截至第三季度实现净利润5.13亿元,每股收益0.52元。
截至第三季度最新股东权益893639.72万元,未分配利润423658.53万元。
截至第三季度最新总资产1469478.13万元,负债575838.41万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 11,052,317,210.01 | 6,969,604,803.14 | 3,352,629,155.06 | 15,740,570,057.82 | 营业总成本 | 10,961,539,900.49 | 6,950,289,956.59 | 3,330,316,995.51 | 15,337,914,461.89 | 营业利润 | 352,862,501.24 | 225,296,619.23 | 93,153,194.07 | 759,225,249.26 | 利润总额 | 349,578,610.29 | 222,043,474.9 | 93,532,723.94 | 763,454,388.57 | 净利润 | 513,183,239.76 | 324,223,093.79 | 149,018,041.39 | 889,298,625.98 | 其他综合收益 | 8,086,378.13 | 6,763,568.67 | -606,210.96 | 4,803,198.49 | 综合收益总额 | 521,269,617.89 | 330,986,662.46 | 148,411,830.43 | 894,101,824.47 |
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 | 11,094,954,197.25 | 10,416,851,809.65 | 10,130,400,509.3 | 11,278,306,721.5 | 非流动资产合计 | 3,599,827,129.84 | 3,503,594,785.92 | 3,273,563,162.56 | 3,197,460,216.78 | 资产总计 | 14,694,781,327.09 | 13,920,446,595.57 | 13,403,963,671.86 | 14,475,766,938.28 | 流动负债合计 | 5,346,121,367.11 | 4,808,375,424.85 | 4,208,223,056.62 | 5,534,424,358.8 | 非流动负债合计 | 412,262,770.08 | 384,657,724.98 | 349,062,864.3 | 257,996,460.11 | 负债合计 | 5,758,384,137.19 | 5,193,033,149.83 | 4,557,285,920.92 | 5,792,420,818.91 | 归属于母公司股东权益合计 | 6,355,772,303.49 | 6,237,810,057.92 | 6,161,361,886.77 | 6,071,394,324.93 | 股东权益合计 | 8,936,397,189.9 | 8,727,413,445.74 | 8,846,677,750.94 | 8,683,346,119.37 | 负债和股东权益合计 | 14,694,781,327.09 | 13,920,446,595.57 | 13,403,963,671.86 | 14,475,766,938.28 |
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 | 11,536,425,709.69 | 6,816,433,714.65 | 3,186,160,645.8 | 18,414,284,413.37 | 经营活动现金流出小计 | 11,103,076,077.28 | 7,264,825,000.19 | 4,010,875,377.32 | 17,871,708,223.55 | 经营活动产生的现金流量净额 | 433,349,632.41 | -448,391,285.54 | -824,714,731.52 | 542,576,189.82 | 投资活动现金流入小计 | 95,209,405.38 | 78,419,960.99 | 780,885.76 | 19,902,200.72 | 投资活动现金流出小计 | 349,536,163.83 | 260,023,880.88 | 186,919,249.94 | 460,502,659.71 | 投资活动产生的现金流量净额 | -254,326,758.45 | -181,603,919.89 | -186,138,364.18 | -440,600,458.99 | 筹资活动现金流入小计 | 606,116,402.61 | 558,616,402.61 | 481,225,712 | 4,444,760,883.79 | 筹资活动现金流出小计 | 1,342,119,272.08 | 961,657,371.82 | 262,026,673.31 | 2,261,886,865.13 | 筹资活动产生的现金流量净额 | -736,002,869.47 | -403,040,969.21 | 219,199,038.69 | 2,182,874,018.66 | 汇率变动对现金及现金等价物的影响 | -132,323,461.32 | -62,734,606.76 | -38,067,094.66 | 27,953,427.42 | 现金及现金等价物净增加额 | -689,303,456.83 | -1,095,770,781.4 | -829,721,151.67 | 2,312,803,176.91 | 期末现金及现金等价物余额 | 3,604,966,192.09 | 3,198,498,867.52 | 3,464,548,497.25 | 4,294,269,648.92 |
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