截至第三季度实现净利润4.50亿元,每股收益0.80元。
截至第三季度最新股东权益462825.91万元,未分配利润153803.96万元。
截至第三季度最新总资产1505577.61万元,负债1042751.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 23,918,021,361.65 | 16,002,063,040.83 | 7,901,790,697.96 | 30,619,257,331.72 | 营业总成本 | 23,412,964,689.33 | 15,628,569,639.99 | 7,729,870,631.75 | 29,990,051,177.22 | 营业利润 | 615,159,282.04 | 469,301,553.52 | 156,523,153.3 | 644,088,708.89 | 利润总额 | 606,226,013.95 | 463,912,769.11 | 157,369,392.65 | 626,213,626.53 | 净利润 | 450,316,393.65 | 345,359,241.12 | 113,580,698.34 | 462,528,161.82 | 其他综合收益 | -91,933.31 | -60,634.65 | -63,385.28 | -269,608.82 | 综合收益总额 | 450,224,460.34 | 345,298,606.47 | 113,517,313.06 | 462,258,553 |
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 | 13,338,566,525.67 | 13,513,009,490.44 | 13,536,066,955.75 | 11,656,574,393.64 | 非流动资产合计 | 1,717,209,550.17 | 1,642,704,789.15 | 1,539,467,130.67 | 1,507,253,345.07 | 资产总计 | 15,055,776,075.84 | 15,155,714,279.59 | 15,075,534,086.42 | 13,163,827,738.71 | 流动负债合计 | 9,656,834,129.07 | 9,922,316,868.04 | 10,251,235,291.5 | 8,619,458,048.02 | 非流动负债合计 | 770,682,875.24 | 869,188,351.9 | 667,870,008.53 | 661,371,164.75 | 负债合计 | 10,427,517,004.31 | 10,791,505,219.94 | 10,919,105,300.03 | 9,280,829,212.77 | 归属于母公司股东权益合计 | 4,115,926,133.48 | 3,871,397,766.49 | 3,725,446,871.36 | 2,083,702,746.6 | 股东权益合计 | 4,628,259,071.53 | 4,364,209,059.65 | 4,156,428,786.39 | 3,882,998,525.94 | 负债和股东权益合计 | 15,055,776,075.84 | 15,155,714,279.59 | 15,075,534,086.42 | 13,163,827,738.71 |
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 | 24,213,309,412.64 | 16,570,793,559.22 | 7,649,389,624.23 | 30,651,447,899.44 | 经营活动现金流出小计 | 25,505,371,741.58 | 16,749,308,290.71 | 8,939,879,222.59 | 30,260,280,628.81 | 经营活动产生的现金流量净额 | -1,292,062,328.94 | -178,514,731.49 | -1,290,489,598.36 | 391,167,270.63 | 投资活动现金流入小计 | 39,485,239.51 | 39,003,408.48 | 4,235,278.96 | 24,351,723.1 | 投资活动现金流出小计 | 164,575,382.12 | 116,919,945.77 | 43,339,720.71 | 190,116,214.02 | 投资活动产生的现金流量净额 | -125,090,142.61 | -77,916,537.29 | -39,104,441.75 | -165,764,490.92 | 筹资活动现金流入小计 | 4,568,679,545.84 | 3,887,721,694.01 | 3,404,135,562.17 | 3,402,987,160.46 | 筹资活动现金流出小计 | 2,671,994,535.23 | 1,859,972,505.78 | 868,827,972.39 | 4,726,450,793.58 | 筹资活动产生的现金流量净额 | 1,896,685,010.61 | 2,027,749,188.23 | 2,535,307,589.78 | -1,323,463,633.12 | 汇率变动对现金及现金等价物的影响 | 238,930.78 | 284,651.17 | 311.47 | - | 现金及现金等价物净增加额 | 479,771,469.84 | 1,771,602,570.62 | 1,205,713,861.14 | -1,098,060,853.41 | 期末现金及现金等价物余额 | 1,091,789,371.34 | 2,383,620,472.12 | 1,817,731,762.64 | 612,017,901.5 |
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