截至第三季度实现净利润8.20亿元,每股收益0.81元。
截至第三季度最新股东权益628628.45万元,未分配利润329149.95万元。
截至第三季度最新总资产1290680.71万元,负债662052.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,883,086,124.7 | 3,838,148,851.71 | 1,899,401,510.03 | 7,369,896,945.28 | 营业总成本 | 4,545,118,999.92 | 2,895,139,185.86 | 1,509,074,719.58 | 6,434,191,826.29 | 营业利润 | 896,672,469.78 | 609,546,100.66 | 337,274,335.55 | 407,993,243.75 | 利润总额 | 898,126,760.46 | 610,094,324.61 | 337,374,359.3 | -345,358,166.56 | 净利润 | 820,193,510.67 | 568,834,491.09 | 303,216,676.23 | -349,550,746.57 | 其他综合收益 | -13,127.25 | 4,411,549.52 | 3,576,871.46 | -2,204,635.65 | 综合收益总额 | 820,180,383.42 | 573,246,040.61 | 306,793,547.69 | -351,755,382.22 |
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 | 7,753,013,905.25 | 7,114,846,205.95 | 6,547,743,933.34 | 7,649,466,049.36 | 非流动资产合计 | 5,153,793,183.92 | 5,214,678,308.44 | 4,961,775,277.62 | 3,937,532,979.36 | 资产总计 | 12,906,807,089.17 | 12,329,524,514.39 | 11,509,519,210.96 | 11,586,999,028.72 | 流动负债合计 | 6,463,175,864.92 | 5,834,990,115.53 | 5,309,309,103.59 | 5,710,312,579.91 | 非流动负债合计 | 157,346,696.02 | 161,829,605.95 | 133,464,476.62 | 116,734,365.75 | 负债合计 | 6,620,522,560.94 | 5,996,819,721.48 | 5,442,773,580.21 | 5,827,046,945.66 | 归属于母公司股东权益合计 | 6,135,402,327.41 | 6,154,960,685.24 | 5,889,483,652.63 | 5,587,073,363.75 | 股东权益合计 | 6,286,284,528.23 | 6,332,704,792.91 | 6,066,745,630.75 | 5,759,952,083.06 | 负债和股东权益合计 | 12,906,807,089.17 | 12,329,524,514.39 | 11,509,519,210.96 | 11,586,999,028.72 |
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 | 7,147,413,801.25 | 5,128,891,430.77 | 2,876,079,057.01 | 8,740,701,920.81 | 经营活动现金流出小计 | 5,366,178,574.71 | 3,845,558,434.06 | 2,050,429,366.62 | 7,695,868,755.45 | 经营活动产生的现金流量净额 | 1,781,235,226.54 | 1,283,332,996.71 | 825,649,690.39 | 1,044,833,165.36 | 投资活动现金流入小计 | 483,418,210.59 | 367,123,828.48 | 326,770,122.7 | 1,242,544,952.39 | 投资活动现金流出小计 | 1,713,074,863.26 | 1,494,469,086.02 | 1,058,683,818.24 | 1,884,663,891.91 | 投资活动产生的现金流量净额 | -1,229,656,652.67 | -1,127,345,257.54 | -731,913,695.54 | -642,118,939.52 | 筹资活动现金流入小计 | 1,276,419,939.4 | 1,267,535,855.16 | 507,596,958.35 | 1,254,529,851.38 | 筹资活动现金流出小计 | 519,339,568.62 | 454,921,251.38 | 263,740,915.13 | 1,590,888,567.44 | 筹资活动产生的现金流量净额 | 757,080,370.78 | 812,614,603.78 | 243,856,043.22 | -336,358,716.06 | 汇率变动对现金及现金等价物的影响 | -20,942,763.48 | 4,688,753.5 | 11,228,480.3 | 34,421,499.24 | 现金及现金等价物净增加额 | 1,287,716,181.17 | 973,291,096.45 | 348,820,518.37 | 100,777,009.02 | 期末现金及现金等价物余额 | 2,584,915,256.09 | 2,270,490,171.37 | 1,646,019,593.29 | 1,297,199,074.92 |
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