截至第三季度实现净利润8.56亿元,每股收益0.70元。
截至第三季度最新股东权益874124.93万元,未分配利润264949.53万元。
截至第三季度最新总资产4188131.38万元,负债3314006.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 151,808,066,768.22 | 97,869,527,317.01 | 43,272,851,240.05 | 193,604,755,386.8 | 营业总成本 | 150,653,454,251.67 | 97,010,264,966.75 | 43,092,533,818.93 | 192,584,216,374.49 | 营业利润 | 1,094,531,445.34 | 857,321,962.1 | 438,893,225.4 | 1,696,745,494.36 | 利润总额 | 1,125,679,530 | 884,491,281.87 | 452,680,148.94 | 1,720,122,429.02 | 净利润 | 856,077,959.61 | 672,389,424.03 | 347,703,128.32 | 1,284,429,831.63 | 其他综合收益 | -862,239.08 | -1,643,884.29 | 1,399,374.66 | 11,505,317.82 | 综合收益总额 | 855,215,720.53 | 670,745,539.74 | 349,102,502.98 | 1,295,935,149.45 |
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 | 39,069,287,428.82 | 35,634,684,773.91 | 38,994,485,030.5 | 23,696,749,826.95 | 非流动资产合计 | 2,812,026,369.66 | 2,597,875,828.2 | 2,448,999,867.63 | 2,444,858,653.63 | 资产总计 | 41,881,313,798.48 | 38,232,560,602.11 | 41,443,484,898.13 | 26,141,608,480.58 | 流动负债合计 | 32,751,335,454.1 | 29,276,976,617.79 | 32,538,283,104.58 | 17,967,783,731.24 | 非流动负债合计 | 388,729,004.14 | 392,940,533.84 | 371,425,991.31 | 409,445,394.19 | 负债合计 | 33,140,064,458.24 | 29,669,917,151.63 | 32,909,709,095.89 | 18,377,229,125.43 | 归属于母公司股东权益合计 | 5,477,447,476.96 | 5,365,413,233.71 | 5,554,052,001.74 | 5,280,477,906.41 | 股东权益合计 | 8,741,249,340.24 | 8,562,643,450.48 | 8,533,775,802.24 | 7,764,379,355.15 | 负债和股东权益合计 | 41,881,313,798.48 | 38,232,560,602.11 | 41,443,484,898.13 | 26,141,608,480.58 |
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 | 173,893,274,440.1 | 111,681,048,246.41 | 52,766,975,951.37 | 208,792,041,526.11 | 经营活动现金流出小计 | 177,129,513,174 | 111,719,876,910.36 | 55,345,445,992.72 | 212,602,603,316.9 | 经营活动产生的现金流量净额 | -3,236,238,733.9 | -38,828,663.95 | -2,578,470,041.35 | -3,810,561,790.79 | 投资活动现金流入小计 | 16,191,653,011.37 | 10,637,534,746.51 | 5,053,483,548.12 | 19,185,579,519.87 | 投资活动现金流出小计 | 16,900,654,984.41 | 11,719,142,288.97 | 5,820,506,504.2 | 18,903,249,459.01 | 投资活动产生的现金流量净额 | -709,001,973.04 | -1,081,607,542.46 | -767,022,956.08 | 282,330,060.86 | 筹资活动现金流入小计 | 34,513,271,580.82 | 21,207,721,774.69 | 11,551,990,382.08 | 42,490,042,465.98 | 筹资活动现金流出小计 | 31,726,030,516.77 | 20,539,531,213.23 | 8,612,215,992.37 | 39,567,339,741.13 | 筹资活动产生的现金流量净额 | 2,787,241,064.05 | 668,190,561.46 | 2,939,774,389.71 | 2,922,702,724.85 | 汇率变动对现金及现金等价物的影响 | -13,570,357.08 | 21,667,957.77 | -18,519,430.19 | -117,217,416.9 | 现金及现金等价物净增加额 | -1,171,569,999.97 | -430,577,687.18 | -424,238,037.91 | -722,746,421.98 | 期末现金及现金等价物余额 | 2,286,479,634.8 | 3,027,471,947.59 | 3,033,811,596.86 | 3,458,049,634.77 |
|