截至第三季度实现净利润6.93亿元,每股收益0.26元。
截至第三季度最新股东权益902707.96万元,未分配利润474121.23万元。
截至第三季度最新总资产1844347.94万元,负债941639.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 11,598,784,708.32 | 7,506,711,040.71 | 3,613,758,367.13 | 16,382,309,912.64 | 营业总成本 | 10,561,129,735.19 | 6,783,534,175.7 | 3,289,047,353.35 | 15,124,484,100.55 | 营业利润 | 937,612,113.58 | 603,018,628.25 | 351,545,205.24 | 1,252,251,774.69 | 利润总额 | 945,833,016.91 | 610,162,352.37 | 356,335,092.35 | 1,254,215,754.76 | 净利润 | 693,034,801.71 | 427,290,000.85 | 275,497,083.17 | 1,031,726,537.44 | 其他综合收益 | 168,338,864.25 | 319,569,111.96 | -19,480,200.34 | 159,013,734.53 | 综合收益总额 | 861,373,665.96 | 746,859,112.81 | 256,016,882.83 | 1,190,740,271.97 |
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 | 9,880,731,221.95 | 9,758,232,948.56 | 9,354,058,156.8 | 9,608,332,923.66 | 非流动资产合计 | 8,562,748,169.35 | 8,712,327,379.6 | 8,702,327,619.42 | 8,578,615,116.73 | 资产总计 | 18,443,479,391.3 | 18,470,560,328.16 | 18,056,385,776.22 | 18,186,948,040.39 | 流动负债合计 | 8,042,821,986.91 | 8,129,091,879.55 | 8,101,481,816.6 | 8,636,719,222.96 | 非流动负债合计 | 1,373,577,813.84 | 1,430,841,722.36 | 1,277,083,908.05 | 1,174,019,583.43 | 负债合计 | 9,416,399,800.75 | 9,559,933,601.91 | 9,378,565,724.65 | 9,810,738,806.39 | 归属于母公司股东权益合计 | 6,545,608,772.44 | 6,416,435,434.79 | 6,298,267,400.7 | 6,053,246,571.5 | 股东权益合计 | 9,027,079,590.55 | 8,910,626,726.25 | 8,677,820,051.57 | 8,376,209,234 | 负债和股东权益合计 | 18,443,479,391.3 | 18,470,560,328.16 | 18,056,385,776.22 | 18,186,948,040.39 |
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 | 11,906,597,638.73 | 7,951,940,726.69 | 3,987,689,711.65 | 15,829,661,243.18 | 经营活动现金流出小计 | 10,505,919,717.14 | 6,686,370,688.39 | 3,321,536,929.87 | 14,494,956,843.82 | 经营活动产生的现金流量净额 | 1,400,677,921.59 | 1,265,570,038.3 | 666,152,781.78 | 1,334,704,399.36 | 投资活动现金流入小计 | 1,341,547.85 | 279,626.77 | 122,049.38 | 29,419,986.69 | 投资活动现金流出小计 | 232,062,010.05 | 148,428,781.64 | 66,188,782.67 | 379,557,284.58 | 投资活动产生的现金流量净额 | -230,720,462.2 | -148,149,154.87 | -66,066,733.29 | -350,137,297.89 | 筹资活动现金流入小计 | 4,317,889,339.85 | 3,571,734,608.49 | 1,453,982,720.46 | 5,937,096,369.12 | 筹资活动现金流出小计 | 5,139,135,938.87 | 4,305,330,510.5 | 1,838,727,017.4 | 6,645,319,634.82 | 筹资活动产生的现金流量净额 | -821,246,599.02 | -733,595,902.01 | -384,744,296.94 | -708,223,265.7 | 汇率变动对现金及现金等价物的影响 | 46,054,475.67 | 105,823,541.04 | -1,046,119.94 | 56,643,154.53 | 现金及现金等价物净增加额 | 394,765,336.04 | 489,648,522.46 | 214,295,631.61 | 332,986,990.3 | 期末现金及现金等价物余额 | 1,814,440,909.47 | 1,909,324,095.89 | 1,633,971,205.04 | 1,419,675,573.43 |
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