截至第三季度实现净利润8.63亿元,每股收益0.67元。
截至第三季度最新股东权益1181815.72万元,未分配利润658760.18万元。
截至第三季度最新总资产2248441.25万元,负债1066625.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 12,774,099,548.15 | 8,188,606,870.57 | 3,859,400,993.2 | 14,851,891,400.45 | 营业总成本 | 11,867,784,559.37 | 7,606,242,754.68 | 3,600,800,012.88 | 13,885,766,345.82 | 营业利润 | 1,038,679,574.68 | 635,682,501.34 | 311,156,957.22 | 1,120,634,061.63 | 利润总额 | 1,044,405,561.66 | 639,989,420.53 | 313,618,131.9 | 1,109,931,798.73 | 净利润 | 863,041,291.1 | 522,745,080.65 | 259,927,230.45 | 946,036,386.53 | 其他综合收益 | 7,631,229.44 | 91,486,657.86 | 2,894,365.54 | 196,030,726.03 | 综合收益总额 | 870,672,520.54 | 614,231,738.51 | 262,821,595.99 | 1,142,067,112.56 |
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 | 12,757,227,711.76 | 12,461,184,567.71 | 11,974,880,747.15 | 11,727,317,726.3 | 非流动资产合计 | 9,727,184,765.82 | 9,846,097,487.88 | 9,462,622,919.71 | 9,396,991,719.21 | 资产总计 | 22,484,412,477.58 | 22,307,282,055.59 | 21,437,503,666.86 | 21,124,309,445.51 | 流动负债合计 | 7,129,119,258.21 | 7,079,189,295.79 | 6,623,841,833.77 | 6,989,980,731.33 | 非流动负债合计 | 3,537,136,050.08 | 3,666,291,405.25 | 3,347,338,322.45 | 2,931,937,563.85 | 负债合计 | 10,666,255,308.29 | 10,745,480,701.04 | 9,971,180,156.22 | 9,921,918,295.18 | 归属于母公司股东权益合计 | 11,788,275,561.42 | 11,527,503,321.09 | 11,433,382,699.38 | 11,168,127,264.81 | 股东权益合计 | 11,818,157,169.29 | 11,561,801,354.55 | 11,466,323,510.64 | 11,202,391,150.33 | 负债和股东权益合计 | 22,484,412,477.58 | 22,307,282,055.59 | 21,437,503,666.86 | 21,124,309,445.51 |
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 | 11,872,921,631.14 | 8,018,063,463.29 | 3,660,102,094.4 | 14,284,971,176.48 | 经营活动现金流出小计 | 11,215,686,887.07 | 7,614,775,337.26 | 3,421,220,237.81 | 13,375,466,902.47 | 经营活动产生的现金流量净额 | 657,234,744.07 | 403,288,126.03 | 238,881,856.59 | 909,504,274.01 | 投资活动现金流入小计 | 3,878,513,762.15 | 2,679,115,556.73 | 1,657,781,455.29 | 5,857,625,421.66 | 投资活动现金流出小计 | 4,493,080,383.61 | 3,368,477,632.86 | 2,268,482,396.21 | 6,960,812,374.41 | 投资活动产生的现金流量净额 | -614,566,621.46 | -689,362,076.13 | -610,700,940.92 | -1,103,186,952.75 | 筹资活动现金流入小计 | 2,669,619,406.79 | 2,365,067,444.41 | 1,398,789,746.05 | 3,941,298,851.68 | 筹资活动现金流出小计 | 2,933,933,498.21 | 2,431,899,765.61 | 1,336,102,801.23 | 3,541,100,348.69 | 筹资活动产生的现金流量净额 | -264,314,091.42 | -66,832,321.2 | 62,686,944.82 | 400,198,502.99 | 汇率变动对现金及现金等价物的影响 | 37,588,550.92 | 56,928,769.5 | 6,230,901.84 | 27,895,142.54 | 现金及现金等价物净增加额 | -184,057,417.89 | -295,977,501.8 | -302,901,237.67 | 234,410,966.79 | 期末现金及现金等价物余额 | 1,683,762,178.2 | 1,571,842,094.29 | 1,564,918,342.42 | 1,867,819,596.09 |
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