|
截至第三季度实现净利润12.43亿元，每股收益0.10元。
截至第三季度最新股东权益2350615.45万元，未分配利润541899.98万元。
截至第三季度最新总资产8922288.62万元，负债6571673.17万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 70,059,665,340.04 | 46,643,849,582.45 | 22,942,813,964.52 | 92,481,659,367.24 | | 营业总成本 | 68,590,591,351.94 | 45,675,357,015.37 | 22,547,843,140.71 | 90,450,236,047.05 | | 营业利润 | 1,473,965,345.58 | 805,702,134.11 | 322,188,037.82 | 1,518,945,257.69 | | 利润总额 | 1,478,515,544.25 | 808,406,034.88 | 326,932,693.26 | 1,447,606,530.37 | | 净利润 | 1,242,964,052.41 | 691,545,727.96 | 268,879,599.75 | 1,134,378,308.18 | | 其他综合收益 | -26,687,028.84 | -46,891,019.11 | 12,706,022.55 | -87,092,616.89 | | 综合收益总额 | 1,216,277,023.57 | 644,654,708.85 | 281,585,622.3 | 1,047,285,691.29 |
| 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 | 65,700,299,623.06 | 66,395,476,509.63 | 62,464,868,830.38 | 61,604,985,683.74 | | 非流动资产合计 | 23,522,586,549.99 | 23,562,346,080.74 | 24,278,529,569.72 | 23,932,752,420.3 | | 资产总计 | 89,222,886,173.05 | 89,957,822,590.37 | 86,743,398,400.1 | 85,537,738,104.04 | | 流动负债合计 | 59,741,996,811.71 | 61,793,507,035.76 | 59,192,421,471.37 | 59,348,526,514.89 | | 非流动负债合计 | 5,974,734,898.27 | 5,148,805,937.28 | 4,500,360,226.88 | 3,352,310,719.23 | | 负债合计 | 65,716,731,709.98 | 66,942,312,973.04 | 63,692,781,698.25 | 62,700,837,234.12 | | 归属于母公司股东权益合计 | 13,912,851,854.96 | 13,606,826,208.84 | 13,723,087,630.19 | 13,660,368,717.81 | | 股东权益合计 | 23,506,154,463.07 | 23,015,509,617.33 | 23,050,616,701.85 | 22,836,900,869.92 | | 负债和股东权益合计 | 89,222,886,173.05 | 89,957,822,590.37 | 86,743,398,400.1 | 85,537,738,104.04 |
| 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 | 74,789,233,732.38 | 48,888,788,080.5 | 22,054,117,919.3 | 97,747,450,247.08 | | 经营活动现金流出小计 | 74,399,946,968.95 | 49,194,500,999.67 | 25,159,492,398.76 | 94,452,007,637.81 | | 经营活动产生的现金流量净额 | 389,286,763.43 | -305,712,919.17 | -3,105,374,479.46 | 3,295,442,609.27 | | 投资活动现金流入小计 | 7,369,101,353.1 | 4,745,998,028.45 | 862,297,282.75 | 2,657,085,265.37 | | 投资活动现金流出小计 | 6,875,452,997.32 | 4,808,972,471.7 | 1,525,294,209.32 | 7,314,417,200 | | 投资活动产生的现金流量净额 | 493,648,355.78 | -62,974,443.25 | -662,996,926.57 | -4,657,331,934.63 | | 筹资活动现金流入小计 | 19,533,083,508.31 | 14,480,646,803.46 | 9,220,315,833.05 | 27,642,302,683.73 | | 筹资活动现金流出小计 | 16,318,533,143.19 | 11,574,276,618.2 | 6,491,766,441.9 | 31,023,142,186.4 | | 筹资活动产生的现金流量净额 | 3,214,550,365.12 | 2,906,370,185.26 | 2,728,549,391.15 | -3,380,839,502.67 | | 汇率变动对现金及现金等价物的影响 | -66,605,356.11 | 51,387,759.81 | 16,340,160.14 | 88,026,286.35 | | 现金及现金等价物净增加额 | 4,030,880,128.22 | 2,589,070,582.65 | -1,023,481,854.74 | -4,654,702,541.68 | | 期末现金及现金等价物余额 | 18,772,101,536.96 | 17,330,291,991.39 | 13,717,739,554 | 14,741,221,408.74 |
|
