截至第三季度实现净利润7.27亿元,每股收益0.62元。
截至第三季度最新股东权益1560792.84万元,未分配利润849390.44万元。
截至第三季度最新总资产2981136.79万元,负债1420343.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 17,039,542,362.57 | 11,941,984,303.84 | 6,262,068,492.18 | 26,003,933,789.25 | 营业总成本 | 15,936,987,687.67 | 11,074,486,700.12 | 5,805,242,444.82 | 23,924,009,592.64 | 营业利润 | 1,198,832,053.53 | 942,721,207.32 | 467,023,701.39 | 2,251,695,617.96 | 利润总额 | 1,184,441,368.6 | 933,892,688.4 | 462,682,041.69 | 2,228,315,676.75 | 净利润 | 726,904,709.47 | 567,576,250.13 | 265,724,723.01 | 1,538,655,482.86 | 其他综合收益 | 30,343,324.98 | 46,581,663.45 | -7,835,625.67 | 16,685,245.6 | 综合收益总额 | 757,248,034.45 | 614,157,913.58 | 257,889,097.34 | 1,555,340,728.46 |
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 | 14,432,625,614.87 | 13,274,454,585.19 | 13,621,802,680.98 | 13,547,351,938 | 非流动资产合计 | 15,378,742,235.83 | 15,288,621,753.03 | 15,398,089,120.31 | 15,506,208,892.9 | 资产总计 | 29,811,367,850.7 | 28,563,076,338.22 | 29,019,891,801.29 | 29,053,560,830.9 | 流动负债合计 | 10,382,637,522.63 | 10,220,708,529.63 | 10,393,228,207.21 | 10,724,441,089.27 | 非流动负债合计 | 3,820,801,915.52 | 2,889,913,984.48 | 2,586,416,014.72 | 2,592,554,112.72 | 负债合计 | 14,203,439,438.15 | 13,110,622,514.11 | 12,979,644,221.93 | 13,316,995,201.99 | 归属于母公司股东权益合计 | 14,186,056,965.43 | 13,976,115,364.27 | 14,514,897,057.05 | 14,066,672,863.27 | 股东权益合计 | 15,607,928,412.55 | 15,452,453,824.11 | 16,040,247,579.36 | 15,736,565,628.91 | 负债和股东权益合计 | 29,811,367,850.7 | 28,563,076,338.22 | 29,019,891,801.29 | 29,053,560,830.9 |
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 | 9,292,180,033.7 | 5,722,479,086.91 | 4,645,901,132.37 | 27,009,164,930.42 | 经营活动现金流出小计 | 8,473,455,920.05 | 5,359,363,006.92 | 4,505,064,865.14 | 22,967,791,540 | 经营活动产生的现金流量净额 | 818,724,113.65 | 363,116,079.99 | 140,836,267.23 | 4,041,373,390.42 | 投资活动现金流入小计 | 432,552,319 | 289,487,800 | 300 | 482,525,527.5 | 投资活动现金流出小计 | 1,259,920,767.81 | 669,593,225.67 | 338,238,158.11 | 2,038,101,506.66 | 投资活动产生的现金流量净额 | -827,368,448.81 | -380,105,425.67 | -338,237,858.11 | -1,555,575,979.16 | 筹资活动现金流入小计 | 3,857,040,000 | 1,850,000,000 | 750,000,000 | 2,887,760,000 | 筹资活动现金流出小计 | 2,458,607,231.31 | 1,582,042,535.97 | 225,727,449.68 | 7,333,703,156.45 | 筹资活动产生的现金流量净额 | 1,398,432,768.69 | 267,957,464.03 | 524,272,550.32 | -4,445,943,156.45 | 汇率变动对现金及现金等价物的影响 | 15,475,344.62 | 20,193,876.5 | -4,166,987.42 | 14,382,566.45 | 现金及现金等价物净增加额 | 1,405,263,778.15 | 271,161,994.85 | 322,703,972.02 | -1,945,763,178.74 | 期末现金及现金等价物余额 | 8,694,654,327.5 | 7,560,552,544.2 | 7,612,094,521.37 | 7,289,390,549.35 |
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