截至第三季度实现净利润11.08亿元,每股收益1.14元。
截至第三季度最新股东权益711604.89万元,未分配利润364116.39万元。
截至第三季度最新总资产1145820.81万元,负债434215.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,154,060,066.61 | 3,764,251,918.53 | 1,678,620,085.38 | 6,537,322,312.47 | 营业总成本 | 5,333,701,234.82 | 3,331,259,316.05 | 1,490,092,056.62 | 5,708,848,081.42 | 营业利润 | 1,286,327,715.62 | 820,786,015.27 | 252,938,977.99 | 1,389,768,906.12 | 利润总额 | 1,284,045,821.77 | 819,693,014.48 | 252,592,806.88 | 1,384,773,921.87 | 净利润 | 1,107,882,079.45 | 713,329,742.5 | 234,402,769.46 | 1,297,698,099.95 | 其他综合收益 | -2,139,871.8 | 4,415,317.53 | 5,959.82 | -314,977.76 | 综合收益总额 | 1,105,742,207.65 | 717,745,060.03 | 234,408,729.28 | 1,297,383,122.19 |
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 | 7,055,104,769.01 | 6,254,867,446.19 | 5,592,826,984.64 | 5,439,538,687.18 | 非流动资产合计 | 4,403,103,357.94 | 4,355,810,688.46 | 4,525,536,266.68 | 4,431,050,576.1 | 资产总计 | 11,458,208,126.95 | 10,610,678,134.65 | 10,118,363,251.32 | 9,870,589,263.28 | 流动负债合计 | 3,917,853,899.61 | 3,295,977,944.11 | 2,914,205,740.13 | 2,923,807,305.61 | 非流动负债合计 | 424,305,278.67 | 584,335,462.67 | 525,524,962.23 | 517,916,573.37 | 负债合计 | 4,342,159,178.28 | 3,880,313,406.78 | 3,439,730,702.36 | 3,441,723,878.98 | 归属于母公司股东权益合计 | 6,923,759,596.59 | 6,518,491,705.17 | 6,466,275,681.23 | 6,218,111,564.02 | 股东权益合计 | 7,116,048,948.67 | 6,730,364,727.87 | 6,678,632,548.96 | 6,428,865,384.3 | 负债和股东权益合计 | 11,458,208,126.95 | 10,610,678,134.65 | 10,118,363,251.32 | 9,870,589,263.28 |
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 | 6,544,968,244.09 | 3,827,279,797.45 | 1,704,887,069.33 | 6,869,191,130.18 | 经营活动现金流出小计 | 6,148,073,040.16 | 3,940,789,223.21 | 1,838,890,222.62 | 5,875,623,471.66 | 经营活动产生的现金流量净额 | 396,895,203.93 | -113,509,425.76 | -134,003,153.29 | 993,567,658.52 | 投资活动现金流入小计 | 708,215,770.84 | 663,424,031.52 | 2,749,854.49 | 86,181,768.07 | 投资活动现金流出小计 | 478,785,490.54 | 353,804,127.47 | 123,832,434.79 | 487,287,859.1 | 投资活动产生的现金流量净额 | 229,430,280.3 | 309,619,904.05 | -121,082,580.3 | -401,106,091.03 | 筹资活动现金流入小计 | 1,308,987,470.69 | 960,605,765 | 498,660,909.04 | 1,475,237,557.44 | 筹资活动现金流出小计 | 1,313,815,117.78 | 1,199,116,716.09 | 474,913,162.75 | 1,318,495,519.8 | 筹资活动产生的现金流量净额 | -4,827,647.09 | -238,510,951.09 | 23,747,746.29 | 156,742,037.64 | 汇率变动对现金及现金等价物的影响 | 1,134,009.36 | 8,916,551.49 | -2,918,691.62 | 9,546,555.18 | 现金及现金等价物净增加额 | 622,631,846.5 | -33,483,921.31 | -234,256,678.92 | 758,750,160.31 | 期末现金及现金等价物余额 | 2,565,225,778.81 | 1,909,110,011 | 1,708,337,253.39 | 1,942,593,932.31 |
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