截至第三季度实现净利润8.70亿元,每股收益0.70元。
截至第三季度最新股东权益1161501.62万元,未分配利润710474.35万元。
截至第三季度最新总资产1632719.13万元,负债471217.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,471,324,836.42 | 6,216,294,288.57 | 3,037,693,136.39 | 14,456,837,902.81 | 营业总成本 | 8,455,931,613.21 | 5,107,567,303.98 | 2,350,652,586.04 | 8,860,672,312.48 | 营业利润 | 1,082,748,399.78 | 1,147,648,529.22 | 675,788,685.88 | 5,520,381,766.75 | 利润总额 | 1,090,840,020.09 | 1,148,149,867.04 | 675,807,276.1 | 5,513,038,776.93 | 净利润 | 870,082,620.48 | 999,246,220.03 | 601,818,581.77 | 4,631,106,348.79 | 其他综合收益 | -173,650,757.81 | -26,641,341.28 | -45,384,409.94 | 123,436,099.52 | 综合收益总额 | 696,431,862.67 | 972,604,878.75 | 556,434,171.83 | 4,754,542,448.31 |
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 | 11,309,646,009.66 | 10,671,522,871.9 | 10,620,688,723.99 | 10,124,852,815.71 | 非流动资产合计 | 5,017,545,243.26 | 4,781,568,087.52 | 4,576,839,590.28 | 4,521,372,603.43 | 资产总计 | 16,327,191,252.92 | 15,453,090,959.42 | 15,197,528,314.27 | 14,646,225,419.14 | 流动负债合计 | 3,836,552,288.89 | 2,759,303,227.72 | 2,569,765,035.08 | 2,694,513,093.03 | 非流动负债合计 | 875,622,760.3 | 810,639,577.6 | 709,354,919.1 | 623,273,640.84 | 负债合计 | 4,712,175,049.19 | 3,569,942,805.32 | 3,279,119,954.18 | 3,317,786,733.87 | 归属于母公司股东权益合计 | 11,127,431,195.7 | 11,407,409,164.14 | 11,466,870,017.59 | 10,890,829,318.54 | 股东权益合计 | 11,615,016,203.73 | 11,883,148,154.1 | 11,918,408,360.09 | 11,328,438,685.27 | 负债和股东权益合计 | 16,327,191,252.92 | 15,453,090,959.42 | 15,197,528,314.27 | 14,646,225,419.14 |
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 | 10,049,160,571.38 | 7,017,493,189.36 | 3,160,016,379.42 | 14,034,956,009.07 | 经营活动现金流出小计 | 10,212,086,467.24 | 7,137,102,584.06 | 2,906,168,235.08 | 12,709,966,093.49 | 经营活动产生的现金流量净额 | -162,925,895.86 | -119,609,394.7 | 253,848,144.34 | 1,324,989,915.58 | 投资活动现金流入小计 | 3,538,430,324.81 | 2,560,470,391.11 | 1,434,959,560.89 | 6,971,775,468.65 | 投资活动现金流出小计 | 4,001,504,984.85 | 2,594,030,605.25 | 1,578,219,348.92 | 6,687,957,361.79 | 投资活动产生的现金流量净额 | -463,074,660.04 | -33,560,214.14 | -143,259,788.03 | 283,818,106.86 | 筹资活动现金流入小计 | 1,213,402,452.43 | 661,107,799.4 | 130,000,000 | 802,472,172.71 | 筹资活动现金流出小计 | 865,506,852.41 | 812,233,786.96 | 26,359,445.75 | 458,115,448.94 | 筹资活动产生的现金流量净额 | 347,895,600.02 | -151,125,987.56 | 103,640,554.25 | 344,356,723.77 | 汇率变动对现金及现金等价物的影响 | -9,128,527.09 | 2,141,689.94 | -19,207,816.38 | 42,347,223.37 | 现金及现金等价物净增加额 | -287,233,482.97 | -302,153,906.46 | 195,021,094.18 | 1,995,511,969.58 | 期末现金及现金等价物余额 | 2,496,499,643.12 | 2,481,579,219.63 | 2,978,754,220.27 | 2,783,733,126.09 |
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