截至第三季度实现净利润10.00亿元,每股收益0.79元。
截至第三季度最新股东权益976512.18万元,未分配利润741637.12万元。
截至第三季度最新总资产1623416.06万元,负债646903.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 11,885,355,145.37 | 8,049,243,244.98 | 4,418,261,498.82 | 15,957,732,912.29 | 营业总成本 | 10,739,060,571.47 | 7,265,798,291.62 | 3,902,005,806.17 | 14,339,194,911.88 | 营业利润 | 1,166,436,233.49 | 794,904,625.35 | 495,254,915.78 | 1,666,106,344.14 | 利润总额 | 1,163,912,969.96 | 792,762,298.04 | 494,192,831.36 | 1,648,442,775.69 | 净利润 | 1,000,367,023.4 | 696,531,753.41 | 412,642,731.09 | 1,352,500,983.84 | 其他综合收益 | 220,869.2 | 235,801.53 | -6,136.64 | 1,340,131.18 | 综合收益总额 | 1,000,587,892.6 | 696,767,554.94 | 412,636,594.45 | 1,353,841,115.02 |
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 | 5,884,893,835.98 | 5,513,930,219.52 | 5,963,335,868.39 | 7,216,325,904.25 | 非流动资产合计 | 10,349,266,794.02 | 10,246,577,425.34 | 10,064,260,902.54 | 9,622,872,796.52 | 资产总计 | 16,234,160,630 | 15,760,507,644.86 | 16,027,596,770.93 | 16,839,198,700.77 | 流动负债合计 | 4,660,661,442.14 | 4,537,033,553.18 | 4,892,008,033.41 | 6,230,206,345.34 | 非流动负债合计 | 1,808,377,399.15 | 1,776,304,735.89 | 1,707,213,317.95 | 1,594,338,064.54 | 负债合计 | 6,469,038,841.29 | 6,313,338,289.07 | 6,599,221,351.36 | 7,824,544,409.88 | 归属于母公司股东权益合计 | 9,327,044,375.87 | 9,013,907,623.77 | 8,992,400,129.76 | 8,582,668,542.72 | 股东权益合计 | 9,765,121,788.71 | 9,447,169,355.79 | 9,428,375,419.57 | 9,014,654,290.89 | 负债和股东权益合计 | 16,234,160,630 | 15,760,507,644.86 | 16,027,596,770.93 | 16,839,198,700.77 |
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 | 10,814,109,462.31 | 6,425,209,962.16 | 3,463,678,223.01 | 17,151,377,227.21 | 经营活动现金流出小计 | 8,762,704,489.86 | 6,415,244,479.06 | 3,721,587,430.87 | 15,048,894,258.29 | 经营活动产生的现金流量净额 | 2,051,404,972.45 | 9,965,483.1 | -257,909,207.86 | 2,102,482,968.92 | 投资活动现金流入小计 | 2,095,507,429.69 | 1,382,126,043.74 | 788,381,209.6 | 6,567,731,300.01 | 投资活动现金流出小计 | 3,297,445,029.73 | 916,149,888.57 | 408,631,740.24 | 9,916,735,024.29 | 投资活动产生的现金流量净额 | -1,201,937,600.04 | 465,976,155.17 | 379,749,469.36 | -3,349,003,724.28 | 筹资活动现金流入小计 | 168,999,298.41 | 148,000,000 | 100,000,000 | 508,261,592.72 | 筹资活动现金流出小计 | 289,936,013.57 | 285,647,845.44 | 6,813,689.48 | 395,109,232.89 | 筹资活动产生的现金流量净额 | -120,936,715.16 | -137,647,845.44 | 93,186,310.52 | 113,152,359.83 | 汇率变动对现金及现金等价物的影响 | 4,486,656.88 | 4,563,251.73 | 759,506.81 | 8,907,964.84 | 现金及现金等价物净增加额 | 733,017,314.13 | 342,857,044.56 | 215,786,078.83 | -1,124,460,430.69 | 期末现金及现金等价物余额 | 1,698,304,850.82 | 1,308,144,581.25 | 1,181,073,615.52 | 965,287,536.69 |
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