截至第三季度实现净利润8.61亿元,每股收益0.39元。
截至第三季度最新股东权益1282519.67万元,未分配利润528026.64万元。
截至第三季度最新总资产2281411.89万元,负债998892.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,782,521,944.86 | 5,511,452,023.87 | 2,686,496,354.71 | 11,784,580,260.87 | 营业总成本 | 7,051,891,523.9 | 4,827,835,416.62 | 2,507,522,413.94 | 10,331,294,842.49 | 营业利润 | 864,323,215.29 | 726,917,023.52 | 144,458,941.11 | 1,424,116,323.6 | 利润总额 | 865,687,193.88 | 728,001,706.65 | 146,262,016.58 | 1,434,563,221.19 | 净利润 | 861,097,316.99 | 724,733,283.05 | 145,397,334.06 | 1,417,324,121.44 | 其他综合收益 | -1,149,933.87 | -707,542.97 | -860,065.33 | 1,412,238.59 | 综合收益总额 | 859,947,383.12 | 724,025,740.08 | 144,537,268.73 | 1,418,736,360.03 |
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 | 17,598,058,926.4 | 16,800,261,298.1 | 17,336,140,919.26 | 16,945,744,754.17 | 非流动资产合计 | 5,216,059,970.56 | 5,182,913,284.35 | 5,133,097,459.22 | 5,126,425,129.83 | 资产总计 | 22,814,118,896.96 | 21,983,174,582.45 | 22,469,238,378.48 | 22,072,169,884 | 流动负债合计 | 9,599,260,982.9 | 8,883,186,816.84 | 9,179,430,778.72 | 8,582,890,986.47 | 非流动负债合计 | 389,661,177.27 | 406,309,540.38 | 396,697,284.84 | 739,541,951.34 | 负债合计 | 9,988,922,160.17 | 9,289,496,357.22 | 9,576,128,063.56 | 9,322,432,937.81 | 归属于母公司股东权益合计 | 12,784,353,695.92 | 12,650,697,462.19 | 12,850,351,181.64 | 12,705,155,017.66 | 股东权益合计 | 12,825,196,736.79 | 12,693,678,225.23 | 12,893,110,314.92 | 12,749,736,946.19 | 负债和股东权益合计 | 22,814,118,896.96 | 21,983,174,582.45 | 22,469,238,378.48 | 22,072,169,884 |
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 | 8,909,089,940.71 | 5,961,298,194.08 | 2,613,023,478.01 | 12,740,707,292.48 | 经营活动现金流出小计 | 7,790,817,269.64 | 5,007,054,505.41 | 2,408,086,415.4 | 10,520,062,763.78 | 经营活动产生的现金流量净额 | 1,118,272,671.07 | 954,243,688.67 | 204,937,062.61 | 2,220,644,528.7 | 投资活动现金流入小计 | 2,312,853,737.82 | 476,321,463.17 | 422,023,929.65 | 1,544,282,000.13 | 投资活动现金流出小计 | 2,485,459,123.52 | 561,281,594.11 | 436,717,977.46 | 2,572,597,402.42 | 投资活动产生的现金流量净额 | -172,605,385.7 | -84,960,130.94 | -14,694,047.81 | -1,028,315,402.29 | 筹资活动现金流入小计 | - | - | - | 78,055,349.44 | 筹资活动现金流出小计 | 1,189,970,840.88 | 1,162,812,375.55 | 353,402,574.18 | 828,725,387.93 | 筹资活动产生的现金流量净额 | -1,189,970,840.88 | -1,162,812,375.55 | -353,402,574.18 | -750,670,038.49 | 汇率变动对现金及现金等价物的影响 | -1,178,444.22 | -730,221.25 | -837,477.82 | -780,375.98 | 现金及现金等价物净增加额 | -245,481,999.73 | -294,259,039.07 | -163,997,037.2 | 440,878,711.94 | 期末现金及现金等价物余额 | 10,226,443,672.32 | 10,177,666,632.98 | 10,307,928,634.85 | 10,471,925,672.05 |
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