截至第三季度实现净利润9.50亿元,每股收益1.06元。
截至第三季度最新股东权益1037836.68万元,未分配利润664669.68万元。
截至第三季度最新总资产1830788.89万元,负债792952.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,652,641,349.05 | 6,713,504,783.4 | 3,396,542,504.36 | 12,843,297,523.48 | 营业总成本 | 8,624,111,826.56 | 5,951,741,947.67 | 2,988,449,605.75 | 11,412,432,744.17 | 营业利润 | 1,116,781,015.33 | 803,363,701.96 | 420,092,417.46 | 1,581,061,413.17 | 利润总额 | 1,130,014,090.31 | 810,540,295.32 | 423,382,791.34 | 1,594,998,640.53 | 净利润 | 949,617,427.73 | 697,664,396.33 | 369,160,160.75 | 1,348,869,978.25 | 其他综合收益 | - | - | - | - | 综合收益总额 | 949,617,427.73 | 697,664,396.33 | 369,160,160.75 | 1,348,869,978.25 |
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 | 7,089,435,840.79 | 6,955,818,687.26 | 6,971,094,501.75 | 6,666,956,018.97 | 非流动资产合计 | 11,218,453,013.57 | 11,023,588,521.33 | 10,543,243,949.38 | 10,262,672,700.94 | 资产总计 | 18,307,888,854.36 | 17,979,407,208.59 | 17,514,338,451.13 | 16,929,628,719.91 | 流动负债合计 | 5,394,875,790.32 | 5,832,694,387.07 | 6,596,213,582.05 | 6,704,828,234.74 | 非流动负债合计 | 2,534,646,224.72 | 2,150,244,390.68 | 901,513,884.19 | 615,957,531.03 | 负债合计 | 7,929,522,015.04 | 7,982,938,777.75 | 7,497,727,466.24 | 7,320,785,765.77 | 归属于母公司股东权益合计 | 9,951,855,099.68 | 9,589,683,691.38 | 9,634,594,520.08 | 9,257,434,214.11 | 股东权益合计 | 10,378,366,839.32 | 9,996,468,430.84 | 10,016,610,984.89 | 9,608,842,954.14 | 负债和股东权益合计 | 18,307,888,854.36 | 17,979,407,208.59 | 17,514,338,451.13 | 16,929,628,719.91 |
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 | 11,574,875,869.32 | 7,797,517,159.6 | 3,937,469,309.77 | 15,124,195,304.62 | 经营活动现金流出小计 | 10,430,856,103.79 | 7,491,614,225.57 | 3,811,372,515.88 | 14,055,381,532.05 | 经营活动产生的现金流量净额 | 1,144,019,765.53 | 305,902,934.03 | 126,096,793.89 | 1,068,813,772.57 | 投资活动现金流入小计 | 259,450.1 | 223,537.5 | 84,959 | 46,879,740.86 | 投资活动现金流出小计 | 1,366,344,230.67 | 950,433,805.66 | 525,310,841.99 | 2,560,891,421.45 | 投资活动产生的现金流量净额 | -1,366,084,780.57 | -950,210,268.16 | -525,225,882.99 | -2,514,011,680.59 | 筹资活动现金流入小计 | 5,130,174,006 | 3,908,834,000 | 1,398,800,000 | 5,916,435,738.22 | 筹资活动现金流出小计 | 4,584,091,169.59 | 3,469,052,057.49 | 1,162,448,577.64 | 4,505,626,876.89 | 筹资活动产生的现金流量净额 | 546,082,836.41 | 439,781,942.51 | 236,351,422.36 | 1,410,808,861.33 | 汇率变动对现金及现金等价物的影响 | 15,821,480.74 | 14,363,872.31 | -6,246,009.96 | 28,737,171.38 | 现金及现金等价物净增加额 | 339,839,302.11 | -190,161,519.31 | -169,023,676.7 | -5,651,875.31 | 期末现金及现金等价物余额 | 1,630,344,404.53 | 1,100,343,583.11 | 1,121,481,425.72 | 1,290,505,102.42 |
|