截至第三季度实现净利润9.79亿元,每股收益0.76元。
截至第三季度最新股东权益1335342.87万元,未分配利润660473.57万元。
截至第三季度最新总资产2262361.85万元,负债927018.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,989,707,573.29 | 5,427,547,628.27 | 2,311,171,082.62 | 10,930,302,487.3 | 营业总成本 | 6,975,823,721.25 | 4,640,613,176.95 | 2,066,210,793.59 | 9,440,341,737.01 | 营业利润 | 1,010,194,329.33 | 815,496,658.56 | 219,271,783.39 | 1,414,676,133.15 | 利润总额 | 990,470,716.11 | 801,517,699.29 | 214,020,006.03 | 1,379,799,651.29 | 净利润 | 979,403,597.71 | 788,911,442.79 | 204,601,323.33 | 1,391,235,128.21 | 其他综合收益 | 132,067,054.18 | 273,637,950.83 | 3,050,881.2 | 266,575,456.61 | 综合收益总额 | 1,111,470,651.89 | 1,062,549,393.62 | 207,652,204.53 | 1,657,810,584.82 |
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 | 14,744,297,587.33 | 12,951,397,273.58 | 13,708,557,463.97 | 12,750,164,440.81 | 非流动资产合计 | 7,879,320,877.17 | 7,931,880,068.68 | 7,800,314,448.24 | 7,901,223,118.55 | 资产总计 | 22,623,618,464.5 | 20,883,277,342.26 | 21,508,871,912.21 | 20,651,387,559.36 | 流动负债合计 | 8,912,531,062.7 | 7,161,638,113.75 | 8,197,702,718.48 | 7,542,454,166.23 | 非流动负债合计 | 357,658,685.72 | 416,562,414.83 | 441,483,629.14 | 446,900,033.07 | 负债合计 | 9,270,189,748.42 | 7,578,200,528.58 | 8,639,186,347.62 | 7,989,354,199.3 | 归属于母公司股东权益合计 | 13,143,011,204.67 | 13,106,267,890.27 | 12,692,660,485.71 | 12,489,979,423.63 | 股东权益合计 | 13,353,428,716.08 | 13,305,076,813.68 | 12,869,685,564.59 | 12,662,033,360.06 | 负债和股东权益合计 | 22,623,618,464.5 | 20,883,277,342.26 | 21,508,871,912.21 | 20,651,387,559.36 |
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 | 8,479,922,340.43 | 5,670,869,368.09 | 2,762,719,984.06 | 11,654,572,871.67 | 经营活动现金流出小计 | 7,329,324,301.54 | 5,088,716,386.64 | 2,588,260,938.62 | 9,630,191,747.05 | 经营活动产生的现金流量净额 | 1,150,598,038.89 | 582,152,981.45 | 174,459,045.44 | 2,024,381,124.62 | 投资活动现金流入小计 | 353,888,086.51 | 207,107,737.52 | 115,104,654.6 | 1,112,688,325.34 | 投资活动现金流出小计 | 576,190,175.23 | 299,939,262.42 | 54,928,536.93 | 880,244,161.21 | 投资活动产生的现金流量净额 | -222,302,088.72 | -92,831,524.9 | 60,176,117.67 | 232,444,164.13 | 筹资活动现金流入小计 | 10,000,000 | - | - | 18,000,000 | 筹资活动现金流出小计 | 517,155,710.15 | 309,670,069.47 | 15,971,608.05 | 510,510,346.28 | 筹资活动产生的现金流量净额 | -507,155,710.15 | -309,670,069.47 | -15,971,608.05 | -492,510,346.28 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 421,140,240.02 | 179,651,387.08 | 218,663,555.06 | 1,764,314,942.47 | 期末现金及现金等价物余额 | 8,183,224,869.3 | 7,941,736,016.36 | 7,980,748,184.34 | 7,762,084,629.28 |
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