截至第三季度实现净利润8.98亿元,每股收益0.86元。
截至第三季度最新股东权益971014.13万元,未分配利润450674.41万元。
截至第三季度最新总资产2182139.97万元,负债1211125.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,780,022,184.78 | 6,443,633,013.87 | 3,288,159,440.36 | 12,803,210,775.58 | 营业总成本 | 8,641,746,630.87 | 5,658,661,239.44 | 2,901,315,039.73 | 11,072,322,761.61 | 营业利润 | 1,183,131,699.84 | 764,189,074.82 | 394,872,647.74 | 1,631,994,099.82 | 利润总额 | 1,182,418,697.24 | 761,516,546.32 | 393,391,661 | 1,650,028,036.32 | 净利润 | 897,987,516.68 | 562,487,943.57 | 294,556,597.1 | 1,283,547,662.26 | 其他综合收益 | - | - | - | - | 综合收益总额 | 897,987,516.68 | 562,487,943.57 | 294,556,597.1 | 1,283,547,662.26 |
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 | 11,625,742,781.93 | 10,573,200,523.46 | 11,242,507,265.34 | 10,568,003,140.97 | 非流动资产合计 | 10,195,656,890.8 | 9,859,945,530.89 | 9,317,938,684.98 | 8,670,443,222.85 | 资产总计 | 21,821,399,672.73 | 20,433,146,054.35 | 20,560,445,950.32 | 19,238,446,363.82 | 流动负债合计 | 8,130,687,514.84 | 7,262,943,050.32 | 6,980,672,000.5 | 6,392,144,158.87 | 非流动负债合计 | 3,980,570,827.83 | 3,744,400,312.02 | 3,679,033,545.2 | 3,886,956,340.88 | 负债合计 | 12,111,258,342.67 | 11,007,343,362.34 | 10,659,705,545.7 | 10,279,100,499.75 | 归属于母公司股东权益合计 | 8,535,309,060 | 8,360,994,392.24 | 8,840,483,322.53 | 8,191,615,874.84 | 股东权益合计 | 9,710,141,330.06 | 9,425,802,692.01 | 9,900,740,404.62 | 8,959,345,864.07 | 负债和股东权益合计 | 21,821,399,672.73 | 20,433,146,054.35 | 20,560,445,950.32 | 19,238,446,363.82 |
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 | 6,461,276,033.62 | 4,240,225,747.69 | 2,463,702,151.17 | 11,313,557,955.96 | 经营活动现金流出小计 | 5,842,494,248.88 | 4,048,259,650.53 | 2,070,313,510 | 9,876,619,639.82 | 经营活动产生的现金流量净额 | 618,781,784.74 | 191,966,097.16 | 393,388,641.17 | 1,436,938,316.14 | 投资活动现金流入小计 | 808,842,690.01 | 524,608,723.06 | 2,024,634.45 | 72,782,018.74 | 投资活动现金流出小计 | 984,627,773.11 | 806,922,797.31 | 368,579,807.37 | 2,778,245,488.97 | 投资活动产生的现金流量净额 | -175,785,083.1 | -282,314,074.25 | -366,555,172.92 | -2,705,463,470.23 | 筹资活动现金流入小计 | 2,044,295,657.42 | 1,025,958,888 | 252,860,000 | 4,193,411,503.7 | 筹资活动现金流出小计 | 2,221,401,994.35 | 1,425,837,651.99 | 308,874,649.97 | 1,947,192,512.73 | 筹资活动产生的现金流量净额 | -177,106,336.93 | -399,878,763.99 | -56,014,649.97 | 2,246,218,990.97 | 汇率变动对现金及现金等价物的影响 | 5,416,261.5 | 9,298,288.41 | -1,053,437.67 | 23,605,720.72 | 现金及现金等价物净增加额 | 271,306,626.21 | -480,928,452.67 | -30,234,619.39 | 1,001,299,557.6 | 期末现金及现金等价物余额 | 2,705,735,171.24 | 1,953,500,092.36 | 2,404,193,925.64 | 2,434,428,545.03 |
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