截至第三季度实现净利润7.89亿元,每股收益0.43元。
截至第三季度最新股东权益901800.73万元,未分配利润285516.22万元。
截至第三季度最新总资产2534338.36万元,负债1632537.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,269,332,090.73 | 5,186,065,901.99 | 2,663,049,044.17 | 10,766,047,048.52 | 营业总成本 | 6,236,699,973.9 | 4,396,986,012.5 | 2,238,186,477.88 | 9,438,856,839.94 | 营业利润 | 961,343,356.25 | 700,627,346.42 | 341,584,613.49 | 1,232,145,597.06 | 利润总额 | 974,516,422.89 | 699,743,350.4 | 346,330,015.93 | 1,299,056,325.96 | 净利润 | 789,047,868.78 | 568,089,253.01 | 281,879,061.78 | 1,052,878,458.26 | 其他综合收益 | 15,938,099.8 | 3,079,937.16 | 717,088.69 | 1,016,496.08 | 综合收益总额 | 804,985,968.58 | 571,169,190.17 | 282,596,150.47 | 1,053,894,954.34 |
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 | 20,584,735,846.57 | 20,721,004,276.08 | 22,169,751,640.13 | 22,836,483,076.96 | 非流动资产合计 | 4,758,647,742.3 | 4,706,635,894.35 | 4,476,409,456.59 | 4,675,593,246.38 | 资产总计 | 25,343,383,588.87 | 25,427,640,170.43 | 26,646,161,096.72 | 27,512,076,323.34 | 流动负债合计 | 14,437,648,701.13 | 14,772,104,869.07 | 15,311,608,918.91 | 16,299,107,177.75 | 非流动负债合计 | 1,887,727,613.98 | 1,939,588,331.97 | 2,357,936,801.92 | 2,553,816,929.81 | 负债合计 | 16,325,376,315.11 | 16,711,693,201.04 | 17,669,545,720.83 | 18,852,924,107.56 | 归属于母公司股东权益合计 | 8,448,238,067.21 | 8,170,890,218.53 | 8,452,130,114.77 | 8,155,500,530 | 股东权益合计 | 9,018,007,273.76 | 8,715,946,969.39 | 8,976,615,375.89 | 8,659,152,215.78 | 负债和股东权益合计 | 25,343,383,588.87 | 25,427,640,170.43 | 26,646,161,096.72 | 27,512,076,323.34 |
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 | 6,107,832,519.55 | 3,998,680,070.93 | 2,000,777,040.01 | 7,940,112,469.59 | 经营活动现金流出小计 | 5,010,763,426.08 | 3,503,400,901.84 | 1,792,981,406.04 | 7,029,320,527.53 | 经营活动产生的现金流量净额 | 1,097,069,093.47 | 495,279,169.09 | 207,795,633.97 | 910,791,942.06 | 投资活动现金流入小计 | 2,077,509,504.6 | 1,310,991,667.56 | 735,137,825.64 | 2,665,272,401.01 | 投资活动现金流出小计 | 3,821,850,732.78 | 2,976,933,204.81 | 1,282,276,521.2 | 5,050,555,513.89 | 投资活动产生的现金流量净额 | -1,744,341,228.18 | -1,665,941,537.25 | -547,138,695.56 | -2,385,283,112.88 | 筹资活动现金流入小计 | 1,923,402,627.49 | 1,291,742,454.97 | 433,728,395.06 | 4,762,994,486.65 | 筹资活动现金流出小计 | 3,214,229,016.37 | 2,119,882,300.3 | 645,637,636.77 | 4,855,956,031.98 | 筹资活动产生的现金流量净额 | -1,290,826,388.88 | -828,139,845.33 | -211,909,241.71 | -92,961,545.33 | 汇率变动对现金及现金等价物的影响 | 22,487,349.61 | 7,221,971.19 | -12,236,707.3 | 6,918,998.4 | 现金及现金等价物净增加额 | -1,915,611,173.98 | -1,991,580,242.3 | -563,489,010.6 | -1,560,533,717.75 | 期末现金及现金等价物余额 | 4,388,900,150.92 | 4,312,931,082.6 | 5,741,022,314.3 | 6,304,511,324.9 |
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