|
截至第三季度实现净利润11.68亿元，每股收益1.18元。
截至第三季度最新股东权益793202.97万元，未分配利润585452.34万元。
截至第三季度最新总资产1394593.92万元，负债601390.95万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 15,859,763,277.88 | 9,960,756,736.28 | 4,881,597,128.81 | 19,996,315,623.32 | | 营业总成本 | 14,569,961,760.08 | 9,239,130,529.72 | 4,513,702,552.93 | 18,494,426,971.33 | | 营业利润 | 1,370,034,365.24 | 764,409,673.26 | 410,690,091.68 | 1,608,490,962.86 | | 利润总额 | 1,406,644,949.05 | 789,572,900.45 | 426,448,861.44 | 1,664,896,454.11 | | 净利润 | 1,167,900,105.32 | 656,437,724.74 | 365,868,826.29 | 1,355,378,832.38 | | 其他综合收益 | -5,978,885.76 | -7,916,952.53 | -10,124,667.62 | -461,439.48 | | 综合收益总额 | 1,161,921,219.56 | 648,520,772.21 | 355,744,158.67 | 1,354,917,392.9 |
| 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 | 10,975,629,064.38 | 9,861,974,643.2 | 9,716,464,618.46 | 9,997,882,055.87 | | 非流动资产合计 | 2,970,310,160.42 | 2,951,013,527.3 | 2,960,432,888.94 | 3,024,711,323.62 | | 资产总计 | 13,945,939,224.8 | 12,812,988,170.5 | 12,676,897,507.4 | 13,022,593,379.49 | | 流动负债合计 | 5,634,406,932.47 | 5,028,320,285.37 | 4,720,516,045.11 | 5,413,671,224.43 | | 非流动负债合计 | 379,502,597.84 | 370,345,865.16 | 378,766,427.3 | 356,744,093.39 | | 负债合计 | 6,013,909,530.31 | 5,398,666,150.53 | 5,099,282,472.41 | 5,770,415,317.82 | | 归属于母公司股东权益合计 | 7,455,787,259.1 | 6,960,198,095.45 | 7,143,415,401.26 | 6,849,334,531.67 | | 股东权益合计 | 7,932,029,694.49 | 7,414,322,019.97 | 7,577,615,034.99 | 7,252,178,061.67 | | 负债和股东权益合计 | 13,945,939,224.8 | 12,812,988,170.5 | 12,676,897,507.4 | 13,022,593,379.49 |
| 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 | 17,337,867,638.12 | 11,225,627,236.34 | 5,798,222,283.83 | 23,284,398,833.68 | | 经营活动现金流出小计 | 15,990,722,535 | 10,549,314,998.29 | 5,662,874,843.03 | 21,932,615,006.6 | | 经营活动产生的现金流量净额 | 1,347,145,103.12 | 676,312,238.05 | 135,347,440.8 | 1,351,783,827.08 | | 投资活动现金流入小计 | 2,799,967,119.81 | 1,793,347,811.59 | 503,130,628.51 | 2,016,060,005.37 | | 投资活动现金流出小计 | 2,953,881,572.48 | 1,418,980,306.8 | 476,317,758.01 | 2,167,552,354.04 | | 投资活动产生的现金流量净额 | -153,914,452.67 | 374,367,504.79 | 26,812,870.5 | -151,492,348.67 | | 筹资活动现金流入小计 | 227,955,762.18 | 107,955,762.18 | 77,955,762.18 | 357,193,735.65 | | 筹资活动现金流出小计 | 916,911,162.99 | 732,471,440.4 | 151,087,814.35 | 1,279,343,336.81 | | 筹资活动产生的现金流量净额 | -688,955,400.81 | -624,515,678.22 | -73,132,052.17 | -922,149,601.16 | | 汇率变动对现金及现金等价物的影响 | -8,287,302.9 | -3,463,452.37 | 343,317.67 | 10,392,751.1 | | 现金及现金等价物净增加额 | 495,987,946.74 | 422,700,612.25 | 89,371,576.8 | 288,534,628.35 | | 期末现金及现金等价物余额 | 2,324,007,189.78 | 2,250,719,855.29 | 1,917,390,819.84 | 1,828,019,243.04 |
|
