 | 4,594,333,111.11 | 5,380,983,290.18 | 5,145,801,773.55 |
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