截至第三季度实现净利润6.40亿元,每股收益0.60元。
截至第三季度最新股东权益817252.32万元,未分配利润548464.89万元。
截至第三季度最新总资产2518730.84万元,负债1701478.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,530,984,476.42 | 4,941,012,911.12 | 2,417,982,327.67 | 11,880,145,158.25 | 营业总成本 | 6,908,297,504.59 | 4,568,000,978.86 | 2,239,008,444.98 | 10,797,518,927.08 | 营业利润 | 781,759,754.04 | 515,785,823.32 | 210,208,415.54 | 940,793,997.65 | 利润总额 | 761,514,096.95 | 516,752,134.74 | 208,653,921.56 | 938,053,460.88 | 净利润 | 640,492,406.24 | 426,590,696.69 | 181,951,728.63 | 808,775,131.32 | 其他综合收益 | 755,687.07 | -23,096.7 | -1,042,498.12 | -1,734,668.55 | 综合收益总额 | 641,248,093.31 | 426,567,599.99 | 180,909,230.51 | 807,040,462.77 |
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 | 16,290,578,467.84 | 17,341,445,436.55 | 17,890,449,265.59 | 18,491,637,650.06 | 非流动资产合计 | 8,896,729,964.49 | 8,332,038,716.24 | 7,948,560,541.14 | 7,926,547,751.45 | 资产总计 | 25,187,308,432.33 | 25,673,484,152.79 | 25,839,009,806.73 | 26,418,185,401.51 | 流动负债合计 | 13,006,795,386.23 | 13,125,025,417.63 | 13,288,908,946.88 | 14,434,163,910.7 | 非流动负债合计 | 4,007,989,888.07 | 4,589,332,494.79 | 4,657,367,662.26 | 4,407,313,789.1 | 负债合计 | 17,014,785,274.3 | 17,714,357,912.42 | 17,946,276,609.14 | 18,841,477,699.8 | 归属于母公司股东权益合计 | 7,936,352,206.91 | 7,723,182,360.3 | 7,657,660,028.77 | 7,390,184,161.67 | 股东权益合计 | 8,172,523,158.03 | 7,959,126,240.37 | 7,892,733,197.59 | 7,576,707,701.71 | 负债和股东权益合计 | 25,187,308,432.33 | 25,673,484,152.79 | 25,839,009,806.73 | 26,418,185,401.51 |
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 | 5,609,206,220.87 | 3,650,515,992.22 | 1,760,721,813.3 | 7,880,729,006.7 | 经营活动现金流出小计 | 5,030,370,414.21 | 3,560,217,161.9 | 1,956,272,986.66 | 7,046,176,585.62 | 经营活动产生的现金流量净额 | 578,835,806.66 | 90,298,830.32 | -195,551,173.36 | 834,552,421.08 | 投资活动现金流入小计 | 3,588,528,234.06 | 2,628,281,253.11 | 662,220,561.15 | 4,242,675,500.3 | 投资活动现金流出小计 | 3,219,827,022.1 | 1,669,905,152.71 | 849,622,113.65 | 4,289,266,264.76 | 投资活动产生的现金流量净额 | 368,701,211.96 | 958,376,100.4 | -187,401,552.5 | -46,590,764.46 | 筹资活动现金流入小计 | 1,932,475,048.05 | 1,090,199,500 | 841,499,500 | 1,999,600,000 | 筹资活动现金流出小计 | 2,356,412,588.12 | 973,470,401.68 | 314,827,660.15 | 3,036,629,768.12 | 筹资活动产生的现金流量净额 | -423,937,540.07 | 116,729,098.32 | 526,671,839.85 | -1,037,029,768.12 | 汇率变动对现金及现金等价物的影响 | 14,124,027.18 | 15,428,338.92 | -1,033,258.18 | 24,316,348.22 | 现金及现金等价物净增加额 | 537,723,505.73 | 1,180,832,367.96 | 142,685,855.81 | -224,751,763.28 | 期末现金及现金等价物余额 | 2,183,918,140.46 | 2,827,027,002.69 | 1,788,880,490.54 | 1,646,194,634.73 |
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