截至第三季度实现净利润4.75亿元,每股收益0.39元。
截至第三季度最新股东权益805534.61万元,未分配利润487552.32万元。
截至第三季度最新总资产1670011.18万元,负债864476.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 14,327,660,953.13 | 8,669,003,359.69 | 3,854,160,484.26 | 23,941,299,880.97 | 营业总成本 | 13,694,276,747.01 | 8,252,321,522.93 | 3,669,975,245.86 | 22,778,208,827.6 | 营业利润 | 586,441,316.45 | 384,576,403.03 | 190,531,938.59 | 1,283,099,655.91 | 利润总额 | 594,690,411.12 | 390,686,436.16 | 191,625,624.64 | 1,288,630,919.97 | 净利润 | 475,075,608.11 | 313,392,227.3 | 152,365,076.72 | 1,079,710,723.6 | 其他综合收益 | 98,665,494.55 | 117,678,115.1 | -54,890,913.67 | 256,273,138.53 | 综合收益总额 | 573,741,102.66 | 431,070,342.4 | 97,474,163.05 | 1,335,983,862.13 |
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 | 11,733,959,549.38 | 11,003,799,268.99 | 10,474,151,909.57 | 11,506,736,699.37 | 非流动资产合计 | 4,966,152,258.22 | 4,978,710,541.39 | 4,960,552,401.83 | 4,856,723,314.87 | 资产总计 | 16,700,111,807.6 | 15,982,509,810.38 | 15,434,704,311.4 | 16,363,460,014.24 | 流动负债合计 | 7,644,860,538.78 | 7,055,379,004.27 | 6,308,387,869.2 | 7,321,954,395.41 | 非流动负债合计 | 999,905,145.24 | 993,154,599.66 | 1,208,798,696.55 | 1,218,022,173.13 | 负债合计 | 8,644,765,684.02 | 8,048,533,603.93 | 7,517,186,565.75 | 8,539,976,568.54 | 归属于母公司股东权益合计 | 7,211,413,445.47 | 7,083,627,668.22 | 7,101,791,614.45 | 7,025,894,830.48 | 股东权益合计 | 8,055,346,123.58 | 7,933,976,206.45 | 7,917,517,745.65 | 7,823,483,445.7 | 负债和股东权益合计 | 16,700,111,807.6 | 15,982,509,810.38 | 15,434,704,311.4 | 16,363,460,014.24 |
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 | 14,402,829,975.91 | 8,887,797,102.59 | 4,682,226,923.83 | 25,948,955,180.18 | 经营活动现金流出小计 | 13,805,140,714.31 | 8,178,173,163.17 | 3,466,336,112.84 | 23,673,129,535.44 | 经营活动产生的现金流量净额 | 597,689,261.6 | 709,623,939.42 | 1,215,890,810.99 | 2,275,825,644.74 | 投资活动现金流入小计 | 55,585 | 48,280 | 24,280 | 11,837,296.05 | 投资活动现金流出小计 | 183,568,999.3 | 160,492,517.44 | 123,955,324.08 | 397,277,236.02 | 投资活动产生的现金流量净额 | -183,513,414.3 | -160,444,237.44 | -123,931,044.08 | -385,439,939.97 | 筹资活动现金流入小计 | 7,630,089,494.65 | 3,009,535,212.84 | 660,041,899.82 | 11,852,045,186.94 | 筹资活动现金流出小计 | 7,987,024,030.17 | 3,709,443,675.59 | 1,500,713,904.69 | 13,156,953,809.56 | 筹资活动产生的现金流量净额 | -356,934,535.52 | -699,908,462.75 | -840,672,004.87 | -1,304,908,622.62 | 汇率变动对现金及现金等价物的影响 | 15,211,513.93 | 18,109,269.54 | -15,068,994.62 | 109,448,855.94 | 现金及现金等价物净增加额 | 72,452,825.71 | -132,619,491.23 | 236,218,767.42 | 694,925,938.09 | 期末现金及现金等价物余额 | 3,268,465,746.67 | 3,063,393,429.73 | 3,432,231,688.38 | 3,196,012,920.96 |
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