截至第三季度实现净利润10.73亿元,每股收益1.05元。
截至第三季度最新股东权益1154387.00万元,未分配利润933816.33万元。
截至第三季度最新总资产1504746.27万元,负债350359.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,545,895,267.24 | 5,234,148,011.36 | 2,738,700,207.28 | 9,446,925,267.13 | 营业总成本 | 6,298,596,710.78 | 4,345,451,894.67 | 2,281,995,303.13 | 8,121,834,131.51 | 营业利润 | 1,273,780,844.95 | 906,428,898.05 | 459,342,847.67 | 1,406,130,739.64 | 利润总额 | 1,289,797,937.4 | 927,824,547.83 | 459,686,494.62 | 1,414,606,782.94 | 净利润 | 1,073,104,795.9 | 785,172,758.61 | 380,611,022.7 | 1,215,351,034.07 | 其他综合收益 | 91,299.73 | 92,045.19 | 86,306.83 | 1,465,523.36 | 综合收益总额 | 1,073,196,095.63 | 785,264,803.8 | 380,697,329.54 | 1,216,816,557.43 |
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 | 7,563,780,508.88 | 7,697,366,971.77 | 7,442,019,261.79 | 7,164,960,901.69 | 非流动资产合计 | 7,483,682,187.72 | 7,429,338,970.57 | 7,312,911,993.79 | 7,317,575,755.14 | 资产总计 | 15,047,462,696.6 | 15,126,705,942.34 | 14,754,931,255.58 | 14,482,536,656.83 | 流动负债合计 | 2,978,540,067.7 | 3,362,075,369.53 | 2,883,877,993.54 | 3,011,827,593.76 | 非流动负债合计 | 525,052,661.94 | 522,857,022.34 | 753,062,838.39 | 741,063,354.29 | 负债合计 | 3,503,592,729.64 | 3,884,932,391.87 | 3,636,940,831.93 | 3,752,890,948.05 | 归属于母公司股东权益合计 | 10,846,442,484.27 | 10,531,770,707.5 | 10,408,710,264.3 | 10,022,611,149.67 | 股东权益合计 | 11,543,869,966.96 | 11,241,773,550.47 | 11,117,990,423.65 | 10,729,645,708.78 | 负债和股东权益合计 | 15,047,462,696.6 | 15,126,705,942.34 | 14,754,931,255.58 | 14,482,536,656.83 |
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 | 7,390,657,960.09 | 5,085,066,230.29 | 2,419,031,469.51 | 9,349,008,697.75 | 经营活动现金流出小计 | 6,360,391,903.86 | 4,433,093,425.36 | 2,302,508,575.92 | 8,007,339,049.27 | 经营活动产生的现金流量净额 | 1,030,266,056.23 | 651,972,804.93 | 116,522,893.59 | 1,341,669,648.48 | 投资活动现金流入小计 | 1,721,905,967.34 | 657,519,189.63 | 202,586,830.97 | 2,960,722,966.83 | 投资活动现金流出小计 | 2,412,763,161.57 | 1,621,688,804.01 | 641,674,104.32 | 2,293,940,254.52 | 投资活动产生的现金流量净额 | -690,857,194.23 | -964,169,614.38 | -439,087,273.35 | 666,782,712.31 | 筹资活动现金流入小计 | - | - | - | 146,173,336.04 | 筹资活动现金流出小计 | 160,216,700.4 | 29,338,445.37 | 9,957,392.41 | 1,437,345,090.14 | 筹资活动产生的现金流量净额 | -160,216,700.4 | -29,338,445.37 | -9,957,392.41 | -1,291,171,754.1 | 汇率变动对现金及现金等价物的影响 | 4,570,123.32 | 3,757,481.44 | -1,301,799.14 | 12,275,031.88 | 现金及现金等价物净增加额 | 183,762,284.92 | -337,777,773.38 | -333,823,571.31 | 729,555,638.57 | 期末现金及现金等价物余额 | 2,798,444,797.06 | 2,276,904,738.76 | 2,280,858,940.83 | 2,614,682,512.14 |
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