截至第三季度实现净利润8.89亿元,每股收益1.29元。
截至第三季度最新股东权益897098.77万元,未分配利润550801.01万元。
截至第三季度最新总资产2289618.99万元,负债1392520.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 16,968,243,147.69 | 11,071,250,736.76 | 5,017,703,018.77 | 19,847,679,088.89 | 营业总成本 | 16,161,255,997.27 | 10,524,496,869.74 | 4,833,686,269.99 | 18,772,389,050.44 | 营业利润 | 1,035,176,011.06 | 666,962,724.9 | 249,758,395.16 | 1,409,408,439.87 | 利润总额 | 1,034,220,472.62 | 666,284,771.54 | 250,099,184.77 | 1,406,109,517.03 | 净利润 | 889,287,216.32 | 552,566,713.31 | 200,921,284.76 | 1,162,676,603.03 | 其他综合收益 | - | - | - | - | 综合收益总额 | 889,287,216.32 | 552,566,713.31 | 200,921,284.76 | 1,162,676,603.03 |
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 | 13,719,118,831.91 | 13,251,407,257.45 | 14,094,558,985.11 | 12,638,696,110.73 | 非流动资产合计 | 9,177,071,054.91 | 8,916,941,206.25 | 8,097,320,746.82 | 7,950,765,369.4 | 资产总计 | 22,896,189,886.82 | 22,168,348,463.7 | 22,191,879,731.93 | 20,589,461,480.13 | 流动负债合计 | 7,821,734,132.13 | 8,106,071,732.23 | 9,081,662,257.87 | 8,005,676,239.8 | 非流动负债合计 | 6,103,468,085.25 | 5,428,009,565.04 | 4,649,471,663.89 | 4,323,961,617.15 | 负债合计 | 13,925,202,217.38 | 13,534,081,297.27 | 13,731,133,921.76 | 12,329,637,856.95 | 归属于母公司股东权益合计 | 8,970,987,669.44 | 8,634,267,166.43 | 8,460,745,810.17 | 8,259,823,623.18 | 股东权益合计 | 8,970,987,669.44 | 8,634,267,166.43 | 8,460,745,810.17 | 8,259,823,623.18 | 负债和股东权益合计 | 22,896,189,886.82 | 22,168,348,463.7 | 22,191,879,731.93 | 20,589,461,480.13 |
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 | 18,761,044,609.4 | 12,047,724,636.36 | 5,551,804,047.91 | 23,426,395,880.45 | 经营活动现金流出小计 | 18,008,590,776.08 | 11,394,054,781.14 | 5,383,469,116.73 | 22,803,935,347.11 | 经营活动产生的现金流量净额 | 752,453,833.32 | 653,669,855.22 | 168,334,931.18 | 622,460,533.34 | 投资活动现金流入小计 | 506,488.49 | 9,000 | - | 57,864,749.32 | 投资活动现金流出小计 | 1,658,815,515.32 | 1,255,138,254.83 | 325,301,147.87 | 1,872,472,813.65 | 投资活动产生的现金流量净额 | -1,658,309,026.83 | -1,255,129,254.83 | -325,301,147.87 | -1,814,608,064.33 | 筹资活动现金流入小计 | 3,875,180,000 | 2,497,180,000 | 1,020,680,000 | 4,001,700,200 | 筹资活动现金流出小计 | 2,682,784,812.96 | 1,738,086,670.58 | 612,385,769.02 | 3,366,126,727.24 | 筹资活动产生的现金流量净额 | 1,192,395,187.04 | 759,093,329.42 | 408,294,230.98 | 635,573,472.76 | 汇率变动对现金及现金等价物的影响 | 16,878.24 | 20,317.08 | -7,224.54 | 2,973,048.56 | 现金及现金等价物净增加额 | 286,556,871.77 | 157,654,246.89 | 251,320,789.75 | -553,601,009.67 | 期末现金及现金等价物余额 | 466,420,175.07 | 337,517,550.19 | 431,184,093.05 | 179,863,303.3 |
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