截至第三季度实现净利润7.91亿元,每股收益1.00元。
截至第三季度最新股东权益670787.55万元,未分配利润304069.54万元。
截至第三季度最新总资产1577653.13万元,负债906865.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 12,524,303,047.12 | 7,744,317,519.82 | 3,383,676,798.22 | 13,447,837,283.84 | 营业总成本 | 11,575,456,059.27 | 7,176,443,390.76 | 3,179,296,230.41 | 12,617,522,133.39 | 营业利润 | 934,417,093.1 | 556,033,901.4 | 226,316,851.53 | 614,014,164.18 | 利润总额 | 929,635,009.17 | 552,421,955.43 | 222,683,197.34 | 600,368,777.77 | 净利润 | 790,687,347.12 | 459,582,713.56 | 189,578,644.39 | 537,066,886.61 | 其他综合收益 | 6,414,582.98 | 110,494,022.81 | -26,449,266.64 | 136,820,576.24 | 综合收益总额 | 797,101,930.1 | 570,076,736.37 | 163,129,377.75 | 673,887,462.85 |
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 | 9,772,297,689.06 | 9,129,293,010.86 | 8,387,157,706.79 | 8,665,564,823.99 | 非流动资产合计 | 6,004,233,576.44 | 5,955,909,695.08 | 5,807,803,718.87 | 5,817,873,599.6 | 资产总计 | 15,776,531,265.5 | 15,085,202,705.94 | 14,194,961,425.66 | 14,483,438,423.59 | 流动负债合计 | 6,728,758,074.5 | 6,045,313,747.46 | 5,333,149,565.21 | 5,753,353,058.46 | 非流动负债合计 | 2,339,897,700.43 | 2,577,116,112.98 | 2,677,712,544.93 | 2,713,664,302.88 | 负债合计 | 9,068,655,774.93 | 8,622,429,860.44 | 8,010,862,110.14 | 8,467,017,361.34 | 归属于母公司股东权益合计 | 6,707,875,490.57 | 6,462,772,845.5 | 6,184,099,315.52 | 6,016,421,062.25 | 股东权益合计 | 6,707,875,490.57 | 6,462,772,845.5 | 6,184,099,315.52 | 6,016,421,062.25 | 负债和股东权益合计 | 15,776,531,265.5 | 15,085,202,705.94 | 14,194,961,425.66 | 14,483,438,423.59 |
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 | 14,563,247,818.21 | 9,759,123,220.15 | 4,050,817,415.83 | 15,493,953,315.56 | 经营活动现金流出小计 | 14,219,272,859.39 | 9,112,094,577.1 | 3,857,453,887.55 | 14,963,629,603.43 | 经营活动产生的现金流量净额 | 343,974,958.82 | 647,028,643.05 | 193,363,528.28 | 530,323,712.13 | 投资活动现金流入小计 | 15,812,279.99 | 15,803,555.37 | 11,700,319.3 | 100,444,751.58 | 投资活动现金流出小计 | 490,381,698.4 | 328,834,034 | 180,021,127.63 | 994,074,863.08 | 投资活动产生的现金流量净额 | -474,569,418.41 | -313,030,478.63 | -168,320,808.33 | -893,630,111.5 | 筹资活动现金流入小计 | 3,903,699,439.12 | 2,058,950,036.01 | 854,843,808.32 | 7,061,661,679.8 | 筹资活动现金流出小计 | 3,808,433,639.15 | 2,426,681,467.5 | 980,357,923.67 | 6,739,212,694.29 | 筹资活动产生的现金流量净额 | 95,265,799.97 | -367,731,431.49 | -125,514,115.35 | 322,448,985.51 | 汇率变动对现金及现金等价物的影响 | 123,166,097.6 | 103,853,483.94 | -8,963,507.71 | 196,870,460.34 | 现金及现金等价物净增加额 | 87,837,437.98 | 70,120,216.87 | -109,434,903.11 | 156,013,046.48 | 期末现金及现金等价物余额 | 1,252,946,728.71 | 1,235,229,507.6 | 1,055,674,387.63 | 1,165,109,290.74 |
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