截至第三季度实现净利润6.92亿元,每股收益0.43元。
截至第三季度最新股东权益1019647.88万元,未分配利润380253.58万元。
截至第三季度最新总资产2554239.68万元,负债1534591.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,490,320,282.73 | 4,468,608,569.49 | 1,735,188,864.57 | 8,774,234,289.49 | 营业总成本 | 6,958,406,143.06 | 4,073,929,672.59 | 1,545,223,919.72 | 7,989,522,398.63 | 营业利润 | 742,232,117.34 | 573,941,872.22 | 256,368,758.94 | 835,401,210.3 | 利润总额 | 739,031,366.28 | 569,797,222.23 | 253,834,474.91 | 828,930,195.94 | 净利润 | 691,585,059.57 | 537,186,559.16 | 235,214,280.4 | 744,361,575.13 | 其他综合收益 | - | - | - | - | 综合收益总额 | 691,585,059.57 | 537,186,559.16 | 235,214,280.4 | 744,361,575.13 |
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 | 12,497,707,704.26 | 12,233,303,342.56 | 10,937,893,385.62 | 10,251,083,163.8 | 非流动资产合计 | 13,044,689,121.61 | 12,774,148,573.25 | 12,594,491,787.53 | 12,409,046,938.55 | 资产总计 | 25,542,396,825.87 | 25,007,451,915.81 | 23,532,385,173.15 | 22,660,130,102.35 | 流动负债合计 | 9,861,343,044.52 | 9,287,348,410.43 | 8,603,834,934.67 | 7,990,760,074.08 | 非流动负债合计 | 5,484,574,991.52 | 5,570,660,934.45 | 5,111,107,351.98 | 4,982,186,721.88 | 负债合计 | 15,345,918,036.04 | 14,858,009,344.88 | 13,714,942,286.65 | 12,972,946,795.96 | 归属于母公司股东权益合计 | 9,472,439,431.71 | 9,384,315,922.95 | 9,095,967,442 | 8,878,125,704.12 | 股东权益合计 | 10,196,478,789.83 | 10,149,442,570.93 | 9,817,442,886.5 | 9,687,183,306.39 | 负债和股东权益合计 | 25,542,396,825.87 | 25,007,451,915.81 | 23,532,385,173.15 | 22,660,130,102.35 |
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 | 8,769,359,123.75 | 5,077,173,753.85 | 2,605,732,809.16 | 9,837,981,185.2 | 经营活动现金流出小计 | 9,967,248,399.33 | 6,437,887,868.95 | 3,474,101,870.07 | 10,283,894,175.96 | 经营活动产生的现金流量净额 | -1,197,889,275.58 | -1,360,714,115.1 | -868,369,060.91 | -445,912,990.76 | 投资活动现金流入小计 | 292,363,361.17 | 317,522,802.12 | 204,031,023.33 | 824,023,142.9 | 投资活动现金流出小计 | 1,042,658,397.06 | 802,471,970.3 | 558,076,406.22 | 3,437,117,809.02 | 投资活动产生的现金流量净额 | -750,295,035.89 | -484,949,168.18 | -354,045,382.89 | -2,613,094,666.12 | 筹资活动现金流入小计 | 5,974,300,403.64 | 3,899,450,365.54 | 1,999,237,438.8 | 9,352,157,744.96 | 筹资活动现金流出小计 | 4,119,013,451.26 | 2,359,880,129.82 | 1,232,935,578.57 | 5,730,008,644.13 | 筹资活动产生的现金流量净额 | 1,855,286,952.38 | 1,539,570,235.72 | 766,301,860.23 | 3,622,149,100.83 | 汇率变动对现金及现金等价物的影响 | 1,666,371.13 | 1,687,402 | -585,638.38 | 1,148,623.57 | 现金及现金等价物净增加额 | -91,230,987.96 | -304,405,645.56 | -456,698,221.95 | 564,290,067.52 | 期末现金及现金等价物余额 | 1,110,530,253.63 | 897,355,596.03 | 745,063,019.64 | 1,201,761,241.59 |
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