截至第三季度实现净利润4.71亿元,每股收益0.35元。
截至第三季度最新股东权益809112.73万元,未分配利润153035.16万元。
截至第三季度最新总资产2744139.69万元,负债1935026.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 14,115,365,605.5 | 8,849,058,547.57 | 3,419,268,950.09 | 18,056,403,834 | 营业总成本 | 13,431,075,787.57 | 8,437,252,450.69 | 3,296,977,448.6 | 17,180,939,120.29 | 营业利润 | 541,131,932.33 | 407,834,874.8 | 221,698,205.18 | 672,452,997.78 | 利润总额 | 537,637,288.86 | 405,088,082.82 | 220,764,976.84 | 673,580,676.55 | 净利润 | 470,563,094.13 | 345,012,202.07 | 183,469,380.12 | 546,786,228.73 | 其他综合收益 | 75,111,878.86 | 94,526,288.67 | -31,979,082.14 | -374,503,659.92 | 综合收益总额 | 545,674,972.99 | 439,538,490.74 | 151,490,297.98 | 172,282,568.81 |
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 | 22,352,211,527.67 | 22,567,503,568.86 | 20,800,771,261.22 | 22,138,783,071.51 | 非流动资产合计 | 5,089,185,382.85 | 5,037,896,884.68 | 4,851,807,117.46 | 4,805,460,303.61 | 资产总计 | 27,441,396,910.52 | 27,605,400,453.54 | 25,652,578,378.68 | 26,944,243,375.12 | 流动负债合计 | 18,029,928,847.94 | 18,406,139,133.23 | 17,020,748,456.22 | 18,578,545,760.19 | 非流动负债合计 | 1,320,340,757.49 | 1,213,918,036.66 | 862,754,196.76 | 743,335,187.21 | 负债合计 | 19,350,269,605.43 | 19,620,057,169.89 | 17,883,502,652.98 | 19,321,880,947.4 | 归属于母公司股东权益合计 | 6,833,098,229.75 | 6,748,494,471.91 | 6,482,115,813.37 | 6,364,537,800.04 | 股东权益合计 | 8,091,127,305.09 | 7,985,343,283.65 | 7,769,075,725.7 | 7,622,362,427.72 | 负债和股东权益合计 | 27,441,396,910.52 | 27,605,400,453.54 | 25,652,578,378.68 | 26,944,243,375.12 |
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 | 13,907,946,520.08 | 8,430,264,469.21 | 4,297,279,608.79 | 18,909,554,800.57 | 经营活动现金流出小计 | 15,120,255,462.18 | 9,681,271,916.08 | 5,347,107,369.42 | 19,062,200,402.43 | 经营活动产生的现金流量净额 | -1,212,308,942.1 | -1,251,007,446.87 | -1,049,827,760.63 | -152,645,601.86 | 投资活动现金流入小计 | 364,793,713.5 | 213,082,956.3 | 173,253,857.48 | 586,022,234.98 | 投资活动现金流出小计 | 415,877,365.59 | 341,366,673.13 | 146,699,437.42 | 384,415,818.52 | 投资活动产生的现金流量净额 | -51,083,652.09 | -128,283,716.83 | 26,554,420.06 | 201,606,416.46 | 筹资活动现金流入小计 | 2,429,573,223.58 | 1,981,947,355.95 | 718,080,135.75 | 2,416,208,383.33 | 筹资活动现金流出小计 | 2,172,446,896.28 | 1,218,131,509.91 | 747,774,513.73 | 3,093,720,370.86 | 筹资活动产生的现金流量净额 | 257,126,327.3 | 763,815,846.04 | -29,694,377.98 | -677,511,987.53 | 汇率变动对现金及现金等价物的影响 | -5,882,010.79 | 3,496,596.46 | -1,072,290.68 | 57,950,597.67 | 现金及现金等价物净增加额 | -1,012,148,277.68 | -611,978,721.2 | -1,054,040,009.23 | -570,600,575.26 | 期末现金及现金等价物余额 | 2,288,720,758.14 | 2,688,890,314.62 | 2,246,829,026.59 | 3,300,869,035.82 |
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