截至第三季度实现净利润6.35亿元,每股收益0.54元。
截至第三季度最新股东权益701149.43万元,未分配利润252405.77万元。
截至第三季度最新总资产1755969.33万元,负债1054819.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,037,114,634.4 | 4,441,335,962.65 | 1,997,872,978.95 | 8,439,860,381.14 | 营业总成本 | 6,333,150,069.63 | 4,051,056,651.37 | 1,891,899,740.4 | 7,987,870,292.03 | 营业利润 | 714,379,751.82 | 386,204,050.03 | 112,611,452.46 | 450,904,719.45 | 利润总额 | 713,068,874.79 | 385,713,869.08 | 110,592,503.35 | 435,222,018.72 | 净利润 | 635,127,099.56 | 342,718,224.87 | 94,494,244.69 | 431,621,827.47 | 其他综合收益 | -64,027,012.94 | -11,215,303.93 | -85,872,768.1 | 17,104,020.23 | 综合收益总额 | 571,100,086.62 | 331,502,920.94 | 8,621,476.59 | 448,725,847.7 |
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 | 8,885,407,621.78 | 8,233,745,877.63 | 7,958,284,897.39 | 7,977,229,043.45 | 非流动资产合计 | 8,674,285,696.21 | 8,466,988,670.3 | 8,013,170,941.85 | 7,784,349,479.09 | 资产总计 | 17,559,693,317.99 | 16,700,734,547.93 | 15,971,455,839.24 | 15,761,578,522.54 | 流动负债合计 | 7,963,194,184.09 | 6,510,688,510.27 | 6,080,238,215.17 | 6,077,243,119.39 | 非流动负债合计 | 2,585,004,861.36 | 3,631,214,628.89 | 3,446,902,785.6 | 3,202,560,816.7 | 负债合计 | 10,548,199,045.45 | 10,141,903,139.16 | 9,527,141,000.77 | 9,279,803,936.09 | 归属于母公司股东权益合计 | 6,956,079,624.89 | 6,509,525,426.62 | 6,401,267,659.83 | 6,450,076,995.71 | 股东权益合计 | 7,011,494,272.54 | 6,558,831,408.77 | 6,444,314,838.47 | 6,481,774,586.45 | 负债和股东权益合计 | 17,559,693,317.99 | 16,700,734,547.93 | 15,971,455,839.24 | 15,761,578,522.54 |
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 | 7,316,185,431.94 | 4,584,913,482.85 | 2,278,673,094.54 | 8,956,822,451.75 | 经营活动现金流出小计 | 6,270,332,064.16 | 4,317,376,759.33 | 2,231,443,032.45 | 9,067,935,136.94 | 经营活动产生的现金流量净额 | 1,045,853,367.78 | 267,536,723.52 | 47,230,062.09 | -111,112,685.19 | 投资活动现金流入小计 | 12,576,340 | 3,572,960 | 219,808.61 | 32,180,233.73 | 投资活动现金流出小计 | 984,930,431.22 | 727,445,566.46 | 256,190,485.95 | 1,252,511,886.68 | 投资活动产生的现金流量净额 | -972,354,091.22 | -723,872,606.46 | -255,970,677.34 | -1,220,331,652.95 | 筹资活动现金流入小计 | 1,895,194,066.5 | 1,584,086,260.49 | 800,653,960 | 5,666,232,664.13 | 筹资活动现金流出小计 | 1,808,069,206.46 | 1,487,425,237.32 | 796,043,828.09 | 3,198,845,658.86 | 筹资活动产生的现金流量净额 | 87,124,860.04 | 96,661,023.17 | 4,610,131.91 | 2,467,387,005.27 | 汇率变动对现金及现金等价物的影响 | 14,817,279.18 | 24,212,419.44 | -15,119,280.75 | 26,476,324.77 | 现金及现金等价物净增加额 | 175,441,415.78 | -335,462,440.33 | -219,249,764.09 | 1,162,418,991.9 | 期末现金及现金等价物余额 | 3,092,660,075.26 | 2,581,756,219.15 | 2,697,968,895.39 | 2,917,218,659.48 |
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