截至第三季度实现净利润6.45亿元,每股收益0.30元。
截至第三季度最新股东权益1188268.76万元,未分配利润549573.79万元。
截至第三季度最新总资产2109213.56万元,负债920944.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,700,078,655.23 | 4,997,286,417.46 | 2,167,469,118.09 | 9,415,000,196.83 | 营业总成本 | 7,023,982,280.62 | 4,702,379,970.91 | 2,149,110,346.05 | 9,306,948,108.22 | 营业利润 | 814,126,411.81 | 387,268,928.08 | 38,992,723.36 | 158,254,763.83 | 利润总额 | 815,083,847.98 | 388,406,364.25 | 38,994,135.44 | 167,127,378.33 | 净利润 | 645,062,211.15 | 313,829,647.86 | 25,708,706.84 | 183,170,004.38 | 其他综合收益 | 14,003,432.3 | 5,931,845.37 | -1,437,839.04 | -2,199,439.28 | 综合收益总额 | 659,065,643.45 | 319,761,493.23 | 24,270,867.8 | 180,970,565.1 |
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 | 7,965,438,730.51 | 7,598,361,721.29 | 7,775,640,580.57 | 7,834,492,903.6 | 非流动资产合计 | 13,126,696,891.98 | 13,065,510,269.26 | 12,761,465,508.57 | 12,261,814,308.86 | 资产总计 | 21,092,135,622.49 | 20,663,871,990.55 | 20,537,106,089.14 | 20,096,307,212.46 | 流动负债合计 | 4,034,790,759.7 | 4,373,356,170.4 | 4,308,301,317.75 | 3,999,124,991.05 | 非流动负债合计 | 5,174,657,288.79 | 4,747,353,769.49 | 4,916,386,027.2 | 4,809,070,297.43 | 负债合计 | 9,209,448,048.49 | 9,120,709,939.89 | 9,224,687,344.95 | 8,808,195,288.48 | 归属于母公司股东权益合计 | 11,882,687,574 | 11,543,162,050.66 | 11,312,418,744.19 | 11,288,111,923.98 | 股东权益合计 | 11,882,687,574 | 11,543,162,050.66 | 11,312,418,744.19 | 11,288,111,923.98 | 负债和股东权益合计 | 21,092,135,622.49 | 20,663,871,990.55 | 20,537,106,089.14 | 20,096,307,212.46 |
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 | 9,252,648,133.48 | 5,890,932,145.74 | 2,820,145,109.31 | 10,753,156,083.01 | 经营活动现金流出小计 | 7,508,641,411.97 | 5,240,000,016.75 | 2,594,707,829.98 | 9,557,215,769.86 | 经营活动产生的现金流量净额 | 1,744,006,721.51 | 650,932,128.99 | 225,437,279.33 | 1,195,940,313.15 | 投资活动现金流入小计 | 64,941,003.15 | 61,925,735.61 | 31,957,109.86 | 517,207,043.2 | 投资活动现金流出小计 | 1,452,137,897.43 | 1,376,278,431.58 | 829,537,973.98 | 620,584,412.84 | 投资活动产生的现金流量净额 | -1,387,196,894.28 | -1,314,352,695.97 | -797,580,864.12 | -103,377,369.64 | 筹资活动现金流入小计 | 3,028,557,413.22 | 1,637,380,834.64 | 1,293,790,834.64 | 3,166,318,287.27 | 筹资活动现金流出小计 | 3,320,046,941.25 | 1,820,429,790.88 | 898,658,476.86 | 2,962,329,858.41 | 筹资活动产生的现金流量净额 | -291,489,528.03 | -183,048,956.24 | 395,132,357.78 | 203,988,428.86 | 汇率变动对现金及现金等价物的影响 | 3,663,164.28 | 11,489,000.39 | 2,768,748.41 | -2,507,420.99 | 现金及现金等价物净增加额 | 68,983,463.48 | -834,980,522.83 | -174,242,478.6 | 1,294,043,951.38 | 期末现金及现金等价物余额 | 5,971,034,971.41 | 5,067,070,985.1 | 5,727,809,029.33 | 5,902,051,507.93 |
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