截至第三季度实现净利润7.53亿元,每股收益0.69元。
截至第三季度最新股东权益914492.35万元,未分配利润516813.60万元。
截至第三季度最新总资产2171242.68万元,负债1256750.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 14,630,104,805.06 | 10,402,474,225.47 | 4,792,486,384.26 | 13,433,273,051.45 | 营业总成本 | 13,574,594,134.57 | 9,678,097,532.18 | 4,456,096,441.7 | 11,928,374,628.27 | 营业利润 | 878,653,043.2 | 624,636,383.11 | 266,968,393.7 | 954,388,427.18 | 利润总额 | 887,342,488.97 | 631,353,462.92 | 262,692,748.93 | 965,531,131.31 | 净利润 | 752,981,271.62 | 526,903,367.24 | 224,831,037.36 | 803,351,091.11 | 其他综合收益 | -100,018,573.76 | -15,729,005.51 | -101,978,228.68 | -190,474,249.37 | 综合收益总额 | 652,962,697.86 | 511,174,361.73 | 122,852,808.68 | 612,876,841.74 |
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 | 12,467,720,527.81 | 14,134,986,576.41 | 14,630,749,338.87 | 13,785,084,666.27 | 非流动资产合计 | 9,244,706,308.43 | 8,818,383,378.84 | 8,263,202,846.54 | 8,295,396,796.68 | 资产总计 | 21,712,426,836.24 | 22,953,369,955.25 | 22,893,952,185.41 | 22,080,481,462.95 | 流动负债合计 | 7,584,304,133.03 | 8,557,497,723.29 | 9,268,025,487.06 | 8,522,989,898.07 | 非流动负债合计 | 4,983,199,240.47 | 5,390,454,495.24 | 4,945,448,991.1 | 4,999,121,432.91 | 负债合计 | 12,567,503,373.5 | 13,947,952,218.53 | 14,213,474,478.16 | 13,522,111,330.98 | 归属于母公司股东权益合计 | 8,289,817,529.05 | 8,192,064,717.04 | 7,862,821,094.66 | 7,754,810,239.84 | 股东权益合计 | 9,144,923,462.74 | 9,005,417,736.72 | 8,680,477,707.25 | 8,558,370,131.97 | 负债和股东权益合计 | 21,712,426,836.24 | 22,953,369,955.25 | 22,893,952,185.41 | 22,080,481,462.95 |
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 | 14,875,117,086.72 | 9,725,791,464.48 | 4,552,637,404.56 | 16,145,705,707.32 | 经营活动现金流出小计 | 15,124,087,549.36 | 10,174,756,484.37 | 3,850,579,061.39 | 15,407,671,051.07 | 经营活动产生的现金流量净额 | -248,970,462.64 | -448,965,019.89 | 702,058,343.17 | 738,034,656.25 | 投资活动现金流入小计 | 15,003,914.64 | 6,697,318.02 | 1,510,083.82 | 282,626,948.88 | 投资活动现金流出小计 | 501,952,108.26 | 239,099,067.41 | 25,222,528.36 | 870,541,274.1 | 投资活动产生的现金流量净额 | -486,948,193.62 | -232,401,749.39 | -23,712,444.54 | -587,914,325.22 | 筹资活动现金流入小计 | 2,596,855,927.58 | 1,777,361,222.22 | 696,733,507.62 | 4,018,903,123.79 | 筹资活动现金流出小计 | 2,227,346,962.12 | 1,158,658,873.73 | 1,032,267,530.27 | 2,724,049,870.56 | 筹资活动产生的现金流量净额 | 369,508,965.46 | 618,702,348.49 | -335,534,022.65 | 1,294,853,253.23 | 汇率变动对现金及现金等价物的影响 | 35,127,229.01 | 34,071,900.71 | -14,166,894.83 | -23,223,914.2 | 现金及现金等价物净增加额 | -331,282,461.79 | -28,592,520.08 | 328,644,981.15 | 1,421,749,670.06 | 期末现金及现金等价物余额 | 4,325,456,211.03 | 4,609,583,942.12 | 4,850,885,333.81 | 4,522,240,352.66 |
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