截至第三季度实现净利润5.98亿元,每股收益0.39元。
截至第三季度最新股东权益1050399.14万元,未分配利润267451.43万元。
截至第三季度最新总资产2276895.74万元,负债1226496.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,785,702,747.6 | 5,265,179,852.08 | 2,471,916,465.23 | 12,358,006,103.93 | 营业总成本 | 8,195,718,795.21 | 4,976,540,263.04 | 2,383,046,734.78 | 9,878,829,451.63 | 营业利润 | 589,100,696.71 | 324,270,976.6 | 128,735,309.38 | 2,262,230,428.16 | 利润总额 | 592,734,932.56 | 323,667,627.32 | 127,688,815.26 | 2,281,034,417.78 | 净利润 | 598,279,243.41 | 337,234,644.58 | 133,659,459.63 | 2,022,716,804.3 | 其他综合收益 | -186,723.64 | 126,417.8 | -6,519.33 | 40,742.06 | 综合收益总额 | 598,092,519.77 | 337,361,062.38 | 133,652,940.3 | 2,022,757,546.36 |
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 | 12,426,590,017.75 | 9,295,348,395.25 | 9,571,037,011.21 | 8,722,690,174.71 | 非流动资产合计 | 10,342,367,393.83 | 10,229,966,857.55 | 9,851,727,475.95 | 9,514,848,079.76 | 资产总计 | 22,768,957,411.58 | 19,525,315,252.8 | 19,422,764,487.16 | 18,237,538,254.47 | 流动负债合计 | 7,194,900,887.01 | 6,579,222,819.15 | 6,473,805,366.97 | 7,191,121,367.61 | 非流动负债合计 | 5,070,065,167.72 | 4,810,139,010.67 | 4,631,449,717.05 | 3,053,316,331.26 | 负债合计 | 12,264,966,054.73 | 11,389,361,829.82 | 11,105,255,084.02 | 10,244,437,698.87 | 归属于母公司股东权益合计 | 8,370,226,082.91 | 6,132,036,724.7 | 6,423,566,561.79 | 6,489,306,844.43 | 股东权益合计 | 10,503,991,356.85 | 8,135,953,422.98 | 8,317,509,403.14 | 7,993,100,555.6 | 负债和股东权益合计 | 22,768,957,411.58 | 19,525,315,252.8 | 19,422,764,487.16 | 18,237,538,254.47 |
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 | 9,968,272,555 | 6,951,449,828.88 | 2,927,715,121.93 | 12,656,335,285.59 | 经营活动现金流出小计 | 9,436,148,967.53 | 5,875,701,944.54 | 2,998,495,715.85 | 10,903,248,482.29 | 经营活动产生的现金流量净额 | 532,123,587.47 | 1,075,747,884.34 | -70,780,593.92 | 1,753,086,803.3 | 投资活动现金流入小计 | 879,623,484.39 | 559,855,045.81 | 243,882,760.69 | 2,379,367,932.46 | 投资活动现金流出小计 | 2,338,726,820.22 | 1,645,186,005.66 | 871,802,318.09 | 4,859,330,754.63 | 投资活动产生的现金流量净额 | -1,459,103,335.83 | -1,085,330,959.85 | -627,919,557.4 | -2,479,962,822.17 | 筹资活动现金流入小计 | 5,725,194,364.26 | 2,586,894,372.14 | 2,104,550,057.73 | 6,132,774,572.59 | 筹资活动现金流出小计 | 2,040,824,917.82 | 1,046,589,132.58 | 244,049,918.62 | 4,135,255,498.14 | 筹资活动产生的现金流量净额 | 3,684,369,446.44 | 1,540,305,239.56 | 1,860,500,139.11 | 1,997,519,074.45 | 汇率变动对现金及现金等价物的影响 | 1,181,235.05 | 1,032,807.69 | -4,590,226.2 | 8,418,989.06 | 现金及现金等价物净增加额 | 2,758,570,933.13 | 1,531,754,971.74 | 1,157,209,761.59 | 1,279,062,044.64 | 期末现金及现金等价物余额 | 4,651,714,636.14 | 3,424,898,674.75 | 3,050,353,464.6 | 1,893,143,703.01 |
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