截至第三季度实现净利润12.60亿元,每股收益0.80元。
截至第三季度最新股东权益1599543.79万元,未分配利润903524.25万元。
截至第三季度最新总资产3856013.10万元,负债2256469.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 17,263,435,657.36 | 10,896,345,906.04 | 4,538,573,542.18 | 23,569,528,884.33 | 营业总成本 | 16,005,322,127.81 | 10,129,762,241.61 | 4,273,505,116.57 | 22,030,296,370.81 | 营业利润 | 1,350,578,848.71 | 869,379,815.96 | 412,795,713.78 | 1,629,545,791.27 | 利润总额 | 1,352,388,033.45 | 868,783,715.62 | 411,909,803.02 | 1,667,043,004.41 | 净利润 | 1,260,023,866.15 | 838,074,356.29 | 353,090,511.89 | 1,533,918,687.79 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,260,023,866.15 | 838,074,356.29 | 353,090,511.89 | 1,533,918,687.79 |
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 | 32,004,630,946.15 | 32,510,905,758.81 | 32,163,881,556.33 | 30,917,918,530.72 | 非流动资产合计 | 6,555,500,049.04 | 6,495,412,545.68 | 6,635,609,116.3 | 6,588,728,305.82 | 资产总计 | 38,560,130,995.19 | 39,006,318,304.49 | 38,799,490,672.63 | 37,506,646,836.54 | 流动负债合计 | 22,175,089,051.22 | 23,035,047,559.34 | 22,454,872,212.9 | 21,522,389,356.45 | 非流动负债合计 | 389,604,044.18 | 393,972,483.77 | 405,923,005.23 | 399,887,726.22 | 负债合计 | 22,564,693,095.4 | 23,429,020,043.11 | 22,860,795,218.13 | 21,922,277,082.67 | 归属于母公司股东权益合计 | 13,327,328,290.55 | 13,069,829,475.54 | 13,185,114,714.79 | 12,953,505,648.87 | 股东权益合计 | 15,995,437,899.79 | 15,577,298,261.38 | 15,938,695,454.5 | 15,584,369,753.87 | 负债和股东权益合计 | 38,560,130,995.19 | 39,006,318,304.49 | 38,799,490,672.63 | 37,506,646,836.54 |
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 | 18,148,189,893.45 | 12,112,837,003.33 | 5,842,804,867.2 | 24,389,395,690.26 | 经营活动现金流出小计 | 16,447,003,061.87 | 11,352,547,212.4 | 5,860,932,091 | 23,695,608,172.06 | 经营活动产生的现金流量净额 | 1,701,186,831.58 | 760,289,790.93 | -18,127,223.8 | 693,787,518.2 | 投资活动现金流入小计 | 534,760,007.29 | 298,381,659.24 | 106,624,785.24 | 533,185,723.25 | 投资活动现金流出小计 | 1,820,979,765.76 | 1,554,906,078.54 | 797,030,107.42 | 272,531,484.77 | 投资活动产生的现金流量净额 | -1,286,219,758.47 | -1,256,524,419.3 | -690,405,322.18 | 260,654,238.48 | 筹资活动现金流入小计 | 59,524,641.67 | 32,473,071.97 | 25,500,000 | 53,341,713 | 筹资活动现金流出小计 | 518,700,461.83 | 54,306,436.55 | 14,351,756 | 624,190,624.6 | 筹资活动产生的现金流量净额 | -459,175,820.16 | -21,833,364.58 | 11,148,244 | -570,848,911.6 | 汇率变动对现金及现金等价物的影响 | 5,329,716.86 | 8,935,376.28 | -4,882,036.81 | 20,790,309.68 | 现金及现金等价物净增加额 | -38,879,030.19 | -509,132,616.67 | -702,266,338.79 | 404,383,154.76 | 期末现金及现金等价物余额 | 8,177,380,663.47 | 7,707,127,076.99 | 7,513,993,354.87 | 8,216,259,693.66 |
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