截至第三季度实现净利润6.68亿元,每股收益2.56元。
截至第三季度最新股东权益685719.62万元,未分配利润253556.24万元。
截至第三季度最新总资产2282068.63万元,负债1596349.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,106,837,569.2 | 2,868,573,695.29 | 1,156,563,397.92 | 4,148,248,486.96 | 营业总成本 | 4,469,387,499.56 | 2,517,940,340.98 | 1,003,697,135.54 | 3,415,346,009.71 | 营业利润 | 748,649,345.88 | 438,660,507.26 | 223,119,262.34 | 822,445,179.7 | 利润总额 | 753,259,097.45 | 440,939,261.77 | 227,846,278.38 | 836,871,495.93 | 净利润 | 668,408,333.96 | 392,195,699.66 | 204,696,872.85 | 824,442,226.18 | 其他综合收益 | - | - | - | - | 综合收益总额 | 668,408,333.96 | 392,195,699.66 | 204,696,872.85 | 824,442,226.18 |
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 | 19,571,953,063.22 | 17,761,446,714.17 | 15,122,082,802.26 | 12,860,253,807.95 | 非流动资产合计 | 3,248,733,227.04 | 2,589,401,679.27 | 1,999,323,743.02 | 1,666,583,854.15 | 资产总计 | 22,820,686,290.26 | 20,350,848,393.44 | 17,121,406,545.28 | 14,526,837,662.1 | 流动负债合计 | 14,999,446,915.79 | 13,381,457,836.58 | 10,069,609,073.78 | 7,923,076,138.53 | 非流动负债合计 | 964,043,210.42 | 395,114,559.35 | 407,898,373.07 | 174,448,964.9 | 负债合计 | 15,963,490,126.21 | 13,776,572,395.93 | 10,477,507,446.85 | 8,097,525,103.43 | 归属于母公司股东权益合计 | 6,925,654,316.95 | 6,629,312,111.25 | 6,683,382,106.8 | 6,452,036,416.84 | 股东权益合计 | 6,857,196,164.05 | 6,574,275,997.51 | 6,643,899,098.43 | 6,429,312,558.67 | 负债和股东权益合计 | 22,820,686,290.26 | 20,350,848,393.44 | 17,121,406,545.28 | 14,526,837,662.1 |
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 | 5,142,764,368.9 | 3,109,006,700.23 | 1,437,946,001.73 | 4,871,526,487.65 | 经营活动现金流出小计 | 4,658,342,885.06 | 2,596,808,497.92 | 1,147,628,816.87 | 4,016,045,904.38 | 经营活动产生的现金流量净额 | 484,421,483.84 | 512,198,202.31 | 290,317,184.86 | 855,480,583.27 | 投资活动现金流入小计 | 3,296,135,609.54 | 2,436,573,164.48 | 1,012,216,594.54 | 4,766,980,503.77 | 投资活动现金流出小计 | 4,035,925,712.46 | 2,472,108,607.42 | 839,856,960.22 | 4,991,596,089.17 | 投资活动产生的现金流量净额 | -739,790,102.92 | -35,535,442.94 | 172,359,634.32 | -224,615,585.4 | 筹资活动现金流入小计 | 1,522,922,651.48 | 679,228,011.95 | 414,249,778.12 | 403,123,954.03 | 筹资活动现金流出小计 | 735,567,290.2 | 480,910,487.26 | 8,705,803.15 | 351,692,594.95 | 筹资活动产生的现金流量净额 | 787,355,361.28 | 198,317,524.69 | 405,543,974.97 | 51,431,359.08 | 汇率变动对现金及现金等价物的影响 | 2,746,792.47 | 24,720,264.24 | -23,938,080.66 | 37,871,295.18 | 现金及现金等价物净增加额 | 534,733,534.67 | 699,700,548.3 | 844,282,713.49 | 720,167,652.13 | 期末现金及现金等价物余额 | 3,923,611,145.25 | 4,088,578,158.88 | 4,233,159,303.59 | 3,388,877,610.58 |
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