截至第三季度实现净利润6.23亿元,每股收益0.42元。
截至第三季度最新股东权益858784.20万元,未分配利润142319.44万元。
截至第三季度最新总资产2142347.35万元,负债1283563.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 13,702,587,536.36 | 9,095,341,531.75 | 4,718,236,820.44 | 20,712,522,438.89 | 营业总成本 | 13,327,419,942.56 | 8,914,488,108.74 | 4,548,452,257.32 | 18,414,981,609.8 | 营业利润 | 719,154,978.4 | 401,163,257.61 | 294,399,719.32 | 2,952,471,462.67 | 利润总额 | 730,961,160.99 | 414,954,436.53 | 298,393,144.71 | 2,969,076,752.23 | 净利润 | 623,228,773.97 | 362,841,495.25 | 278,534,690.96 | 2,729,482,975.33 | 其他综合收益 | 22,732.29 | 22,732.29 | 25,023.02 | 15,114,093.1 | 综合收益总额 | 623,251,506.26 | 362,864,227.54 | 278,559,713.98 | 2,744,597,068.43 |
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 | 6,141,047,891.74 | 4,966,564,413.41 | 5,582,065,699.27 | 5,594,248,087.52 | 非流动资产合计 | 15,282,425,653.43 | 14,657,081,684.37 | 14,448,644,188.1 | 14,072,331,033.06 | 资产总计 | 21,423,473,545.17 | 19,623,646,097.78 | 20,030,709,887.37 | 19,666,579,120.58 | 流动负债合计 | 9,266,984,598.5 | 9,878,758,562.68 | 7,955,408,688.82 | 7,530,265,920.82 | 非流动负债合计 | 3,568,646,945.38 | 2,924,742,392.86 | 5,009,614,664.89 | 5,327,445,255.75 | 负债合计 | 12,835,631,543.88 | 12,803,500,955.54 | 12,965,023,353.71 | 12,857,711,176.57 | 归属于母公司股东权益合计 | 6,559,897,113.07 | 4,857,473,078.41 | 4,910,341,725.97 | 4,676,356,367.52 | 股东权益合计 | 8,587,842,001.29 | 6,820,145,142.24 | 7,065,686,533.66 | 6,808,867,944.01 | 负债和股东权益合计 | 21,423,473,545.17 | 19,623,646,097.78 | 20,030,709,887.37 | 19,666,579,120.58 |
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 | 9,627,637,431.43 | 5,750,528,432.45 | 3,424,718,323.8 | 12,200,997,197.67 | 经营活动现金流出小计 | 7,975,340,760.71 | 4,676,323,591.59 | 2,470,088,442.03 | 8,339,825,155.2 | 经营活动产生的现金流量净额 | 1,652,296,670.72 | 1,074,204,840.86 | 954,629,881.77 | 3,861,172,042.47 | 投资活动现金流入小计 | 242,267,678.81 | 238,997,896.13 | 131,056,959.04 | 1,802,703,499.03 | 投资活动现金流出小计 | 1,813,156,780.4 | 730,485,092.06 | 572,853,367.5 | 3,040,835,265.27 | 投资活动产生的现金流量净额 | -1,570,889,101.59 | -491,487,195.93 | -441,796,408.46 | -1,238,131,766.24 | 筹资活动现金流入小计 | 4,647,395,838.79 | 1,807,578,259.05 | 876,311,538.81 | 7,981,680,236.78 | 筹资活动现金流出小计 | 4,054,683,929.86 | 2,892,354,929.58 | 1,120,292,975.02 | 10,918,891,142.02 | 筹资活动产生的现金流量净额 | 592,711,908.93 | -1,084,776,670.53 | -243,981,436.21 | -2,937,210,905.24 | 汇率变动对现金及现金等价物的影响 | 7,483,864.99 | 6,555,577.55 | -5,969,919.64 | 3,338,036.63 | 现金及现金等价物净增加额 | 681,603,343.05 | -495,503,448.05 | 262,882,117.46 | -310,832,592.38 | 期末现金及现金等价物余额 | 3,707,757,467.06 | 2,530,650,675.96 | 3,289,036,241.47 | 3,026,154,124.01 |
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