截至第三季度实现净利润7.10亿元,每股收益0.60元。
截至第三季度最新股东权益1810141.28万元,未分配利润1162130.80万元。
截至第三季度最新总资产3592004.74万元,负债1781863.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,387,371,410.23 | 6,086,795,712.03 | 2,425,072,389.45 | 14,961,185,040.35 | 营业总成本 | 9,086,768,925.91 | 5,949,913,830.63 | 2,556,504,781.06 | 13,784,737,499.71 | 营业利润 | 598,655,768.73 | 381,884,078.88 | 126,324,457.43 | 1,315,346,464.42 | 利润总额 | 604,269,590.04 | 388,070,797.47 | 128,466,015.42 | 1,310,661,638.79 | 净利润 | 709,959,517.38 | 468,688,862.05 | 154,857,722.9 | 1,281,791,931.18 | 其他综合收益 | 436,260,543.14 | 443,994,128.65 | 35,799,173.8 | -573,859,562.27 | 综合收益总额 | 1,146,220,060.52 | 912,682,990.7 | 190,656,896.7 | 707,932,368.91 |
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 | 24,323,867,506.44 | 23,832,193,192.25 | 23,521,067,199.98 | 23,649,527,567.89 | 非流动资产合计 | 11,596,179,901.78 | 11,431,731,115.25 | 8,580,544,113.36 | 8,262,500,379.98 | 资产总计 | 35,920,047,408.22 | 35,263,924,307.5 | 32,101,611,313.34 | 31,912,027,947.87 | 流动负债合计 | 14,724,143,182.26 | 14,415,183,389.39 | 13,273,979,823.49 | 11,591,103,902.79 | 非流动负债合计 | 3,094,491,459.93 | 2,974,230,998.17 | 2,961,587,457.17 | 4,904,973,384.51 | 负债合计 | 17,818,634,642.19 | 17,389,414,387.56 | 16,235,567,280.66 | 16,496,077,287.3 | 归属于母公司股东权益合计 | 16,680,892,621.54 | 16,486,912,430.81 | 14,392,575,402.35 | 14,103,925,984.91 | 股东权益合计 | 18,101,412,766.03 | 17,874,509,919.94 | 15,866,044,032.68 | 15,415,950,660.57 | 负债和股东权益合计 | 35,920,047,408.22 | 35,263,924,307.5 | 32,101,611,313.34 | 31,912,027,947.87 |
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 | 8,988,428,509.04 | 6,163,045,850.83 | 3,128,671,341.1 | 12,629,806,858.18 | 经营活动现金流出小计 | 8,781,894,609.6 | 5,973,838,908.17 | 3,364,248,188.58 | 11,979,482,991.32 | 经营活动产生的现金流量净额 | 206,533,899.44 | 189,206,942.66 | -235,576,847.48 | 650,323,866.86 | 投资活动现金流入小计 | 790,278,411.79 | 728,470,478.91 | 485,386,220.96 | 1,087,303,357.74 | 投资活动现金流出小计 | 1,971,928,973.65 | 1,632,008,981.4 | 577,645,834.18 | 2,325,814,380.23 | 投资活动产生的现金流量净额 | -1,181,650,561.86 | -903,538,502.49 | -92,259,613.22 | -1,238,511,022.49 | 筹资活动现金流入小计 | 1,784,111,085.51 | 1,245,221,854.33 | 527,317,191.24 | 7,218,924,521.69 | 筹资活动现金流出小计 | 1,770,569,922.01 | 1,568,774,562.49 | 357,809,396.37 | 3,599,462,868.81 | 筹资活动产生的现金流量净额 | 13,541,163.5 | -323,552,708.16 | 169,507,794.87 | 3,619,461,652.88 | 汇率变动对现金及现金等价物的影响 | 39,940,517.79 | 52,406,617.23 | -24,783,112.55 | 133,663,318.65 | 现金及现金等价物净增加额 | -921,634,981.13 | -985,477,650.76 | -183,111,778.38 | 3,164,937,815.9 | 期末现金及现金等价物余额 | 5,311,897,805.13 | 5,248,055,135.5 | 6,052,375,804.02 | 6,233,532,786.26 |
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