截至第三季度实现净利润11.40亿元,每股收益1.03元。
截至第三季度最新股东权益1359238.59万元,未分配利润611052.43万元。
截至第三季度最新总资产2574672.51万元,负债1215433.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 16,406,973,918.23 | 10,209,861,327.89 | 4,636,619,344.07 | 19,626,123,894.8 | 营业总成本 | 15,308,506,551.98 | 9,554,278,507.32 | 4,357,233,623.93 | 18,158,357,799.14 | 营业利润 | 1,264,614,550.64 | 773,608,336.22 | 342,216,615.95 | 1,506,137,694.44 | 利润总额 | 1,322,456,259.91 | 834,423,075.25 | 343,313,398.65 | 1,500,044,627.49 | 净利润 | 1,140,024,765.28 | 708,901,591.99 | 276,339,050.73 | 1,338,393,887.58 | 其他综合收益 | 194,347,833.78 | 121,051,029.02 | -8,858,486.43 | -521,929,680.21 | 综合收益总额 | 1,334,372,599.06 | 829,952,621.01 | 267,480,564.3 | 816,464,207.37 |
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 | 15,082,068,185.79 | 14,635,412,118.84 | 13,683,236,514.29 | 13,423,383,561.08 | 非流动资产合计 | 10,664,656,913.49 | 10,439,830,532.36 | 9,797,993,339.26 | 9,631,616,401.32 | 资产总计 | 25,746,725,099.28 | 25,075,242,651.2 | 23,481,229,853.55 | 23,054,999,962.4 | 流动负债合计 | 10,285,522,605.6 | 10,104,339,436.5 | 8,849,538,839.07 | 8,863,505,344.83 | 非流动负债合计 | 1,868,816,639.11 | 1,884,473,445.47 | 1,708,940,979.99 | 1,506,009,452.5 | 负债合计 | 12,154,339,244.71 | 11,988,812,881.97 | 10,558,479,819.06 | 10,369,514,797.33 | 归属于母公司股东权益合计 | 11,953,977,596.26 | 11,544,569,334.33 | 11,290,415,087.8 | 11,099,429,926.82 | 股东权益合计 | 13,592,385,854.57 | 13,086,429,769.23 | 12,922,750,034.49 | 12,685,485,165.07 | 负债和股东权益合计 | 25,746,725,099.28 | 25,075,242,651.2 | 23,481,229,853.55 | 23,054,999,962.4 |
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 | 15,994,737,184.67 | 10,332,477,773.2 | 5,204,472,234.46 | 17,092,370,546.73 | 经营活动现金流出小计 | 14,465,631,054.16 | 9,451,483,962.76 | 5,306,555,846.01 | 15,293,347,289.02 | 经营活动产生的现金流量净额 | 1,529,106,130.51 | 880,993,810.44 | -102,083,611.55 | 1,799,023,257.71 | 投资活动现金流入小计 | 847,428,534.24 | 457,584,811.82 | 6,993,839.85 | 321,551,238.78 | 投资活动现金流出小计 | 2,377,066,710.68 | 1,686,120,051.84 | 980,997,781.21 | 1,719,460,076.34 | 投资活动产生的现金流量净额 | -1,529,638,176.44 | -1,228,535,240.02 | -974,003,941.36 | -1,397,908,837.56 | 筹资活动现金流入小计 | 853,307,341.39 | 652,486,678.01 | 369,851,975.19 | 465,893,800.35 | 筹资活动现金流出小计 | 1,170,677,555.65 | 735,513,249.67 | 164,285,813.24 | 1,733,951,527.44 | 筹资活动产生的现金流量净额 | -317,370,214.26 | -83,026,571.66 | 205,566,161.95 | -1,268,057,727.09 | 汇率变动对现金及现金等价物的影响 | 6,549,556.86 | 8,154,784.19 | -4,623,622.6 | 52,511,822.91 | 现金及现金等价物净增加额 | -311,352,703.33 | -422,413,217.05 | -875,145,013.56 | -814,431,484.03 | 期末现金及现金等价物余额 | 2,487,456,331.38 | 2,376,395,817.66 | 1,920,125,306.83 | 2,795,270,320.39 |
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