|
截至第三季度实现净利润12.71亿元，每股收益2.40元。
截至第三季度最新股东权益339924.53万元，未分配利润253926.62万元。
截至第三季度最新总资产1296278.15万元，负债956353.62万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 9,927,819,803.35 | 8,601,867,913.2 | 6,663,134,945.61 | 5,995,656,104.54 | | 营业总成本 | 7,956,990,163 | 6,670,842,894.52 | 4,941,963,486.32 | 4,907,905,714.66 | | 营业利润 | 1,840,626,187.33 | 1,844,278,760.65 | 1,687,480,648.76 | 1,047,236,353 | | 利润总额 | 1,826,891,667.38 | 1,833,479,214.56 | 1,680,782,997.06 | 993,425,150.27 | | 净利润 | 1,270,830,166.52 | 1,290,207,319.06 | 1,222,301,245.94 | 796,096,243.5 | | 其他综合收益 | -960,478.24 | -1,133,388.01 | 705,061.29 | -2,817,022.66 | | 综合收益总额 | 1,269,869,688.28 | 1,289,073,931.05 | 1,223,006,307.23 | 793,279,220.84 |
| 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 | 4,977,981,122.99 | 4,834,403,855.42 | 5,556,333,249.48 | 9,384,264,110.05 | | 非流动资产合计 | 7,984,800,378.39 | 8,026,609,195.38 | 8,103,227,469.24 | 8,151,781,645.05 | | 资产总计 | 12,962,781,501.38 | 12,861,013,050.8 | 13,659,560,718.72 | 17,536,045,755.1 | | 流动负债合计 | 7,705,269,106.73 | 7,599,003,434.79 | 8,130,255,891.95 | 13,561,063,742.61 | | 非流动负债合计 | 1,858,267,121.45 | 1,843,560,100.04 | 1,643,883,684.62 | 1,312,567,177.57 | | 负债合计 | 9,563,536,228.18 | 9,442,563,534.83 | 9,774,139,576.57 | 14,873,630,920.18 | | 归属于母公司股东权益合计 | 3,356,573,999.87 | 3,383,145,066.86 | 3,843,299,219.54 | 2,622,827,542.76 | | 股东权益合计 | 3,399,245,273.2 | 3,418,449,515.97 | 3,885,421,142.15 | 2,662,414,834.92 | | 负债和股东权益合计 | 12,962,781,501.38 | 12,861,013,050.8 | 13,659,560,718.72 | 17,536,045,755.1 |
| 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 | 5,258,562,004.01 | 3,697,436,762.86 | 2,058,532,835.73 | 7,405,923,972.13 | | 经营活动现金流出小计 | 5,838,798,723.46 | 4,201,778,240.33 | 2,438,077,436.25 | 6,384,752,154.27 | | 经营活动产生的现金流量净额 | -580,236,719.45 | -504,341,477.47 | -379,544,600.52 | 1,021,171,817.86 | | 投资活动现金流入小计 | 34,557,282.42 | 32,819,037.18 | 29,129,542.18 | 5,244,868,016.75 | | 投资活动现金流出小计 | 875,093,373.17 | 800,715,726.18 | 650,151,951.15 | 7,093,071,409 | | 投资活动产生的现金流量净额 | -840,536,090.75 | -767,896,689 | -621,022,408.97 | -1,848,203,392.25 | | 筹资活动现金流入小计 | 1,116,013,699.94 | 1,067,006,622.72 | 488,776,622.72 | 727,000,000 | | 筹资活动现金流出小计 | 868,540,987.27 | 779,024,387.26 | 63,254,176.73 | 1,285,753,596.61 | | 筹资活动产生的现金流量净额 | 247,472,712.67 | 287,982,235.46 | 425,522,445.99 | -558,753,596.61 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,173,300,097.53 | -984,255,931.01 | -575,044,563.5 | -1,385,785,171 | | 期末现金及现金等价物余额 | 956,128,304.34 | 1,145,172,470.86 | 1,554,383,838.37 | 2,129,428,401.87 |
|
