截至第三季度实现净利润6.27亿元,每股收益0.56元。
截至第三季度最新股东权益980955.51万元,未分配利润498268.21万元。
截至第三季度最新总资产1858325.69万元,负债877370.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,855,909,049.39 | 6,977,776,704.83 | 3,305,810,768 | 13,023,775,372.01 | 营业总成本 | 10,093,025,999.02 | 6,436,368,415.36 | 3,078,352,635.29 | 12,250,982,892.54 | 营业利润 | 809,072,610.73 | 565,500,187.05 | 239,207,778.91 | 824,771,238.02 | 利润总额 | 816,522,175.32 | 569,043,436.15 | 243,188,561.52 | 821,582,386.52 | 净利润 | 627,172,467.85 | 437,236,257.59 | 191,980,265 | 568,770,376.72 | 其他综合收益 | 686,275.18 | 556,493.8 | -818.18 | 1,077,227.1 | 综合收益总额 | 627,858,743.03 | 437,792,751.39 | 191,979,446.82 | 569,847,603.82 |
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 | 8,596,373,577.73 | 8,250,202,429.8 | 8,276,331,127.4 | 7,847,912,450.23 | 非流动资产合计 | 9,986,883,290.61 | 9,982,993,696.57 | 9,970,088,454.31 | 9,967,085,978 | 资产总计 | 18,583,256,868.34 | 18,233,196,126.37 | 18,246,419,581.71 | 17,814,998,428.23 | 流动负债合计 | 7,384,648,203.13 | 7,061,097,129.41 | 6,741,905,420.4 | 5,414,720,993.16 | 非流动负债合计 | 1,389,053,570.38 | 1,425,749,472 | 2,001,383,782.25 | 3,089,126,502.83 | 负债合计 | 8,773,701,773.51 | 8,486,846,601.41 | 8,743,289,202.65 | 8,503,847,495.99 | 归属于母公司股东权益合计 | 9,618,211,451.6 | 9,569,769,454.91 | 9,334,366,417.95 | 9,149,839,474.32 | 股东权益合计 | 9,809,555,094.83 | 9,746,349,524.96 | 9,503,130,379.06 | 9,311,150,932.24 | 负债和股东权益合计 | 18,583,256,868.34 | 18,233,196,126.37 | 18,246,419,581.71 | 17,814,998,428.23 |
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 | 11,889,228,426.07 | 7,578,449,427.66 | 3,237,963,169.06 | 16,226,651,175.9 | 经营活动现金流出小计 | 12,099,869,536.85 | 7,891,398,571.37 | 4,161,966,168.26 | 15,231,547,148.42 | 经营活动产生的现金流量净额 | -210,641,110.78 | -312,949,143.71 | -924,002,999.2 | 995,104,027.48 | 投资活动现金流入小计 | 487,612.84 | 339,399.36 | 42,764.18 | 885,927,381.14 | 投资活动现金流出小计 | 39,895,937.12 | 20,322,737.53 | 8,391,577.64 | 261,905,732.22 | 投资活动产生的现金流量净额 | -39,408,324.28 | -19,983,338.17 | -8,348,813.46 | 624,021,648.92 | 筹资活动现金流入小计 | 1,414,900,000 | 850,000,000 | 850,000,000 | 2,261,690,900 | 筹资活动现金流出小计 | 1,791,180,166.33 | 1,197,344,449.89 | 573,753,954.35 | 2,780,431,338.38 | 筹资活动产生的现金流量净额 | -376,280,166.33 | -347,344,449.89 | 276,246,045.65 | -518,740,438.38 | 汇率变动对现金及现金等价物的影响 | 356,172.6 | 264,129.4 | -182,216.57 | - | 现金及现金等价物净增加额 | -625,973,428.79 | -680,012,802.37 | -656,287,983.58 | 1,100,385,238.02 | 期末现金及现金等价物余额 | 2,515,530,660.22 | 2,461,491,286.64 | 2,485,216,105.43 | 3,141,504,089.01 |
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