截至第三季度实现净利润8.08亿元,每股收益0.23元。
截至第三季度最新股东权益3441632.91万元,未分配利润1390839.94万元。
截至第三季度最新总资产4394056.17万元,负债952423.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,606,366,529.38 | 3,547,738,430.53 | 1,706,536,361.73 | 6,704,530,269.7 | 营业总成本 | 4,937,530,152.59 | 3,142,956,442.29 | 1,492,804,702.1 | 6,536,576,390.07 | 营业利润 | 1,043,744,868.02 | 678,089,192.65 | 320,595,582.07 | 249,052,263.03 | 利润总额 | 1,049,685,495.03 | 681,122,640.75 | 320,350,832.76 | 248,964,801.11 | 净利润 | 807,777,028.25 | 513,747,602.42 | 245,855,796.96 | 140,017,397.81 | 其他综合收益 | 197,584,057.25 | 180,554,852.59 | 225,603,586.32 | -99,884,469.89 | 综合收益总额 | 1,005,361,085.5 | 694,302,455.01 | 471,459,383.28 | 40,132,927.92 |
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 | 24,762,803,521.12 | 25,534,118,324.77 | 24,440,118,816.21 | 23,473,652,715.87 | 非流动资产合计 | 19,177,758,149.33 | 18,834,080,689.91 | 19,686,537,219.8 | 19,926,755,643.32 | 资产总计 | 43,940,561,670.45 | 44,368,199,014.68 | 44,126,656,036.01 | 43,400,408,359.19 | 流动负债合计 | 7,845,324,785.37 | 8,064,727,436.27 | 7,595,408,472.49 | 7,481,871,850.63 | 非流动负债合计 | 1,678,907,773.27 | 1,620,443,301.3 | 1,617,580,818.68 | 1,470,251,646.02 | 负债合计 | 9,524,232,558.64 | 9,685,170,737.57 | 9,212,989,291.17 | 8,952,123,496.65 | 归属于母公司股东权益合计 | 29,772,770,355.88 | 29,465,484,060.73 | 29,702,077,852.23 | 29,222,367,512.71 | 股东权益合计 | 34,416,329,111.81 | 34,683,028,277.11 | 34,913,666,744.84 | 34,448,284,862.54 | 负债和股东权益合计 | 43,940,561,670.45 | 44,368,199,014.68 | 44,126,656,036.01 | 43,400,408,359.19 |
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 | 7,431,599,069.02 | 4,864,531,482.81 | 2,130,405,270.61 | 9,815,028,253.4 | 经营活动现金流出小计 | 6,127,555,803.96 | 4,291,710,523.85 | 2,190,781,599.99 | 8,300,007,659.05 | 经营活动产生的现金流量净额 | 1,304,043,265.06 | 572,820,958.96 | -60,376,329.38 | 1,515,020,594.35 | 投资活动现金流入小计 | 13,868,095,375.97 | 9,520,406,985.55 | 4,941,526,491.55 | 16,846,433,381.49 | 投资活动现金流出小计 | 15,953,123,569.83 | 11,204,692,896.44 | 5,264,478,599.09 | 17,239,118,508.84 | 投资活动产生的现金流量净额 | -2,085,028,193.86 | -1,684,285,910.89 | -322,952,107.54 | -392,685,127.35 | 筹资活动现金流入小计 | 1,803,558,805.81 | 783,313,552.68 | 526,024,346.42 | 1,111,149,501.84 | 筹资活动现金流出小计 | 1,837,715,304.7 | 411,169,775.77 | 337,604,016.32 | 1,440,793,289.62 | 筹资活动产生的现金流量净额 | -34,156,498.89 | 372,143,776.91 | 188,420,330.1 | -329,643,787.78 | 汇率变动对现金及现金等价物的影响 | 1,496,211.5 | 1,686,763.01 | -895,945.19 | 31,711,167.83 | 现金及现金等价物净增加额 | -813,645,216.19 | -737,634,412.01 | -195,804,052.01 | 824,402,847.05 | 期末现金及现金等价物余额 | 6,872,751,002.9 | 6,948,761,807.08 | 7,490,592,167.08 | 7,686,396,219.09 |
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