|
截至第三季度实现净利润7.13亿元，每股收益0.50元。
截至第三季度最新股东权益825477.53万元，未分配利润461413.72万元。
截至第三季度最新总资产1843142.08万元，负债1017664.56万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 6,207,564,556.19 | 4,294,130,016.33 | 2,058,913,113.43 | 8,265,744,793.28 | | 营业总成本 | 5,237,280,573.21 | 3,527,613,095.85 | 1,791,603,923.39 | 6,635,693,607.64 | | 营业利润 | 924,334,295.14 | 694,035,279.19 | 243,583,809.25 | 1,547,171,357.53 | | 利润总额 | 907,967,309.17 | 685,463,564.28 | 240,883,645.68 | 1,508,899,776.16 | | 净利润 | 713,177,829.99 | 562,809,707.68 | 168,505,392.26 | 1,176,009,472.86 | | 其他综合收益 | 4,225,419.16 | 5,496,738.18 | -2,509,362.69 | -3,230,019.66 | | 综合收益总额 | 717,403,249.15 | 568,306,445.86 | 165,996,029.57 | 1,172,779,453.2 |
| 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 | 7,646,144,887.82 | 8,797,779,617.61 | 8,180,537,323.18 | 7,907,175,521.63 | | 非流动资产合计 | 10,785,275,958.34 | 10,751,927,620.03 | 10,513,830,838.39 | 10,244,561,960.55 | | 资产总计 | 18,431,420,846.16 | 19,549,707,237.64 | 18,694,368,161.57 | 18,151,737,482.18 | | 流动负债合计 | 4,692,584,224.09 | 5,570,817,392.69 | 4,958,142,435.91 | 4,798,554,270 | | 非流动负债合计 | 5,484,061,348.61 | 5,524,505,958.41 | 5,806,373,903.44 | 5,607,562,223.24 | | 负债合计 | 10,176,645,572.7 | 11,095,323,351.1 | 10,764,516,339.35 | 10,406,116,493.24 | | 归属于母公司股东权益合计 | 8,076,555,134.78 | 8,274,115,746.63 | 7,734,761,186.95 | 7,546,549,238.9 | | 股东权益合计 | 8,254,775,273.46 | 8,454,383,886.54 | 7,929,851,822.22 | 7,745,620,988.94 | | 负债和股东权益合计 | 18,431,420,846.16 | 19,549,707,237.64 | 18,694,368,161.57 | 18,151,737,482.18 |
| 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 | 6,824,884,765.38 | 4,575,374,364.68 | 2,289,166,502.54 | 8,122,287,826.78 | | 经营活动现金流出小计 | 5,373,163,324.53 | 3,684,736,970.06 | 1,915,233,073 | 6,879,594,699.88 | | 经营活动产生的现金流量净额 | 1,451,721,440.85 | 890,637,394.62 | 373,933,429.54 | 1,242,693,126.9 | | 投资活动现金流入小计 | 48,983,868 | 7,045,082 | 2,365,845.9 | 78,366,056.79 | | 投资活动现金流出小计 | 1,322,006,264.2 | 944,714,831.07 | 523,470,076.19 | 2,510,940,793.75 | | 投资活动产生的现金流量净额 | -1,273,022,396.2 | -937,669,749.07 | -521,104,230.29 | -2,432,574,736.96 | | 筹资活动现金流入小计 | 2,461,500,000 | 2,240,000,000 | 1,440,000,000 | 3,910,571,278.94 | | 筹资活动现金流出小计 | 3,011,007,996.65 | 1,743,499,529.22 | 891,372,507.26 | 3,301,528,578.89 | | 筹资活动产生的现金流量净额 | -549,507,996.65 | 496,500,470.78 | 548,627,492.74 | 609,042,700.05 | | 汇率变动对现金及现金等价物的影响 | 94,725,780.63 | 112,706,613.66 | -33,857,329.23 | 54,654,378 | | 现金及现金等价物净增加额 | -276,083,171.37 | 562,174,729.99 | 367,599,362.76 | -526,184,532.01 | | 期末现金及现金等价物余额 | 1,051,866,953.97 | 1,890,124,855.33 | 1,695,549,488.1 | 1,327,950,125.34 |
|
