|
截至第三季度实现净利润4.17亿元，每股收益0.53元。
截至第三季度最新股东权益656269.36万元，未分配利润109761.91万元。
截至第三季度最新总资产1296285.27万元，负债640015.91万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 35,084,012,506.83 | 22,513,306,435.27 | 10,085,586,771.03 | 40,758,654,337.26 | | 营业总成本 | 34,569,360,715.22 | 22,091,706,704.19 | 9,906,288,403.54 | 40,345,780,779.34 | | 营业利润 | 491,028,158.74 | 354,665,833.79 | 197,715,884.69 | 528,699,591.1 | | 利润总额 | 490,946,069.81 | 354,659,043.55 | 197,698,556.88 | 526,711,618.63 | | 净利润 | 417,172,864.1 | 301,448,006.37 | 163,730,894.71 | 440,176,611.44 | | 其他综合收益 | 4,192,152.62 | 4,927,231.11 | -1,638,712.62 | 13,556,947.66 | | 综合收益总额 | 421,365,016.72 | 306,375,237.48 | 162,092,182.09 | 453,733,559.1 |
| 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 | 11,033,447,576.84 | 10,430,244,184.35 | 10,754,179,869.23 | 11,240,325,288.79 | | 非流动资产合计 | 1,929,405,137.6 | 1,873,650,529.05 | 1,859,431,429.41 | 1,835,092,495.6 | | 资产总计 | 12,962,852,714.44 | 12,303,894,713.4 | 12,613,611,298.64 | 13,075,417,784.39 | | 流动负债合计 | 3,994,922,044.69 | 3,471,686,495.66 | 3,955,357,090.51 | 4,231,065,062.49 | | 非流动负债合计 | 2,405,237,060.62 | 2,413,692,002.76 | 2,271,694,569.4 | 2,648,819,650.06 | | 负债合计 | 6,400,159,105.31 | 5,885,378,498.42 | 6,227,051,659.91 | 6,879,884,712.55 | | 归属于母公司股东权益合计 | 6,306,436,561.62 | 6,166,345,969.66 | 6,125,903,829.91 | 5,938,289,814.37 | | 股东权益合计 | 6,562,693,609.13 | 6,418,516,214.98 | 6,386,559,638.73 | 6,195,533,071.84 | | 负债和股东权益合计 | 12,962,852,714.44 | 12,303,894,713.4 | 12,613,611,298.64 | 13,075,417,784.39 |
| 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 | 39,857,128,393.95 | 25,778,412,308.32 | 11,366,728,984.65 | 46,528,364,204.24 | | 经营活动现金流出小计 | 38,841,727,619.97 | 24,859,840,475.58 | 11,949,889,919.41 | 45,895,360,586 | | 经营活动产生的现金流量净额 | 1,015,400,773.98 | 918,571,832.74 | -583,160,934.76 | 633,003,618.24 | | 投资活动现金流入小计 | 21,482,524 | 21,377,664 | 137,664 | 86,378,474.61 | | 投资活动现金流出小计 | 107,758,359.52 | 60,733,427.21 | 37,637,745.97 | 258,224,564.56 | | 投资活动产生的现金流量净额 | -86,275,835.52 | -39,355,763.21 | -37,500,081.97 | -171,846,089.95 | | 筹资活动现金流入小计 | 1,812,444,886.53 | 638,960,731.32 | 432,034,080.76 | 5,357,974,643.15 | | 筹资活动现金流出小计 | 3,813,763,193.08 | 2,481,324,534.05 | 1,765,674,884.94 | 4,823,386,641.58 | | 筹资活动产生的现金流量净额 | -2,001,318,306.55 | -1,842,363,802.73 | -1,333,640,804.18 | 534,588,001.57 | | 汇率变动对现金及现金等价物的影响 | 22,558,805.71 | 23,440,558.73 | -3,414,460.17 | 15,854,904.84 | | 现金及现金等价物净增加额 | -1,049,634,562.38 | -939,707,174.47 | -1,957,716,281.08 | 1,011,600,434.7 | | 期末现金及现金等价物余额 | 1,998,989,941.89 | 2,108,917,329.8 | 1,090,908,223.19 | 3,048,624,504.27 |
|
