截至第三季度实现净利润6.88亿元,每股收益0.83元。
截至第三季度最新股东权益874764.31万元,未分配利润515554.62万元。
截至第三季度最新总资产1687442.08万元,负债812677.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,751,889,159.81 | 4,961,188,742.84 | 2,340,932,582.78 | 10,513,990,309.76 | 营业总成本 | 6,879,504,562.64 | 4,445,123,338.93 | 2,106,971,466.58 | 9,331,527,354.9 | 营业利润 | 799,364,551.03 | 462,984,522.61 | 241,323,286.21 | 1,231,272,151.85 | 利润总额 | 793,107,421.19 | 461,519,526.78 | 241,256,403.66 | 1,225,706,150.12 | 净利润 | 688,488,556.4 | 400,426,326.77 | 212,821,281.57 | 1,081,137,183.09 | 其他综合收益 | - | - | - | - | 综合收益总额 | 688,488,556.4 | 400,426,326.77 | 212,821,281.57 | 1,081,137,183.09 |
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 | 8,537,440,104.69 | 8,267,622,787.84 | 7,400,761,666.34 | 7,406,150,246.63 | 非流动资产合计 | 8,336,980,735.24 | 8,241,586,983.91 | 8,108,994,643.56 | 8,085,416,677.31 | 资产总计 | 16,874,420,839.93 | 16,509,209,771.75 | 15,509,756,309.9 | 15,491,566,923.94 | 流动负债合计 | 4,414,657,256.53 | 4,353,299,175.45 | 4,285,890,779.59 | 4,691,337,411.52 | 非流动负债合计 | 3,712,120,468.66 | 3,696,329,724.86 | 2,718,462,975.07 | 2,509,777,927.75 | 负债合计 | 8,126,777,725.19 | 8,049,628,900.31 | 7,004,353,754.66 | 7,201,115,339.27 | 归属于母公司股东权益合计 | 8,541,401,700.67 | 8,244,959,475.49 | 8,286,006,339.55 | 8,072,377,390.58 | 股东权益合计 | 8,747,643,114.74 | 8,459,580,871.44 | 8,505,402,555.24 | 8,290,451,584.67 | 负债和股东权益合计 | 16,874,420,839.93 | 16,509,209,771.75 | 15,509,756,309.9 | 15,491,566,923.94 |
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 | 8,693,266,300.06 | 5,642,430,919.63 | 2,913,672,280.23 | 11,427,921,851.44 | 经营活动现金流出小计 | 7,116,485,367.62 | 4,700,282,154.44 | 2,408,362,118.53 | 9,872,859,281.9 | 经营活动产生的现金流量净额 | 1,576,780,932.44 | 942,148,765.19 | 505,310,161.7 | 1,555,062,569.54 | 投资活动现金流入小计 | 2,360,659,508.51 | 1,006,952,243.85 | 1,037,799.98 | 685,054,571.74 | 投资活动现金流出小计 | 3,874,661,420.99 | 1,876,829,161.53 | 378,160,646.92 | 2,269,727,555.99 | 投资活动产生的现金流量净额 | -1,514,001,912.48 | -869,876,917.68 | -377,122,846.94 | -1,584,672,984.25 | 筹资活动现金流入小计 | 1,538,056,486.33 | 1,528,086,048.02 | 152,450,320.62 | 947,861,868.76 | 筹资活动现金流出小计 | 748,702,524.14 | 756,858,429.19 | 57,851,408.26 | 466,681,164.38 | 筹资活动产生的现金流量净额 | 789,353,962.19 | 771,227,618.83 | 94,598,912.36 | 481,180,704.38 | 汇率变动对现金及现金等价物的影响 | 13,386,204.21 | 10,290,317.71 | -7,068,523.34 | 23,971,358.42 | 现金及现金等价物净增加额 | 865,519,186.36 | 853,789,784.05 | 215,717,703.78 | 475,541,648.09 | 期末现金及现金等价物余额 | 2,141,074,610.34 | 2,129,345,208.03 | 1,491,273,127.76 | 1,275,555,423.98 |
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