截至第三季度实现净利润4.13亿元,每股收益0.98元。
截至第三季度最新股东权益871824.64万元,未分配利润186869.66万元。
截至第三季度最新总资产1388669.50万元,负债516844.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 13,122,438,075.54 | 8,121,442,070.41 | 3,586,248,672.17 | 28,751,311,102.65 | 营业总成本 | 12,672,109,066.93 | 7,893,719,658.93 | 3,538,442,394.54 | 27,385,527,788.75 | 营业利润 | 450,715,332.87 | 275,689,224.48 | 120,903,547.35 | 1,239,753,004.76 | 利润总额 | 448,286,947.83 | 273,938,024.61 | 120,397,677.24 | 1,240,714,228.99 | 净利润 | 413,245,495.72 | 255,266,071.62 | 115,820,109.54 | 1,129,880,515.59 | 其他综合收益 | -59,933.3 | 368,473.14 | -3,689,888.22 | -4,772,037.56 | 综合收益总额 | 413,185,562.42 | 255,634,544.76 | 112,130,221.32 | 1,125,108,478.03 |
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 | 8,534,952,133.7 | 7,875,924,190.64 | 8,997,505,460.62 | 11,052,268,211.11 | 非流动资产合计 | 5,351,742,851.11 | 5,026,351,337.09 | 4,674,203,817.25 | 4,328,097,105.81 | 资产总计 | 13,886,694,984.81 | 12,902,275,527.73 | 13,671,709,277.87 | 15,380,365,316.92 | 流动负债合计 | 3,894,934,129.86 | 2,688,589,686.47 | 3,881,989,545.25 | 6,002,179,181.29 | 非流动负债合计 | 1,273,514,422.6 | 1,653,049,356.56 | 1,327,371,143.85 | 1,028,026,698.17 | 负债合计 | 5,168,448,552.46 | 4,341,639,043.03 | 5,209,360,689.1 | 7,030,205,879.46 | 归属于母公司股东权益合计 | 8,461,814,991.34 | 8,304,497,614.12 | 8,312,132,455.52 | 8,199,543,116.53 | 股东权益合计 | 8,718,246,432.35 | 8,560,636,484.7 | 8,462,348,588.77 | 8,350,159,437.46 | 负债和股东权益合计 | 13,886,694,984.81 | 12,902,275,527.73 | 13,671,709,277.87 | 15,380,365,316.92 |
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 | 10,578,177,446.79 | 7,621,153,436.74 | 4,351,414,563.1 | 16,030,208,142.7 | 经营活动现金流出小计 | 9,079,637,968.64 | 6,530,538,646.87 | 3,674,603,460.78 | 17,591,638,740.27 | 经营活动产生的现金流量净额 | 1,498,539,478.15 | 1,090,614,789.87 | 676,811,102.32 | -1,561,430,597.57 | 投资活动现金流入小计 | 1,055,433,755.59 | 553,043,698.77 | 452,230,059.88 | 305,733,723.13 | 投资活动现金流出小计 | 2,128,067,220.89 | 1,178,802,162.33 | 729,081,538.79 | 1,300,661,425.97 | 投资活动产生的现金流量净额 | -1,072,633,465.3 | -625,758,463.56 | -276,851,478.91 | -994,927,702.84 | 筹资活动现金流入小计 | 957,000,000 | 847,000,000 | 402,000,000 | 5,913,365,300.25 | 筹资活动现金流出小计 | 1,080,591,050.81 | 745,054,297.04 | 236,737,342.61 | 2,777,943,633.13 | 筹资活动产生的现金流量净额 | -123,591,050.81 | 101,945,702.96 | 165,262,657.39 | 3,135,421,667.12 | 汇率变动对现金及现金等价物的影响 | 16,059,510.46 | 14,580,191.54 | -1,257,790.87 | 8,938,215.13 | 现金及现金等价物净增加额 | 318,374,472.5 | 581,382,220.81 | 563,964,489.93 | 588,001,581.84 | 期末现金及现金等价物余额 | 1,334,892,684.78 | 1,597,900,433.09 | 1,580,482,702.21 | 1,016,518,212.28 |
|