截至第三季度实现净利润4.57亿元,每股收益0.16元。
截至第三季度最新股东权益859008.17万元,未分配利润224205.98万元。
截至第三季度最新总资产1931523.24万元,负债1072515.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,198,413,747.01 | 4,137,063,758.81 | 1,868,927,200.37 | 7,372,408,654.08 | 营业总成本 | 5,626,636,164.68 | 3,593,372,427.65 | 1,763,130,505.76 | 6,758,210,248.63 | 营业利润 | 598,510,269 | 526,139,345.16 | 184,128,818.67 | 526,458,258.85 | 利润总额 | 603,928,693.26 | 529,253,104.57 | 184,279,613.78 | 538,380,665.01 | 净利润 | 456,677,001.68 | 404,120,928.38 | 139,010,121.92 | 381,093,324.45 | 其他综合收益 | 80,406,031.57 | 135,727,013.52 | -30,465,903.53 | 215,644,200.36 | 综合收益总额 | 537,083,033.25 | 539,847,941.9 | 108,544,218.39 | 596,737,524.81 |
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 | 9,501,373,762.34 | 9,878,343,130.99 | 10,316,951,873.24 | 10,639,850,929.06 | 非流动资产合计 | 9,813,858,643.83 | 9,648,215,089.72 | 9,395,537,653.14 | 9,410,545,558.77 | 资产总计 | 19,315,232,406.17 | 19,526,558,220.71 | 19,712,489,526.38 | 20,050,396,487.83 | 流动负债合计 | 7,823,240,916.02 | 8,624,415,145.64 | 9,236,406,028.72 | 9,695,648,281.33 | 非流动负债合计 | 2,901,909,774.9 | 2,285,457,699.47 | 2,275,607,632.12 | 2,249,524,527.44 | 负债合计 | 10,725,150,690.92 | 10,909,872,845.11 | 11,512,013,660.84 | 11,945,172,808.77 | 归属于母公司股东权益合计 | 5,195,879,333.72 | 5,199,827,859.71 | 4,896,423,702.53 | 4,826,869,302.54 | 股东权益合计 | 8,590,081,715.25 | 8,616,685,375.6 | 8,200,475,865.54 | 8,105,223,679.06 | 负债和股东权益合计 | 19,315,232,406.17 | 19,526,558,220.71 | 19,712,489,526.38 | 20,050,396,487.83 |
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 | 7,717,713,709.03 | 5,563,683,510.89 | 2,889,246,891.84 | 8,977,088,830.35 | 经营活动现金流出小计 | 7,031,726,512.91 | 4,952,124,275.96 | 2,084,538,782.43 | 8,752,352,997.09 | 经营活动产生的现金流量净额 | 685,987,196.12 | 611,559,234.93 | 804,708,109.41 | 224,735,833.26 | 投资活动现金流入小计 | 63,007,679.79 | 56,480,822.09 | 13,355,029.25 | 688,495,059.58 | 投资活动现金流出小计 | 482,080,885.36 | 232,657,413.46 | 95,098,554.82 | 245,211,724.29 | 投资活动产生的现金流量净额 | -419,073,205.57 | -176,176,591.37 | -81,743,525.57 | 443,283,335.29 | 筹资活动现金流入小计 | 4,854,912,507.59 | 3,715,441,568.58 | 564,991,178.49 | 7,174,352,478.67 | 筹资活动现金流出小计 | 5,704,597,270.84 | 4,296,150,248.46 | 1,060,749,340.13 | 8,355,067,668.09 | 筹资活动产生的现金流量净额 | -849,684,763.25 | -580,708,679.88 | -495,758,161.64 | -1,180,715,189.42 | 汇率变动对现金及现金等价物的影响 | 34,029,346.4 | 43,319,679 | -20,580,468.3 | 113,997,068.34 | 现金及现金等价物净增加额 | -548,741,426.3 | -102,006,357.32 | 206,625,953.9 | -398,698,952.53 | 期末现金及现金等价物余额 | 2,239,508,944.25 | 2,686,244,013.23 | 2,994,876,324.45 | 2,788,250,370.55 |
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