截至第三季度实现净利润4.70亿元,每股收益0.46元。
截至第三季度最新股东权益739846.37万元,未分配利润489750.66万元。
截至第三季度最新总资产1703498.86万元,负债963652.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 25,443,230,066.49 | 15,693,391,639.92 | 7,417,443,107.77 | 31,391,543,663.3 | 营业总成本 | 25,115,059,695.18 | 15,520,570,696.88 | 7,417,974,251.11 | 31,035,669,985.85 | 营业利润 | 563,804,263.55 | 323,152,515.34 | 80,708,948.48 | 780,211,010.19 | 利润总额 | 559,992,036.77 | 310,322,564.55 | 83,022,473.85 | 784,647,280.96 | 净利润 | 469,811,896.82 | 241,213,209.32 | 71,613,426.91 | 649,229,060.99 | 其他综合收益 | -34,536,665.3 | -26,144,143.63 | 5,196,186.26 | -229,498,057.19 | 综合收益总额 | 435,275,231.52 | 215,069,065.69 | 76,809,613.17 | 419,731,003.8 |
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 | 8,319,427,206.2 | 7,088,143,590.26 | 6,181,692,059.39 | 6,030,193,046.59 | 非流动资产合计 | 8,715,561,381.55 | 7,999,661,714.95 | 8,241,641,139.91 | 9,004,411,591.27 | 资产总计 | 17,034,988,587.75 | 15,087,805,305.21 | 14,423,333,199.3 | 15,034,604,637.86 | 流动负债合计 | 7,940,966,617.05 | 6,671,177,450.91 | 6,123,394,218.22 | 6,241,114,657.92 | 非流动负债合计 | 1,695,558,298.43 | 1,242,226,020.47 | 1,291,213,154.58 | 1,859,800,969.42 | 负债合计 | 9,636,524,915.48 | 7,913,403,471.38 | 7,414,607,372.8 | 8,100,915,627.34 | 归属于母公司股东权益合计 | 7,386,530,961.36 | 7,162,592,859.21 | 7,009,649,928.7 | 6,934,864,010.9 | 股东权益合计 | 7,398,463,672.27 | 7,174,401,833.83 | 7,008,725,826.5 | 6,933,689,010.52 | 负债和股东权益合计 | 17,034,988,587.75 | 15,087,805,305.21 | 14,423,333,199.3 | 15,034,604,637.86 |
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 | 26,413,825,509.55 | 16,904,511,043.63 | 8,375,947,664.8 | 33,433,053,772.73 | 经营活动现金流出小计 | 24,181,780,212.08 | 15,330,126,055.74 | 7,779,499,416.44 | 29,833,092,269.29 | 经营活动产生的现金流量净额 | 2,232,045,297.47 | 1,574,384,987.89 | 596,448,248.36 | 3,599,961,503.44 | 投资活动现金流入小计 | 725,250,998.81 | 645,582,344.81 | 518,487,354.1 | 12,509,876,216.63 | 投资活动现金流出小计 | 1,174,081,306.07 | 765,000,604.84 | 432,654,428.83 | 13,229,136,937.49 | 投资活动产生的现金流量净额 | -448,830,307.26 | -119,418,260.03 | 85,832,925.27 | -719,260,720.86 | 筹资活动现金流入小计 | 2,219,059,013.37 | 2,219,059,013.37 | 817,408,067.22 | 3,586,781,586.9 | 筹资活动现金流出小计 | 3,058,362,208.24 | 2,718,319,400.31 | 1,026,160,713.58 | 6,293,744,760.86 | 筹资活动产生的现金流量净额 | -839,303,194.87 | -499,260,386.94 | -208,752,646.36 | -2,706,963,173.96 | 汇率变动对现金及现金等价物的影响 | -823,368.48 | 136,089.95 | -142,107.87 | -1,132,137.22 | 现金及现金等价物净增加额 | 943,088,426.86 | 955,842,430.87 | 473,386,419.4 | 172,605,471.4 | 期末现金及现金等价物余额 | 2,256,008,255.91 | 2,268,762,259.92 | 1,786,306,248.45 | 1,312,919,829.05 |
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