截至第三季度实现净利润8.75亿元,每股收益0.26元。
截至第三季度最新股东权益1676430.08万元,未分配利润261709.35万元。
截至第三季度最新总资产3037590.48万元,负债1361160.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,853,071,322.91 | 5,868,718,925.46 | 2,975,546,798.68 | 13,232,365,567.97 | 营业总成本 | 7,857,544,207.71 | 5,140,852,391.47 | 2,639,200,698.31 | 11,557,132,681.83 | 营业利润 | 1,118,574,829.98 | 809,747,914.43 | 373,052,903.14 | 1,644,999,702.05 | 利润总额 | 1,101,224,657.28 | 795,231,491.11 | 366,979,165.37 | 1,622,695,522.35 | 净利润 | 875,142,530.13 | 646,408,796.67 | 294,842,240.23 | 1,126,736,284.38 | 其他综合收益 | 56,044,342.07 | 85,724,582.67 | -6,327,450.81 | 167,437,046.84 | 综合收益总额 | 931,186,872.2 | 732,133,379.34 | 288,514,789.42 | 1,294,173,331.22 |
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 | 11,192,759,675.35 | 11,538,029,189.88 | 11,713,456,167.28 | 11,554,220,664.68 | 非流动资产合计 | 19,183,145,089.86 | 18,889,559,861.04 | 18,512,102,623.69 | 18,475,143,428.03 | 资产总计 | 30,375,904,765.21 | 30,427,589,050.92 | 30,225,558,790.97 | 30,029,364,092.71 | 流动负债合计 | 10,377,558,812.02 | 10,697,092,655.01 | 10,836,183,158.19 | 11,111,634,443.77 | 非流动负债合计 | 3,234,045,121.9 | 3,097,946,920.1 | 2,543,834,845.88 | 2,366,822,363.47 | 负债合计 | 13,611,603,933.92 | 13,795,039,575.11 | 13,380,018,004.07 | 13,478,456,807.24 | 归属于母公司股东权益合计 | 10,299,564,360.5 | 10,191,723,681.24 | 10,368,342,116.43 | 10,191,987,050.33 | 股东权益合计 | 16,764,300,831.29 | 16,632,549,475.81 | 16,845,540,786.9 | 16,550,907,285.47 | 负债和股东权益合计 | 30,375,904,765.21 | 30,427,589,050.92 | 30,225,558,790.97 | 30,029,364,092.71 |
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 | 8,572,985,248.8 | 5,569,073,221.56 | 2,727,611,734.78 | 12,973,482,217.81 | 经营活动现金流出小计 | 7,602,395,613.48 | 5,320,024,413.76 | 2,740,425,404.7 | 10,565,626,873.85 | 经营活动产生的现金流量净额 | 970,589,635.32 | 249,048,807.8 | -12,813,669.92 | 2,407,855,343.96 | 投资活动现金流入小计 | 5,213,786,313.09 | 4,279,971,105.01 | 2,619,725,609.42 | 8,226,854,691.23 | 投资活动现金流出小计 | 5,623,384,632.01 | 4,063,963,859.99 | 2,667,219,986.51 | 8,783,347,342.1 | 投资活动产生的现金流量净额 | -409,598,318.92 | 216,007,245.02 | -47,494,377.09 | -556,492,650.87 | 筹资活动现金流入小计 | 7,274,106,554.18 | 4,370,770,267.74 | 1,688,087,070.39 | 7,974,937,469.77 | 筹资活动现金流出小计 | 7,738,838,154.22 | 4,549,810,604.7 | 1,695,183,231.01 | 9,345,198,741.71 | 筹资活动产生的现金流量净额 | -464,731,600.04 | -179,040,336.96 | -7,096,160.62 | -1,370,261,271.94 | 汇率变动对现金及现金等价物的影响 | 1,037,342.11 | 497,209.15 | -11,413,514.64 | 7,263,406.18 | 现金及现金等价物净增加额 | 97,297,058.47 | 286,512,925.01 | -78,817,722.27 | 488,364,827.33 | 期末现金及现金等价物余额 | 3,088,618,169.4 | 3,277,834,035.94 | 2,912,503,388.66 | 2,991,321,110.93 |
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