截至第三季度实现净利润8.88亿元,每股收益0.38元。
截至第三季度最新股东权益1539325.61万元,未分配利润520014.94万元。
截至第三季度最新总资产2506590.13万元,负债967264.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 12,347,510,596.81 | 7,880,721,699.21 | 3,755,868,408.09 | 18,014,442,222.42 | 营业总成本 | 11,397,724,342.1 | 7,319,347,382.85 | 3,488,333,454.87 | 16,245,868,961.23 | 营业利润 | 971,831,291.93 | 598,636,669.65 | 273,918,753.84 | 1,784,986,140.6 | 利润总额 | 970,931,656.39 | 598,244,214.85 | 273,855,508.77 | 1,772,771,571.12 | 净利润 | 887,887,734.99 | 549,839,952.88 | 242,607,125.92 | 1,631,733,421.57 | 其他综合收益 | 8,752,932.61 | 8,978,187.15 | -6,049,885.89 | 26,805,543.9 | 综合收益总额 | 896,640,667.6 | 558,818,140.03 | 236,557,240.03 | 1,658,538,965.47 |
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 | 14,141,298,909.58 | 13,326,806,620.53 | 13,876,236,763.28 | 14,232,342,484.63 | 非流动资产合计 | 10,924,602,345.97 | 10,944,214,296.84 | 10,976,606,179.69 | 10,963,288,863.02 | 资产总计 | 25,065,901,255.55 | 24,271,020,917.37 | 24,852,842,942.97 | 25,195,631,347.65 | 流动负债合计 | 7,746,096,524.45 | 7,266,193,935.34 | 6,928,111,801.71 | 7,377,136,809.51 | 非流动负债合计 | 1,926,548,628.77 | 1,987,891,101.56 | 2,267,228,222.81 | 2,522,330,029.11 | 负债合计 | 9,672,645,153.22 | 9,254,085,036.9 | 9,195,340,024.52 | 9,899,466,838.62 | 归属于母公司股东权益合计 | 13,672,947,956.33 | 13,291,000,296.76 | 13,882,951,131.45 | 13,498,100,115.95 | 股东权益合计 | 15,393,256,102.33 | 15,016,935,880.47 | 15,657,502,918.45 | 15,296,164,509.03 | 负债和股东权益合计 | 25,065,901,255.55 | 24,271,020,917.37 | 24,852,842,942.97 | 25,195,631,347.65 |
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 | 10,262,750,673.95 | 6,907,625,654.77 | 3,691,607,697.51 | 16,250,913,513.08 | 经营活动现金流出小计 | 8,087,938,042.61 | 5,557,014,652.96 | 3,036,043,190.11 | 13,430,906,839.82 | 经营活动产生的现金流量净额 | 2,174,812,631.34 | 1,350,611,001.81 | 655,564,507.4 | 2,820,006,673.26 | 投资活动现金流入小计 | 722,417,620.56 | 76,074,977.59 | 34,178,330.18 | 410,833,928.34 | 投资活动现金流出小计 | 1,587,726,503.4 | 756,401,591.3 | 394,316,618.42 | 1,603,917,226.07 | 投资活动产生的现金流量净额 | -865,308,882.84 | -680,326,613.71 | -360,138,288.24 | -1,193,083,297.73 | 筹资活动现金流入小计 | 2,525,205,136.25 | 2,028,912,830.75 | 840,991,987.25 | 4,355,185,410.59 | 筹资活动现金流出小计 | 3,879,844,275.61 | 3,104,699,694.13 | 890,165,736.4 | 5,003,439,932.26 | 筹资活动产生的现金流量净额 | -1,354,639,139.36 | -1,075,786,863.38 | -49,173,749.15 | -648,254,521.67 | 汇率变动对现金及现金等价物的影响 | 1,708,572.41 | 3,688,588.6 | -305,604.72 | 10,778,522.71 | 现金及现金等价物净增加额 | -43,426,818.45 | -401,813,886.68 | 245,946,865.29 | 989,447,376.57 | 期末现金及现金等价物余额 | 3,051,176,721.52 | 2,692,789,653.29 | 3,340,550,405.26 | 3,094,603,539.97 |
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