截至第三季度实现净利润10.06亿元,每股收益0.49元。
截至第三季度最新股东权益1197913.31万元,未分配利润604390.42万元。
截至第三季度最新总资产1952364.96万元,负债754451.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,779,588,155.7 | 6,032,891,730.55 | 3,097,397,317.65 | 11,686,583,754.26 | 营业总成本 | 8,608,337,021.33 | 5,334,757,605.2 | 2,709,017,592.89 | 10,631,609,716.36 | 营业利润 | 1,044,057,371.35 | 759,704,348.95 | 360,197,900.17 | 787,951,558 | 利润总额 | 1,028,621,773.92 | 750,178,646.39 | 358,109,006.65 | 750,869,506.12 | 净利润 | 1,005,607,662.26 | 735,842,028.64 | 348,888,101.04 | 731,848,709.62 | 其他综合收益 | 866,514.83 | -536,955.21 | - | -99,505,912.2 | 综合收益总额 | 1,006,474,177.09 | 735,305,073.43 | 348,888,101.04 | 632,342,797.42 |
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 | 14,685,596,693.68 | 13,586,650,034.13 | 13,498,704,084.49 | 12,731,321,626.8 | 非流动资产合计 | 4,838,052,919.34 | 4,832,438,558.83 | 4,800,377,865.74 | 4,774,156,476.06 | 资产总计 | 19,523,649,613.02 | 18,419,088,592.96 | 18,299,081,950.23 | 17,505,478,102.86 | 流动负债合计 | 6,664,504,892.9 | 5,838,761,297.13 | 5,704,069,986.25 | 5,264,649,645.5 | 非流动负债合计 | 880,011,570.54 | 876,863,249.31 | 909,850,942.81 | 903,880,537.23 | 负债合计 | 7,544,516,463.44 | 6,715,624,546.44 | 6,613,920,929.06 | 6,168,530,182.73 | 归属于母公司股东权益合计 | 11,812,741,403.37 | 11,551,755,766.77 | 11,534,283,361.13 | 11,196,326,634.7 | 股东权益合计 | 11,979,133,149.58 | 11,703,464,046.52 | 11,685,161,021.17 | 11,336,947,920.13 | 负债和股东权益合计 | 19,523,649,613.02 | 18,419,088,592.96 | 18,299,081,950.23 | 17,505,478,102.86 |
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 | 8,007,223,780.26 | 5,147,769,269.98 | 2,538,638,570.34 | 12,253,374,776.63 | 经营活动现金流出小计 | 7,154,971,348.54 | 5,047,257,007.61 | 1,597,186,472.63 | 10,528,358,424.72 | 经营活动产生的现金流量净额 | 852,252,431.72 | 100,512,262.37 | 941,452,097.71 | 1,725,016,351.91 | 投资活动现金流入小计 | 1,233,042,557.71 | 997,809,066.24 | 929,511,789.41 | 4,346,553,580.49 | 投资活动现金流出小计 | 2,939,244,100.41 | 2,846,079,675.54 | 1,885,414,555.6 | 4,887,998,270.52 | 投资活动产生的现金流量净额 | -1,706,201,542.7 | -1,848,270,609.3 | -955,902,766.19 | -541,444,690.03 | 筹资活动现金流入小计 | 1,132,400,000 | 1,006,900,000 | 3,900,000 | 256,525,601.16 | 筹资活动现金流出小计 | 838,883,009.91 | 424,031,067.23 | 154,555,914.27 | 743,620,825.69 | 筹资活动产生的现金流量净额 | 293,516,990.09 | 582,868,932.77 | -150,655,914.27 | -487,095,224.53 | 汇率变动对现金及现金等价物的影响 | - | - | - | 464,093.58 | 现金及现金等价物净增加额 | -560,432,120.89 | -1,164,889,414.16 | -165,106,582.75 | 696,940,530.93 | 期末现金及现金等价物余额 | 1,787,784,777.35 | 1,183,327,484.08 | 2,183,110,315.49 | 2,348,216,898.24 |
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