截至第三季度实现净利润6.23亿元,每股收益0.41元。
截至第三季度最新股东权益1021465.17万元,未分配利润294966.92万元。
截至第三季度最新总资产1965812.59万元,负债944347.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,447,381,827.68 | 4,824,923,412.62 | 1,956,327,532.53 | 9,274,276,019.3 | 营业总成本 | 6,730,599,226.58 | 4,360,555,553.14 | 1,747,359,189.74 | 8,837,281,810.65 | 营业利润 | 711,215,103.51 | 454,334,662.27 | 214,896,853.27 | 324,038,360.31 | 利润总额 | 712,798,390.6 | 452,391,090.9 | 211,318,384.08 | 329,963,214.78 | 净利润 | 622,623,226.81 | 383,111,833.77 | 174,443,194.96 | 300,403,368.5 | 其他综合收益 | -19,540,539.19 | -35,563,269.18 | 6,334,024.95 | -13,821,933.39 | 综合收益总额 | 603,082,687.62 | 347,548,564.59 | 180,777,219.91 | 286,581,435.11 |
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 | 13,807,670,809.23 | 13,216,181,065.16 | 12,519,820,797.8 | 12,108,634,880.91 | 非流动资产合计 | 5,850,455,052.42 | 5,541,859,422.41 | 5,659,505,496.13 | 5,738,842,954.05 | 资产总计 | 19,658,125,861.65 | 18,758,040,487.57 | 18,179,326,293.93 | 17,847,477,834.96 | 流动负债合计 | 9,267,881,305.07 | 8,620,448,509.34 | 8,074,962,631.82 | 7,926,853,204.72 | 非流动负债合计 | 175,592,903.64 | 179,871,453.61 | 180,358,329.56 | 181,887,254.88 | 负债合计 | 9,443,474,208.71 | 8,800,319,962.95 | 8,255,320,961.38 | 8,108,740,459.6 | 归属于母公司股东权益合计 | 9,785,727,815.31 | 9,549,647,757.64 | 9,480,554,873.96 | 9,319,557,697.65 | 股东权益合计 | 10,214,651,652.94 | 9,957,720,524.62 | 9,924,005,332.55 | 9,738,737,375.36 | 负债和股东权益合计 | 19,658,125,861.65 | 18,758,040,487.57 | 18,179,326,293.93 | 17,847,477,834.96 |
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 | 6,515,887,015.65 | 4,029,516,835.91 | 1,735,144,491.62 | 9,909,454,916.06 | 经营活动现金流出小计 | 5,607,025,313.42 | 3,792,784,408.15 | 1,697,411,734.03 | 8,512,489,825.63 | 经营活动产生的现金流量净额 | 908,861,702.23 | 236,732,427.76 | 37,732,757.59 | 1,396,965,090.43 | 投资活动现金流入小计 | 11,078,790 | 1,831,710 | 1,331,710 | 52,211,160.08 | 投资活动现金流出小计 | 448,959,302.44 | 81,792,483.16 | 63,847,974.7 | 104,145,718.19 | 投资活动产生的现金流量净额 | -437,880,512.44 | -79,960,773.16 | -62,516,264.7 | -51,934,558.11 | 筹资活动现金流入小计 | 32,972,610.98 | 29,798,597.98 | 23,947,178 | 241,209,552.93 | 筹资活动现金流出小计 | 281,176,068.1 | 88,658,008.7 | 71,863,654.45 | 605,550,867.7 | 筹资活动产生的现金流量净额 | -248,203,457.12 | -58,859,410.72 | -47,916,476.45 | -364,341,314.77 | 汇率变动对现金及现金等价物的影响 | 1,189,198.58 | 1,834,722.26 | -189,311.38 | -515,930.4 | 现金及现金等价物净增加额 | 223,966,931.25 | 99,746,966.14 | -72,889,294.94 | 980,173,287.15 | 期末现金及现金等价物余额 | 3,380,301,441.64 | 3,256,081,476.53 | 3,083,445,215.45 | 3,156,334,510.39 |
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