截至第三季度实现净利润7.05亿元,每股收益0.17元。
截至第三季度最新股东权益1202314.91万元,未分配利润476266.97万元。
截至第三季度最新总资产2291966.04万元,负债1089651.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,433,397,699.59 | 5,127,313,183.11 | 2,793,633,901.08 | 11,833,330,551.43 | 营业总成本 | 7,327,212,642.69 | 5,035,643,881.6 | 2,699,343,472.88 | 11,369,728,663.69 | 营业利润 | 753,524,351.17 | 686,355,629.59 | 125,370,029.4 | 424,533,754.05 | 利润总额 | 749,243,573.06 | 682,250,962.94 | 121,487,452.09 | 411,052,230.85 | 净利润 | 705,202,076.71 | 642,698,253.67 | 111,809,055.76 | 409,939,006.73 | 其他综合收益 | 2,359,914.6 | 2,838,301.58 | -1,202,255.41 | 5,713,766.29 | 综合收益总额 | 707,561,991.31 | 645,536,555.25 | 110,606,800.35 | 415,652,773.02 |
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 | 19,128,901,491.12 | 18,711,602,246.01 | 18,228,529,701.06 | 19,042,329,526.18 | 非流动资产合计 | 3,790,758,863.15 | 3,736,938,220.06 | 3,223,469,883.89 | 3,183,691,893.22 | 资产总计 | 22,919,660,354.27 | 22,448,540,466.07 | 21,451,999,584.95 | 22,226,021,419.4 | 流动负债合计 | 10,694,409,521.01 | 10,119,356,009.85 | 9,706,540,080.91 | 10,587,099,492.54 | 非流动负债合计 | 202,101,688.84 | 207,786,629.12 | 158,091,331.83 | 161,862,805 | 负债合计 | 10,896,511,209.85 | 10,327,142,638.97 | 9,864,631,412.74 | 10,748,962,297.54 | 归属于母公司股东权益合计 | 11,525,887,770.81 | 11,589,576,497.98 | 11,283,284,484.5 | 11,147,552,765.68 | 股东权益合计 | 12,023,149,144.42 | 12,121,397,827.1 | 11,587,368,172.21 | 11,477,059,121.86 | 负债和股东权益合计 | 22,919,660,354.27 | 22,448,540,466.07 | 21,451,999,584.95 | 22,226,021,419.4 |
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 | 8,681,630,648.28 | 5,211,775,767.92 | 2,713,306,658.83 | 13,389,315,862.08 | 经营活动现金流出小计 | 9,297,620,776.73 | 5,709,135,282.07 | 3,066,169,565.64 | 13,363,154,877.54 | 经营活动产生的现金流量净额 | -615,990,128.45 | -497,359,514.15 | -352,862,906.81 | 26,160,984.54 | 投资活动现金流入小计 | 67,585,679.61 | 914,285.61 | - | 11,911,239.68 | 投资活动现金流出小计 | 223,338,067.33 | 89,735,558.36 | 57,770,019.69 | 261,548,624.17 | 投资活动产生的现金流量净额 | -155,752,387.72 | -88,821,272.75 | -57,770,019.69 | -249,637,384.49 | 筹资活动现金流入小计 | 2,713,592,335.31 | 1,044,299,226.7 | 225,571,386.4 | 4,665,387,268.84 | 筹资活动现金流出小计 | 3,236,904,523.47 | 1,667,292,869.15 | 934,970,417.2 | 4,664,661,880.55 | 筹资活动产生的现金流量净额 | -523,312,188.16 | -622,993,642.45 | -709,399,030.8 | 725,388.29 | 汇率变动对现金及现金等价物的影响 | 1,335,459.59 | 1,663,139.57 | -589,889.9 | 3,756,605.47 | 现金及现金等价物净增加额 | -1,293,719,244.74 | -1,207,511,289.78 | -1,120,621,847.2 | -218,994,406.19 | 期末现金及现金等价物余额 | 1,078,011,572.32 | 1,164,219,527.28 | 1,251,108,969.86 | 2,371,730,817.06 |
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