截至第三季度实现净利润9.58亿元,每股收益1.74元。
截至第三季度最新股东权益731666.41万元,未分配利润393824.36万元。
截至第三季度最新总资产1647163.83万元,负债915497.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 14,470,391,710.46 | 8,724,479,881.19 | 3,983,427,024.66 | 14,932,905,788.5 | 营业总成本 | 13,576,820,619.17 | 8,195,544,761.74 | 3,718,853,610.02 | 13,831,558,346.64 | 营业利润 | 989,613,050.83 | 659,004,484.02 | 389,646,764.79 | 1,158,397,081.48 | 利润总额 | 991,385,224.18 | 659,807,306.24 | 389,690,154.52 | 1,157,387,998.39 | 净利润 | 958,198,455.9 | 605,790,463.21 | 329,545,260.52 | 1,171,366,168.5 | 其他综合收益 | -894,277.81 | 530,196.72 | 594,996.78 | 59,691,128.28 | 综合收益总额 | 957,304,178.09 | 606,320,659.93 | 330,140,257.3 | 1,231,057,296.78 |
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 | 12,508,132,189.39 | 10,679,123,043.16 | 10,592,276,045.79 | 10,217,716,763.7 | 非流动资产合计 | 3,963,506,110.33 | 3,866,454,244.92 | 3,787,758,187.14 | 3,538,413,019.49 | 资产总计 | 16,471,638,299.72 | 14,545,577,288.08 | 14,380,034,232.93 | 13,756,129,783.19 | 流动负债合计 | 7,901,895,800 | 6,354,134,887.63 | 6,170,874,173.38 | 6,150,967,815.5 | 非流动负债合计 | 1,253,078,427.08 | 1,257,995,218.18 | 1,292,212,311.81 | 1,062,365,952.17 | 负债合计 | 9,154,974,227.08 | 7,612,130,105.81 | 7,463,086,485.19 | 7,213,333,767.67 | 归属于母公司股东权益合计 | 7,251,095,982.58 | 6,867,291,675.06 | 6,850,769,734.54 | 6,476,807,667.74 | 股东权益合计 | 7,316,664,072.64 | 6,933,447,182.27 | 6,916,947,747.74 | 6,542,796,015.52 | 负债和股东权益合计 | 16,471,638,299.72 | 14,545,577,288.08 | 14,380,034,232.93 | 13,756,129,783.19 |
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 | 13,556,671,609.26 | 8,696,586,163.31 | 3,986,643,505.24 | 14,970,722,111.14 | 经营活动现金流出小计 | 13,124,954,197.19 | 8,394,103,058.37 | 3,794,035,700.29 | 14,361,122,244.51 | 经营活动产生的现金流量净额 | 431,717,412.07 | 302,483,104.94 | 192,607,804.95 | 609,599,866.63 | 投资活动现金流入小计 | 1,488,444,778.79 | 1,151,090,506.22 | 385,311,064.25 | 836,457,962.93 | 投资活动现金流出小计 | 1,895,312,914.37 | 1,420,347,437.53 | 1,034,295,721.6 | 1,882,506,113.14 | 投资活动产生的现金流量净额 | -406,868,135.58 | -269,256,931.31 | -648,984,657.35 | -1,046,048,150.21 | 筹资活动现金流入小计 | 550,915,156.18 | 456,320,004.19 | 351,189,391.34 | 1,064,674,286.5 | 筹资活动现金流出小计 | 677,399,562.43 | 641,692,916.6 | 14,392,292.76 | 697,882,712.34 | 筹资活动产生的现金流量净额 | -126,484,406.25 | -185,372,912.41 | 336,797,098.58 | 366,791,574.16 | 汇率变动对现金及现金等价物的影响 | 1,257,776.42 | 20,767,284.92 | 9,205,897.19 | -22,915,815.35 | 现金及现金等价物净增加额 | -100,377,353.34 | -131,379,453.86 | -110,373,856.63 | -92,572,524.77 | 期末现金及现金等价物余额 | 936,447,405.02 | 905,445,304.5 | 926,450,901.73 | 1,036,824,758.36 |
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