截至第三季度实现净利润7.98亿元,每股收益0.45元。
截至第三季度最新股东权益1419702.02万元,未分配利润531573.49万元。
截至第三季度最新总资产1905130.65万元,负债485428.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,161,881,346.47 | 6,444,526,273.17 | 3,417,169,160.61 | 12,959,320,533.56 | 营业总成本 | 8,245,179,979.15 | 5,801,514,728.87 | 3,077,218,082.04 | 12,043,987,457.01 | 营业利润 | 913,150,856.73 | 604,925,412.78 | 322,294,798.52 | 966,135,109.01 | 利润总额 | 925,614,497.47 | 617,559,414.77 | 324,527,457.45 | 984,119,879.15 | 净利润 | 797,503,959.2 | 514,521,310.56 | 274,261,401.19 | 867,484,979.36 | 其他综合收益 | -74,083.12 | -73,765.4 | -33,464.6 | 497,478.43 | 综合收益总额 | 797,429,876.08 | 514,447,545.16 | 274,227,936.59 | 867,982,457.79 |
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 | 10,729,070,609.69 | 11,110,182,763.29 | 11,001,936,415.16 | 11,684,456,677.41 | 非流动资产合计 | 8,322,235,918.69 | 7,842,470,288.64 | 7,956,035,761.12 | 7,945,889,418.99 | 资产总计 | 19,051,306,528.38 | 18,952,653,051.93 | 18,957,972,176.28 | 19,630,346,096.4 | 流动负债合计 | 3,533,047,488.76 | 3,649,540,473.1 | 3,676,011,507.07 | 4,195,505,744.49 | 非流动负债合计 | 1,321,238,887.25 | 1,326,689,240.11 | 2,855,008,184.88 | 3,282,118,693.99 | 负债合计 | 4,854,286,376.01 | 4,976,229,713.21 | 6,531,019,691.95 | 7,477,624,438.48 | 归属于母公司股东权益合计 | 12,260,128,844.06 | 12,041,121,858.11 | 10,484,637,845.42 | 10,305,444,774.83 | 股东权益合计 | 14,197,020,152.37 | 13,976,423,338.72 | 12,426,952,484.33 | 12,152,721,657.92 | 负债和股东权益合计 | 19,051,306,528.38 | 18,952,653,051.93 | 18,957,972,176.28 | 19,630,346,096.4 |
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 | 8,567,541,973.24 | 5,792,090,803.07 | 2,666,870,661.29 | 13,492,211,847.84 | 经营活动现金流出小计 | 7,120,999,026.58 | 4,880,388,153.28 | 2,397,310,353.38 | 10,636,578,742.68 | 经营活动产生的现金流量净额 | 1,446,542,946.66 | 911,702,649.79 | 269,560,307.91 | 2,855,633,105.16 | 投资活动现金流入小计 | 28,736,208.47 | 2,181,447.29 | 1,585,647.29 | 5,003,137.98 | 投资活动现金流出小计 | 742,192,345.91 | 173,957,473.3 | 131,448,715.74 | 307,440,212.11 | 投资活动产生的现金流量净额 | -713,456,137.44 | -171,776,026.01 | -129,863,068.45 | -302,437,074.13 | 筹资活动现金流入小计 | 45,000,000 | 25,000,000 | - | 3,533,799,998.87 | 筹资活动现金流出小计 | 1,105,820,648.04 | 887,588,350.91 | 797,465,602.21 | 3,969,117,228.06 | 筹资活动产生的现金流量净额 | -1,060,820,648.04 | -862,588,350.91 | -797,465,602.21 | -435,317,229.19 | 汇率变动对现金及现金等价物的影响 | 24,787,371.62 | 1,377,290.6 | -6,181,466.6 | 94,242,063.28 | 现金及现金等价物净增加额 | -302,946,467.2 | -121,284,436.53 | -663,949,829.35 | 2,212,120,865.12 | 期末现金及现金等价物余额 | 5,531,929,488.32 | 5,713,591,518.99 | 5,170,926,126.17 | 5,834,875,955.52 |
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