|
截至第三季度实现净利润14.32亿元，每股收益0.77元。
截至第三季度最新股东权益1519921.98万元，未分配利润917773.42万元。
截至第三季度最新总资产2194994.25万元，负债675072.27万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 16,649,610,494.16 | 10,615,912,408.76 | 4,912,959,472.68 | 18,877,495,145.99 | | 营业总成本 | 15,070,241,554.78 | 9,566,840,329.83 | 4,540,514,143.44 | 16,839,449,738.34 | | 营业利润 | 1,576,268,627.75 | 965,126,289.16 | 398,078,723.96 | 1,698,953,929.12 | | 利润总额 | 1,577,728,303.06 | 967,077,303.32 | 397,321,161.1 | 1,702,011,381.77 | | 净利润 | 1,431,512,764.83 | 885,500,186 | 364,678,019.62 | 1,579,207,139.37 | | 其他综合收益 | -12,954,987.41 | 14,916,659.28 | 258,153 | 36,743,188.17 | | 综合收益总额 | 1,418,557,777.42 | 900,416,845.28 | 364,936,172.62 | 1,615,950,327.54 |
| 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 | 17,731,541,192.44 | 17,386,232,114.12 | 16,909,112,141.15 | 16,452,711,923.36 | | 非流动资产合计 | 4,218,401,309.24 | 4,105,782,797.3 | 3,913,228,843.56 | 3,741,981,125.73 | | 资产总计 | 21,949,942,501.68 | 21,492,014,911.42 | 20,822,340,984.71 | 20,194,693,049.09 | | 流动负债合计 | 4,078,661,014.12 | 4,109,934,805.56 | 3,805,168,839.02 | 3,601,745,916.54 | | 非流动负债合计 | 2,672,061,702.54 | 2,646,950,606.14 | 2,608,316,520.78 | 2,582,441,145.01 | | 负债合计 | 6,750,722,716.66 | 6,756,885,411.7 | 6,413,485,359.8 | 6,184,187,061.55 | | 归属于母公司股东权益合计 | 15,136,248,271.81 | 14,671,895,570.42 | 14,346,126,058.58 | 13,980,961,860.16 | | 股东权益合计 | 15,199,219,785.02 | 14,735,129,499.72 | 14,408,855,624.91 | 14,010,505,987.54 | | 负债和股东权益合计 | 21,949,942,501.68 | 21,492,014,911.42 | 20,822,340,984.71 | 20,194,693,049.09 |
| 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 | 12,990,031,581.5 | 7,823,633,150.41 | 3,134,729,597.19 | 16,558,240,855.56 | | 经营活动现金流出小计 | 15,279,453,456.77 | 9,713,539,926.81 | 4,119,070,262.46 | 16,532,202,128.64 | | 经营活动产生的现金流量净额 | -2,289,421,875.27 | -1,889,906,776.4 | -984,340,665.27 | 26,038,726.92 | | 投资活动现金流入小计 | 674,840,691.08 | 536,519,232.62 | 279,531,382.14 | 1,714,090,421.14 | | 投资活动现金流出小计 | 1,312,362,769.84 | 637,292,648.31 | 436,893,052.01 | 2,021,433,900.91 | | 投资活动产生的现金流量净额 | -637,522,078.76 | -100,773,415.69 | -157,361,669.87 | -307,343,479.77 | | 筹资活动现金流入小计 | 2,319,840,195.83 | 1,971,738,519.4 | 832,850,000 | 4,887,463,830.51 | | 筹资活动现金流出小计 | 1,974,058,642.5 | 1,222,832,006.83 | 504,036,035.75 | 906,783,885.99 | | 筹资活动产生的现金流量净额 | 345,781,553.33 | 748,906,512.57 | 328,813,964.25 | 3,980,679,944.52 | | 汇率变动对现金及现金等价物的影响 | 50,861,107.82 | 64,337,765.41 | -5,845,432.92 | 21,914,111.94 | | 现金及现金等价物净增加额 | -2,530,301,292.88 | -1,177,435,914.11 | -818,733,803.81 | 3,721,289,303.61 | | 期末现金及现金等价物余额 | 3,708,601,514.83 | 5,061,466,893.6 | 5,420,169,003.9 | 6,238,902,807.71 |
|
