截至第三季度实现净利润4.87亿元,每股收益0.45元。
截至第三季度最新股东权益473061.50万元,未分配利润187161.26万元。
截至第三季度最新总资产1554853.21万元,负债1081791.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 25,598,125,671.88 | 16,532,221,450.22 | 8,345,542,074.93 | 27,112,399,770.52 | 营业总成本 | 25,062,829,233.65 | 16,109,795,675.03 | 8,053,699,203.45 | 27,194,367,391.56 | 营业利润 | 582,232,880.58 | 455,247,012.39 | 184,880,368.44 | 443,201,717.05 | 利润总额 | 573,672,926.84 | 447,928,429.88 | 183,181,306.79 | 429,905,461.86 | 净利润 | 486,563,619.97 | 364,627,909.06 | 151,720,680.13 | 424,511,439.8 | 其他综合收益 | -3,283,975.14 | -690,577.09 | 436,819.22 | -21,584,626.6 | 综合收益总额 | 483,279,644.83 | 363,937,331.97 | 152,157,499.35 | 402,926,813.2 |
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 | 11,445,796,537.41 | 11,218,944,362.88 | 10,709,152,063.63 | 9,762,888,316.74 | 非流动资产合计 | 4,102,735,514.45 | 4,096,622,821.67 | 4,095,694,661.28 | 4,050,423,655.39 | 资产总计 | 15,548,532,051.86 | 15,315,567,184.55 | 14,804,846,724.91 | 13,813,311,972.13 | 流动负债合计 | 8,491,175,578.4 | 8,963,377,594.1 | 8,486,520,694.29 | 8,132,645,525.23 | 非流动负债合计 | 2,326,741,442.18 | 1,744,716,418.75 | 1,801,354,764.45 | 1,322,808,319.71 | 负债合计 | 10,817,917,020.59 | 10,708,094,012.85 | 10,287,875,458.74 | 9,455,453,844.94 | 归属于母公司股东权益合计 | 4,730,363,917.9 | 4,606,275,746.98 | 4,515,612,894.1 | 4,356,357,733.75 | 股东权益合计 | 4,730,615,031.27 | 4,607,473,171.7 | 4,516,971,266.17 | 4,357,858,127.19 | 负债和股东权益合计 | 15,548,532,051.86 | 15,315,567,184.55 | 14,804,846,724.91 | 13,813,311,972.13 |
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 | 27,584,891,574.28 | 18,066,718,391.54 | 8,676,631,628.02 | 29,592,653,051.95 | 经营活动现金流出小计 | 27,604,263,447.87 | 18,221,297,855.81 | 8,538,492,540.46 | 29,345,224,003.67 | 经营活动产生的现金流量净额 | -19,371,873.59 | -154,579,464.27 | 138,139,087.56 | 247,429,048.28 | 投资活动现金流入小计 | 801,984,714.78 | 525,620,846.54 | 232,647,493.45 | 1,387,133,410.73 | 投资活动现金流出小计 | 994,071,030.12 | 783,798,636.59 | 347,746,433.37 | 1,481,197,022.61 | 投资活动产生的现金流量净额 | -192,086,315.34 | -258,177,790.05 | -115,098,939.92 | -94,063,611.88 | 筹资活动现金流入小计 | 9,318,813,521.61 | 5,769,775,091.65 | 2,736,053,110.92 | 8,918,710,000.02 | 筹资活动现金流出小计 | 8,800,315,862.99 | 5,253,354,587.09 | 2,543,784,508.44 | 9,489,994,647.43 | 筹资活动产生的现金流量净额 | 518,497,658.62 | 516,420,504.56 | 192,268,602.48 | -571,284,647.41 | 汇率变动对现金及现金等价物的影响 | -8,527,436.67 | 7,137,476.18 | 33,879.85 | -1,436,638.25 | 现金及现金等价物净增加额 | 298,512,033.02 | 110,800,726.42 | 215,342,629.97 | -419,355,849.26 | 期末现金及现金等价物余额 | 963,206,990.97 | 775,495,684.37 | 880,037,587.92 | 664,694,957.95 |
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