截至第三季度实现净利润5.10亿元,每股收益0.56元。
截至第三季度最新股东权益584541.98万元,未分配利润286247.04万元。
截至第三季度最新总资产1593248.49万元,负债1008706.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,992,313,579.19 | 5,262,133,701.36 | 2,555,046,217.61 | 8,479,637,894.79 | 营业总成本 | 7,406,738,959.13 | 4,889,708,133.36 | 2,399,614,952.62 | 8,005,832,583.97 | 营业利润 | 588,446,494.92 | 368,209,726 | 165,198,851.97 | 486,464,032.8 | 利润总额 | 578,270,228.4 | 363,825,497.49 | 162,909,983.77 | 483,392,998.85 | 净利润 | 509,552,400.9 | 323,535,505 | 140,120,509.47 | 448,920,183.75 | 其他综合收益 | 18,647,247.83 | 50,386,144.09 | 5,034,986.83 | -82,258,319.97 | 综合收益总额 | 528,199,648.73 | 373,921,649.09 | 145,155,496.3 | 366,661,863.78 |
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 | 9,985,852,760.69 | 9,554,801,206.84 | 8,663,338,473.58 | 8,002,779,012.05 | 非流动资产合计 | 5,946,632,163.15 | 5,806,715,988.77 | 5,756,597,618.79 | 5,520,753,319.96 | 资产总计 | 15,932,484,923.84 | 15,361,517,195.61 | 14,419,936,092.37 | 13,523,532,332.01 | 流动负债合计 | 8,828,744,888.23 | 8,490,799,889.16 | 7,862,817,216.26 | 7,143,452,150.08 | 非流动负债合计 | 1,258,320,230.38 | 1,204,210,188 | 1,160,617,936.85 | 1,147,443,103.01 | 负债合计 | 10,087,065,118.61 | 9,695,010,077.16 | 9,023,435,153.11 | 8,290,895,253.09 | 归属于母公司股东权益合计 | 5,233,927,341.43 | 5,080,152,256.31 | 4,834,911,375.98 | 4,679,748,691.98 | 股东权益合计 | 5,845,419,805.23 | 5,666,507,118.45 | 5,396,500,939.26 | 5,232,637,078.92 | 负债和股东权益合计 | 15,932,484,923.84 | 15,361,517,195.61 | 14,419,936,092.37 | 13,523,532,332.01 |
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 | 6,673,268,968.8 | 4,374,853,956.6 | 2,183,666,277.58 | 7,162,600,075.18 | 经营活动现金流出小计 | 6,215,629,029.63 | 4,209,666,526.55 | 2,119,063,777.02 | 6,605,604,058.82 | 经营活动产生的现金流量净额 | 457,639,939.17 | 165,187,430.05 | 64,602,500.56 | 556,996,016.36 | 投资活动现金流入小计 | 1,138,373,195.22 | 748,638,951.28 | 441,716,187.98 | 3,599,798,645.86 | 投资活动现金流出小计 | 1,964,816,765.95 | 1,363,054,348 | 693,937,628.46 | 4,392,161,134.11 | 投资活动产生的现金流量净额 | -826,443,570.73 | -614,415,396.72 | -252,221,440.48 | -792,362,488.25 | 筹资活动现金流入小计 | 3,420,315,260.88 | 2,352,011,023.98 | 1,000,117,932.05 | 3,273,882,790.15 | 筹资活动现金流出小计 | 2,435,958,834.6 | 1,631,587,423.28 | 639,138,947.46 | 3,031,630,448.68 | 筹资活动产生的现金流量净额 | 984,356,426.28 | 720,423,600.7 | 360,978,984.59 | 242,252,341.47 | 汇率变动对现金及现金等价物的影响 | -2,951,408.87 | 8,802,862.47 | -1,165,221.63 | 268,435.36 | 现金及现金等价物净增加额 | 612,601,385.85 | 279,998,496.5 | 172,194,823.04 | 7,154,304.94 | 期末现金及现金等价物余额 | 1,318,292,482.35 | 985,689,593 | 877,890,795.04 | 705,691,096.5 |
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