截至第三季度实现净利润6.13亿元,每股收益0.48元。
截至第三季度最新股东权益881636.18万元,未分配利润225582.53万元。
截至第三季度最新总资产1942986.11万元,负债1061349.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 13,404,548,498.74 | 8,654,679,536.6 | 3,963,353,477.23 | 16,688,806,254.53 | 营业总成本 | 12,751,749,504.3 | 8,195,922,171.37 | 3,803,864,553.54 | 16,059,260,588.67 | 营业利润 | 711,879,746.46 | 494,946,191.06 | 175,276,728.53 | 719,335,561.99 | 利润总额 | 705,548,221.76 | 491,558,812.27 | 175,468,319 | 723,120,199.86 | 净利润 | 612,722,331.56 | 434,134,283.68 | 139,622,345.52 | 603,789,256.1 | 其他综合收益 | 4,699,993.43 | 46,950,467.84 | -2,749,149.15 | 11,359,693.97 | 综合收益总额 | 617,422,324.99 | 481,084,751.52 | 136,873,196.37 | 615,148,950.07 |
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 | 12,425,596,509.94 | 11,919,235,650.31 | 11,169,406,724.92 | 10,998,996,438.83 | 非流动资产合计 | 7,004,264,621.99 | 7,064,725,401.93 | 6,918,668,867.67 | 6,875,555,938.09 | 资产总计 | 19,429,861,131.93 | 18,983,961,052.24 | 18,088,075,592.59 | 17,874,552,376.92 | 流动负债合计 | 9,157,394,978.94 | 8,640,266,458.35 | 8,200,870,812.3 | 8,074,181,249.17 | 非流动负债合计 | 1,456,104,313.45 | 1,487,551,831.59 | 1,279,749,798.94 | 1,340,577,918.12 | 负债合计 | 10,613,499,292.39 | 10,127,818,289.94 | 9,480,620,611.24 | 9,414,759,167.29 | 归属于母公司股东权益合计 | 6,820,477,677.5 | 6,736,439,909.55 | 6,543,041,145.22 | 6,452,859,236.87 | 股东权益合计 | 8,816,361,839.54 | 8,856,142,762.3 | 8,607,454,981.35 | 8,459,793,209.63 | 负债和股东权益合计 | 19,429,861,131.93 | 18,983,961,052.24 | 18,088,075,592.59 | 17,874,552,376.92 |
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 | 11,027,271,487.56 | 7,081,454,403.43 | 3,279,709,261.22 | 14,554,932,994.93 | 经营活动现金流出小计 | 10,416,184,964.82 | 6,790,394,777.13 | 3,524,047,508.64 | 13,162,427,814.8 | 经营活动产生的现金流量净额 | 611,086,522.74 | 291,059,626.3 | -244,338,247.42 | 1,392,505,180.13 | 投资活动现金流入小计 | 155,692,570.63 | 2,297,644.48 | 1,671,419.53 | 65,195,697.52 | 投资活动现金流出小计 | 580,733,553.61 | 424,569,566.18 | 152,360,576.56 | 669,309,774.24 | 投资活动产生的现金流量净额 | -425,040,982.98 | -422,271,921.7 | -150,689,157.03 | -604,114,076.72 | 筹资活动现金流入小计 | 2,106,212,974.51 | 1,452,232,687.47 | 532,074,750.43 | 4,379,611,048.27 | 筹资活动现金流出小计 | 2,427,098,984.62 | 1,393,608,440.44 | 615,631,351.26 | 4,203,729,487.1 | 筹资活动产生的现金流量净额 | -320,886,010.11 | 58,624,247.03 | -83,556,600.83 | 175,881,561.17 | 汇率变动对现金及现金等价物的影响 | 2,570,784.94 | 22,674,218.39 | -3,614,867.2 | 16,556,884.81 | 现金及现金等价物净增加额 | -132,269,685.41 | -49,913,829.98 | -482,198,872.48 | 980,829,549.39 | 期末现金及现金等价物余额 | 3,064,900,387.4 | 3,147,256,242.83 | 2,714,971,200.33 | 3,197,170,072.81 |
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