截至第三季度实现净利润8.06亿元,每股收益3.28元。
截至第三季度最新股东权益1018329.52万元,未分配利润302258.73万元。
截至第三季度最新总资产1736478.43万元,负债718148.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,768,355,719.01 | 4,917,207,268.44 | 2,326,101,823.8 | 8,653,500,006.27 | 营业总成本 | 6,743,144,112.52 | 4,274,310,703.1 | 2,029,548,569.12 | 7,526,015,632.45 | 营业利润 | 912,956,160.07 | 590,295,569.5 | 281,829,573.8 | 1,032,278,620.95 | 利润总额 | 901,069,463.34 | 579,750,762.26 | 280,669,159.87 | 1,029,000,982.83 | 净利润 | 805,554,206.06 | 513,389,675.73 | 245,135,589.46 | 912,938,601 | 其他综合收益 | 8,687,963.17 | 35,853,170.55 | 5,206,902.64 | 11,755,028.05 | 综合收益总额 | 814,242,169.23 | 549,242,846.28 | 250,342,492.1 | 924,693,629.05 |
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 | 9,606,657,461.89 | 5,986,961,777.12 | 6,585,291,580.28 | 7,500,653,329.33 | 非流动资产合计 | 7,758,126,817.22 | 7,502,048,605.92 | 7,109,866,236.93 | 6,673,577,796.21 | 资产总计 | 17,364,784,279.11 | 13,489,010,383.04 | 13,695,157,817.21 | 14,174,231,125.54 | 流动负债合计 | 5,336,831,067.6 | 5,243,801,011.55 | 5,767,666,139.13 | 6,519,447,991.27 | 非流动负债合计 | 1,844,658,034.72 | 1,809,836,215.77 | 1,824,482,414.44 | 1,827,140,844 | 负债合计 | 7,181,489,102.32 | 7,053,637,227.32 | 7,592,148,553.57 | 8,346,588,835.27 | 归属于母公司股东权益合计 | 10,074,971,083.33 | 6,333,020,375.94 | 6,001,661,311.34 | 5,729,903,705.13 | 股东权益合计 | 10,183,295,176.79 | 6,435,373,155.72 | 6,103,009,263.64 | 5,827,642,290.27 | 负债和股东权益合计 | 17,364,784,279.11 | 13,489,010,383.04 | 13,695,157,817.21 | 14,174,231,125.54 |
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 | 6,107,127,052.38 | 4,596,183,717.14 | 2,021,211,220.66 | 6,198,058,392.76 | 经营活动现金流出小计 | 6,071,181,131.38 | 4,022,353,037.93 | 2,042,336,918.43 | 5,760,299,399.56 | 经营活动产生的现金流量净额 | 35,945,921 | 573,830,679.21 | -21,125,697.77 | 437,758,993.2 | 投资活动现金流入小计 | 352,808,553.43 | 381,800 | - | 2,578,893,325.48 | 投资活动现金流出小计 | 2,840,997,129.69 | 1,247,877,517.34 | 737,888,575.05 | 4,632,037,280.78 | 投资活动产生的现金流量净额 | -2,488,188,576.26 | -1,247,495,717.34 | -737,888,575.05 | -2,053,143,955.3 | 筹资活动现金流入小计 | 4,086,747,709.9 | 443,260,212 | 206,019,486 | 3,698,175,773.69 | 筹资活动现金流出小计 | 1,293,287,229.23 | 1,027,106,767.03 | 523,622,239.81 | 640,912,948.88 | 筹资活动产生的现金流量净额 | 2,793,460,480.67 | -583,846,555.03 | -317,602,753.81 | 3,057,262,824.81 | 汇率变动对现金及现金等价物的影响 | -96,912.97 | 205,980.61 | 196,689.61 | 657,537.3 | 现金及现金等价物净增加额 | 341,120,912.44 | -1,257,305,612.55 | -1,076,420,337.02 | 1,442,535,400.01 | 期末现金及现金等价物余额 | 2,038,472,870.42 | 440,046,345.43 | 620,931,620.96 | 1,697,351,957.98 |
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