截至第三季度实现净利润7.00亿元,每股收益0.57元。
截至第三季度最新股东权益2045652.81万元,未分配利润622485.25万元。
截至第三季度最新总资产3997148.83万元,负债1951496.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,265,378,023.32 | 6,380,064,989.69 | 3,366,874,427.85 | 10,799,892,245.02 | 营业总成本 | 8,308,019,163.69 | 5,647,972,634.39 | 3,025,537,527.93 | 10,464,183,040.76 | 营业利润 | 1,006,241,441.44 | 748,352,641.99 | 347,789,041.8 | 538,789,696.2 | 利润总额 | 1,038,617,425.01 | 802,882,036.07 | 359,376,176.09 | 533,185,336.08 | 净利润 | 699,824,139.52 | 544,985,631.18 | 232,590,785.76 | 136,551,313.35 | 其他综合收益 | - | - | - | -6,112.97 | 综合收益总额 | 699,824,139.52 | 544,985,631.18 | 232,590,785.76 | 136,545,200.38 |
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 | 14,025,745,824.33 | 13,508,934,429.46 | 13,588,070,552.23 | 12,632,738,585.78 | 非流动资产合计 | 25,945,742,431.87 | 24,921,956,083.81 | 25,206,835,708.49 | 23,559,361,501.57 | 资产总计 | 39,971,488,256.2 | 38,430,890,513.27 | 38,794,906,260.72 | 36,192,100,087.35 | 流动负债合计 | 8,713,036,473.23 | 8,241,080,795.15 | 8,332,738,376.9 | 7,778,078,821.34 | 非流动负债合计 | 10,801,923,652.95 | 9,867,785,749.98 | 10,282,413,523.25 | 8,470,814,666.51 | 负债合计 | 19,514,960,126.18 | 18,108,866,545.13 | 18,615,151,900.15 | 16,248,893,487.85 | 归属于母公司股东权益合计 | 19,688,605,449.06 | 19,554,278,055.62 | 19,372,724,413.4 | 19,142,336,216.04 | 股东权益合计 | 20,456,528,130.02 | 20,322,023,968.14 | 20,179,754,360.57 | 19,943,206,599.5 | 负债和股东权益合计 | 39,971,488,256.2 | 38,430,890,513.27 | 38,794,906,260.72 | 36,192,100,087.35 |
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 | 28,229,517,818.47 | 19,878,456,005.87 | 11,012,750,765.23 | 31,683,075,712.85 | 经营活动现金流出小计 | 25,524,276,334.42 | 18,022,190,904.68 | 9,746,095,818.91 | 30,042,085,981.73 | 经营活动产生的现金流量净额 | 2,705,241,484.05 | 1,856,265,101.19 | 1,266,654,946.32 | 1,640,989,731.12 | 投资活动现金流入小计 | 390,206,699.71 | 379,630,373.41 | 312,750,717.41 | 137,783,917.58 | 投资活动现金流出小计 | 613,736,484.7 | 389,130,485.8 | 153,988,407.06 | 1,625,736,702.2 | 投资活动产生的现金流量净额 | -223,529,784.99 | -9,500,112.39 | 158,762,310.35 | -1,487,952,784.62 | 筹资活动现金流入小计 | 304,143,012.17 | 240,143,012.17 | 80,002,616 | 296,962,680 | 筹资活动现金流出小计 | 1,614,957,719.1 | 988,165,098.36 | 461,730,861.87 | 5,148,853,182.01 | 筹资活动产生的现金流量净额 | -1,310,814,706.93 | -748,022,086.19 | -381,728,245.87 | -4,851,890,502.01 | 汇率变动对现金及现金等价物的影响 | 4,989,147.41 | 5,903,383.26 | -3,640,410.39 | 15,778,002.4 | 现金及现金等价物净增加额 | 1,175,886,139.54 | 1,104,646,285.87 | 1,040,048,600.41 | -4,683,075,553.11 | 期末现金及现金等价物余额 | 10,319,356,460.28 | 10,248,116,606.61 | 10,183,518,921.15 | 9,143,470,320.74 |
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