截至第三季度实现净利润6.42亿元,每股收益0.55元。
截至第三季度最新股东权益985682.60万元,未分配利润506397.76万元。
截至第三季度最新总资产2582536.76万元,负债1596854.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,704,277,603.35 | 4,994,220,629.53 | 2,206,009,103.61 | 8,839,298,680.9 | 营业总成本 | 7,173,731,624.69 | 4,583,564,712.62 | 2,023,573,311.68 | 8,078,787,927.55 | 营业利润 | 758,281,983.43 | 570,659,673.64 | 299,598,215.32 | 947,550,407.74 | 利润总额 | 760,910,463.99 | 572,473,472.23 | 301,221,517.87 | 1,023,112,865.13 | 净利润 | 641,822,342.01 | 482,919,731.4 | 253,004,304.93 | 874,790,038 | 其他综合收益 | -34,432,722.32 | -34,432,722.32 | - | -17,617,553.77 | 综合收益总额 | 607,389,619.69 | 448,487,009.08 | 253,004,304.93 | 857,172,484.23 |
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 | 11,455,155,151.61 | 10,914,974,236.7 | 9,347,789,685.41 | 9,188,974,850.38 | 非流动资产合计 | 14,370,212,455.58 | 14,298,408,175.33 | 12,434,401,347.38 | 11,936,819,509.46 | 资产总计 | 25,825,367,607.19 | 25,213,382,412.03 | 21,782,191,032.79 | 21,125,794,359.84 | 流动负债合计 | 9,742,777,966.35 | 9,215,846,076.54 | 7,718,253,126.79 | 8,059,112,003.95 | 非流动负债合计 | 6,225,763,622.36 | 6,297,838,152.63 | 4,616,274,685.28 | 3,980,219,169.23 | 负债合计 | 15,968,541,588.71 | 15,513,684,229.17 | 12,334,527,812.07 | 12,039,331,173.18 | 归属于母公司股东权益合计 | 7,981,742,224.15 | 7,872,380,752.84 | 8,011,505,399.76 | 7,784,681,353.13 | 股东权益合计 | 9,856,826,018.48 | 9,699,698,182.86 | 9,447,663,220.72 | 9,086,463,186.66 | 负债和股东权益合计 | 25,825,367,607.19 | 25,213,382,412.03 | 21,782,191,032.79 | 21,125,794,359.84 |
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 | 6,728,939,606 | 4,264,635,635.57 | 2,375,546,803.67 | 8,091,875,704.21 | 经营活动现金流出小计 | 6,393,672,743.25 | 4,387,269,663.87 | 2,447,885,057.28 | 7,331,018,408.52 | 经营活动产生的现金流量净额 | 335,266,862.75 | -122,634,028.3 | -72,338,253.61 | 760,857,295.69 | 投资活动现金流入小计 | 3,364,911,850.84 | 2,237,506,182.23 | 922,993,143.26 | 4,771,203,500.06 | 投资活动现金流出小计 | 4,391,825,063.43 | 3,464,777,365.22 | 1,381,484,983 | 5,688,384,287.18 | 投资活动产生的现金流量净额 | -1,026,913,212.59 | -1,227,271,182.99 | -458,491,839.74 | -917,180,787.12 | 筹资活动现金流入小计 | 4,821,734,434.59 | 4,154,900,000 | 2,192,300,000 | 3,138,460,000 | 筹资活动现金流出小计 | 3,654,677,130.03 | 2,921,163,821.66 | 1,549,476,009.75 | 2,630,210,036.55 | 筹资活动产生的现金流量净额 | 1,167,057,304.56 | 1,233,736,178.34 | 642,823,990.25 | 508,249,963.45 | 汇率变动对现金及现金等价物的影响 | 123.17 | 183.5 | - | 311,325.78 | 现金及现金等价物净增加额 | 475,411,077.89 | -116,168,849.45 | 111,993,896.9 | 352,237,797.8 | 期末现金及现金等价物余额 | 2,710,507,739.64 | 2,118,927,812.3 | 2,347,955,558.65 | 2,235,096,661.75 |
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