截至第三季度实现净利润11.28亿元,每股收益0.99元。
截至第三季度最新股东权益1001922.86万元,未分配利润443052.19万元。
截至第三季度最新总资产2193527.85万元,负债1191604.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 15,888,047,446.63 | 10,706,563,008.05 | 5,266,053,201.98 | 19,886,395,835.95 | 营业总成本 | 14,471,700,283.74 | 9,723,036,449.52 | 4,782,809,738.38 | 18,008,275,241.1 | 营业利润 | 1,468,816,500.3 | 1,032,731,055.46 | 501,654,127.91 | 1,885,532,938.05 | 利润总额 | 1,467,804,009.61 | 1,031,700,882.41 | 500,816,745.84 | 1,877,487,027.13 | 净利润 | 1,128,268,629.45 | 798,862,057.68 | 379,869,656.04 | 1,427,194,872.37 | 其他综合收益 | 84,865,543.54 | 157,579,318.54 | 90,606,909.49 | -17,001,709.05 | 综合收益总额 | 1,213,134,172.99 | 956,441,376.22 | 470,476,565.53 | 1,410,193,163.32 |
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 | 10,508,690,879.66 | 9,890,571,654.9 | 10,456,653,362.72 | 10,578,223,412.04 | 非流动资产合计 | 11,426,587,654.3 | 11,198,751,831.34 | 10,942,725,254.65 | 10,460,663,228 | 资产总计 | 21,935,278,533.96 | 21,089,323,486.24 | 21,399,378,617.37 | 21,038,886,640.04 | 流动负债合计 | 9,695,829,671.63 | 9,050,713,874.62 | 9,635,983,335.72 | 9,659,275,100.73 | 非流动负债合计 | 2,220,220,265.81 | 2,237,764,803.55 | 2,138,076,842.24 | 2,258,144,552.46 | 负债合计 | 11,916,049,937.44 | 11,288,478,678.17 | 11,774,060,177.95 | 11,917,419,653.19 | 归属于母公司股东权益合计 | 9,389,512,616.6 | 9,156,657,371.88 | 9,013,837,501.9 | 8,556,078,527.92 | 股东权益合计 | 10,019,228,596.52 | 9,800,844,808.07 | 9,625,318,439.42 | 9,121,466,986.85 | 负债和股东权益合计 | 21,935,278,533.96 | 21,089,323,486.24 | 21,399,378,617.37 | 21,038,886,640.04 |
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 | 17,558,038,342.56 | 12,081,054,149.11 | 6,174,381,623.86 | 20,676,593,236.67 | 经营活动现金流出小计 | 14,676,146,483.31 | 10,673,321,384.63 | 4,885,535,459.43 | 16,756,325,932.52 | 经营活动产生的现金流量净额 | 2,881,891,859.25 | 1,407,732,764.48 | 1,288,846,164.43 | 3,920,267,304.15 | 投资活动现金流入小计 | 2,495,308,394.15 | 1,840,282,631.45 | 67,561,489.93 | 728,124,219.55 | 投资活动现金流出小计 | 4,246,668,184.24 | 3,180,577,165.89 | 1,381,141,313.01 | 2,002,125,428.05 | 投资活动产生的现金流量净额 | -1,751,359,790.09 | -1,340,294,534.44 | -1,313,579,823.08 | -1,274,001,208.5 | 筹资活动现金流入小计 | 14,501,228.5 | 3,600,000 | - | 157,410,952 | 筹资活动现金流出小计 | 1,555,196,845.02 | 888,434,507.79 | 341,525,797.58 | 1,812,677,885.76 | 筹资活动产生的现金流量净额 | -1,540,695,616.52 | -884,834,507.79 | -341,525,797.58 | -1,655,266,933.76 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -410,163,547.36 | -817,396,277.75 | -366,259,456.23 | 990,999,161.88 | 期末现金及现金等价物余额 | 2,508,036,101.09 | 2,100,803,370.7 | 2,551,940,192.22 | 2,918,199,648.45 |
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