截至第三季度实现净利润12.25亿元,每股收益0.55元。
截至第三季度最新股东权益247689.77万元,未分配利润-118225.90万元。
截至第三季度最新总资产841752.35万元,负债594062.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,093,435,161.99 | 5,200,276,624.11 | 2,378,512,714.97 | 7,842,731,367.72 | 营业总成本 | 6,645,061,610.82 | 4,214,404,300.06 | 2,011,940,925.27 | 6,892,396,252.96 | 营业利润 | 1,408,720,491.98 | 966,806,536.7 | 413,431,535.59 | 1,068,683,004.58 | 利润总额 | 1,402,168,680.56 | 966,057,112.73 | 412,571,130.3 | 1,044,245,030.4 | 净利润 | 1,225,028,532.84 | 816,693,129.74 | 347,351,318.11 | 918,255,593.34 | 其他综合收益 | -45,460,608.8 | -75,176,792.44 | -37,351,286.61 | -35,847,210.85 | 综合收益总额 | 1,179,567,924.04 | 741,516,337.3 | 310,000,031.5 | 882,408,382.49 |
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 | 6,623,966,847.55 | 6,572,830,956.45 | 5,354,408,717.68 | 4,927,224,367.52 | 非流动资产合计 | 1,793,556,698.42 | 1,743,453,367.86 | 1,687,906,726.71 | 1,664,423,179.09 | 资产总计 | 8,417,523,545.97 | 8,316,284,324.31 | 7,042,315,444.39 | 6,591,647,546.61 | 流动负债合计 | 5,677,437,040.24 | 5,700,826,595.5 | 4,850,653,496.6 | 4,706,469,299.79 | 非流动负债合计 | 263,188,818.98 | 92,070,242.6 | 100,308,848.94 | 103,307,097.91 | 负债合计 | 5,940,625,859.22 | 5,792,896,838.1 | 4,950,962,345.54 | 4,809,776,397.7 | 归属于母公司股东权益合计 | 1,415,566,909.82 | 1,204,553,039.83 | 993,044,683.53 | 841,936,732.69 | 股东权益合计 | 2,476,897,686.75 | 2,523,387,486.21 | 2,091,353,098.85 | 1,781,871,148.91 | 负债和股东权益合计 | 8,417,523,545.97 | 8,316,284,324.31 | 7,042,315,444.39 | 6,591,647,546.61 |
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 | 8,095,659,257.35 | 4,845,994,579.09 | 2,292,193,492.9 | 9,253,472,748.36 | 经营活动现金流出小计 | 6,187,133,414.58 | 3,975,232,039.28 | 2,069,010,727 | 8,953,304,713.15 | 经营活动产生的现金流量净额 | 1,908,525,842.77 | 870,762,539.81 | 223,182,765.9 | 300,168,035.21 | 投资活动现金流入小计 | 4,066,852,297.6 | 1,834,043,577.54 | 385,137,013.75 | 1,427,316,342.69 | 投资活动现金流出小计 | 5,037,080,399.25 | 3,020,801,973.82 | 833,496,051.6 | 2,366,037,861.33 | 投资活动产生的现金流量净额 | -970,228,101.65 | -1,186,758,396.28 | -448,359,037.85 | -938,721,518.64 | 筹资活动现金流入小计 | 978,023,460.67 | 673,000,183.21 | 650,211,612.87 | 3,511,821,451.81 | 筹资活动现金流出小计 | 1,358,430,366.16 | 61,362,261.24 | 34,044,390.2 | 2,983,959,948.23 | 筹资活动产生的现金流量净额 | -380,406,905.49 | 611,637,921.97 | 616,167,222.67 | 527,861,503.58 | 汇率变动对现金及现金等价物的影响 | 38,677,133.37 | 40,050,795.66 | 7,475,681.89 | 26,624,283.57 | 现金及现金等价物净增加额 | 596,567,969 | 335,692,861.16 | 398,466,632.61 | -84,067,696.28 | 期末现金及现金等价物余额 | 2,122,583,134.02 | 1,861,708,026.18 | 1,924,481,797.63 | 1,526,015,165.02 |
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