截至第三季度实现净利润7.76亿元,每股收益2.60元。
截至第三季度最新股东权益676703.79万元,未分配利润369173.12万元。
截至第三季度最新总资产1422824.79万元,负债746121.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,518,893,985.17 | 5,043,502,704.02 | 2,233,266,009.68 | 14,460,175,154.41 | 营业总成本 | 7,417,203,067.22 | 4,366,319,713.41 | 2,118,502,804.32 | 12,202,936,725.77 | 营业利润 | 890,736,594.91 | 518,310,314.85 | 204,636,014.18 | 1,775,543,958.61 | 利润总额 | 889,206,296.07 | 518,037,921.77 | 203,188,669.71 | 1,752,642,528.88 | 净利润 | 775,948,170.2 | 451,735,095.45 | 193,454,997.94 | 1,487,511,604.4 | 其他综合收益 | 7,917,823.34 | 15,286,792.86 | -30,738,258.68 | 27,082,329.5 | 综合收益总额 | 783,865,993.54 | 467,021,888.31 | 162,716,739.26 | 1,514,593,933.9 |
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 | 11,343,616,285.98 | 8,729,882,052.17 | 8,111,059,020.76 | 9,014,866,028.92 | 非流动资产合计 | 2,884,631,618.25 | 2,815,272,474.94 | 2,708,579,605.7 | 2,584,008,152.5 | 资产总计 | 14,228,247,904.23 | 11,545,154,527.11 | 10,819,638,626.46 | 11,598,874,181.42 | 流动负债合计 | 7,359,326,525.62 | 5,018,777,111.87 | 4,160,260,673.98 | 5,116,672,888.67 | 非流动负债合计 | 101,883,517.29 | 91,991,042.71 | 90,736,673.8 | 94,978,284.94 | 负债合计 | 7,461,210,042.91 | 5,110,768,154.58 | 4,250,997,347.78 | 5,211,651,173.61 | 归属于母公司股东权益合计 | 6,504,920,188.55 | 6,198,823,789.14 | 6,362,719,929.7 | 6,184,265,166.56 | 股东权益合计 | 6,767,037,861.32 | 6,434,386,372.53 | 6,568,641,278.68 | 6,387,223,007.81 | 负债和股东权益合计 | 14,228,247,904.23 | 11,545,154,527.11 | 10,819,638,626.46 | 11,598,874,181.42 |
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 | 8,335,916,824.75 | 5,612,930,182 | 3,069,410,770.68 | 14,574,948,887.65 | 经营活动现金流出小计 | 8,581,995,163.7 | 6,023,266,864.21 | 3,508,254,640.09 | 13,204,293,479.4 | 经营活动产生的现金流量净额 | -246,078,338.95 | -410,336,682.21 | -438,843,869.41 | 1,370,655,408.25 | 投资活动现金流入小计 | 2,045,652.32 | 1,512,492.93 | 983,079.15 | 254,109,998.76 | 投资活动现金流出小计 | 643,116,045.85 | 426,862,047.17 | 222,044,340.17 | 1,121,419,806.7 | 投资活动产生的现金流量净额 | -641,070,393.53 | -425,349,554.24 | -221,061,261.02 | -867,309,807.94 | 筹资活动现金流入小计 | 1,847,526,302.12 | 1,010,726,271.05 | 749,802,593.08 | 870,925,420.51 | 筹资活动现金流出小计 | 1,436,348,324.86 | 587,478,026.47 | 100,479,732.6 | 1,336,259,609.93 | 筹资活动产生的现金流量净额 | 411,177,977.26 | 423,248,244.58 | 649,322,860.48 | -465,334,189.42 | 汇率变动对现金及现金等价物的影响 | 14,506,859.61 | -3,282,371.18 | -11,563,948.54 | 5,749,119.39 | 现金及现金等价物净增加额 | -461,463,895.61 | -415,720,363.05 | -22,146,218.49 | 43,760,530.28 | 期末现金及现金等价物余额 | 1,614,598,890.18 | 1,660,342,422.74 | 2,053,916,567.3 | 2,076,062,785.79 |
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