截至第三季度实现净利润4.36亿元,每股收益1.39元。
截至第三季度最新股东权益628375.21万元,未分配利润320831.87万元。
截至第三季度最新总资产1436704.11万元,负债808328.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 12,667,577,773.24 | 7,932,257,252.84 | 3,614,686,083.53 | 13,406,439,368.86 | 营业总成本 | 12,103,196,589.02 | 7,566,912,119.67 | 3,469,426,680.41 | 12,442,307,555.59 | 营业利润 | 486,206,266.16 | 320,553,665.33 | 137,251,827.05 | 778,233,034.62 | 利润总额 | 477,206,948.94 | 320,998,756.11 | 137,099,302.67 | 783,615,400.03 | 净利润 | 435,941,045.96 | 295,119,214.56 | 126,670,900.24 | 723,439,881.37 | 其他综合收益 | - | - | - | - | 综合收益总额 | 435,941,045.96 | 295,119,214.56 | 126,670,900.24 | 723,439,881.37 |
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 | 9,673,893,317.73 | 9,129,546,307.15 | 8,871,760,709.22 | 8,433,914,144.66 | 非流动资产合计 | 4,693,147,768.18 | 4,635,914,163.04 | 4,424,331,222.23 | 4,326,936,153.26 | 资产总计 | 14,367,041,085.91 | 13,765,460,470.19 | 13,296,091,931.45 | 12,760,850,297.92 | 流动负债合计 | 5,925,048,606.1 | 5,938,422,470.34 | 5,602,134,594.02 | 5,250,859,430.12 | 非流动负债合计 | 2,158,240,414.2 | 1,709,677,837.08 | 1,665,078,215.5 | 1,609,141,470.99 | 负债合计 | 8,083,289,020.3 | 7,648,100,307.42 | 7,267,212,809.52 | 6,860,000,901.11 | 归属于母公司股东权益合计 | 4,407,984,326.08 | 4,255,139,027.5 | 4,175,383,305.97 | 4,071,587,400.85 | 股东权益合计 | 6,283,752,065.61 | 6,117,360,162.77 | 6,028,879,121.93 | 5,900,849,396.81 | 负债和股东权益合计 | 14,367,041,085.91 | 13,765,460,470.19 | 13,296,091,931.45 | 12,760,850,297.92 |
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 | 13,788,199,950.62 | 11,395,050,193.11 | 3,343,568,858.71 | 14,899,512,544.19 | 经营活动现金流出小计 | 13,375,308,378.67 | 10,936,340,975.48 | 3,161,822,338.54 | 14,540,288,682.59 | 经营活动产生的现金流量净额 | 412,891,571.95 | 458,709,217.63 | 181,746,520.17 | 359,223,861.6 | 投资活动现金流入小计 | 208,131.99 | 165,992.37 | 16,400 | 196,296,207.03 | 投资活动现金流出小计 | 608,845,826.52 | 459,251,182.34 | 210,307,408.01 | 1,027,970,997.39 | 投资活动产生的现金流量净额 | -608,637,694.53 | -459,085,189.97 | -210,291,008.01 | -831,674,790.36 | 筹资活动现金流入小计 | 2,699,592,500 | 1,275,000,000 | 455,000,000 | 2,481,401,574.04 | 筹资活动现金流出小计 | 2,028,203,250.16 | 1,241,742,615.73 | 464,327,599.03 | 1,571,987,423.53 | 筹资活动产生的现金流量净额 | 671,389,249.84 | 33,257,384.27 | -9,327,599.03 | 909,414,150.51 | 汇率变动对现金及现金等价物的影响 | 205,937.06 | 310,813.92 | -95,822.6 | 2,471,618.96 | 现金及现金等价物净增加额 | 475,849,064.32 | 33,192,225.85 | -37,967,909.47 | 439,434,840.71 | 期末现金及现金等价物余额 | 1,773,883,231.17 | 1,331,226,392.7 | 1,260,066,257.38 | 1,298,034,166.85 |
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