截至第三季度实现净利润8.31亿元,每股收益0.84元。
截至第三季度最新股东权益1206223.12万元,未分配利润804310.04万元。
截至第三季度最新总资产2061894.76万元,负债855671.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,983,222,406.98 | 6,957,677,365.77 | 3,514,950,369.96 | 14,951,252,694.46 | 营业总成本 | 9,084,010,303.77 | 6,280,702,115.72 | 3,106,734,181.09 | 13,248,889,790.5 | 营业利润 | 1,120,596,267.1 | 877,392,545.26 | 518,684,452.5 | -1,249,459,477.34 | 利润总额 | 1,080,802,624.68 | 864,286,226.72 | 514,542,947.93 | -1,259,388,627.4 | 净利润 | 831,233,584.08 | 683,581,016.15 | 435,939,044.03 | -1,590,982,971.16 | 其他综合收益 | -535,905.73 | -593,320.8 | -2,325,971.84 | -7,164,596.26 | 综合收益总额 | 830,697,678.35 | 682,987,695.35 | 433,613,072.19 | -1,598,147,567.42 |
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 | 7,548,863,515.29 | 9,488,711,940.62 | 9,259,730,285.58 | 8,991,494,886.64 | 非流动资产合计 | 13,070,084,129.27 | 13,056,806,152.65 | 13,012,053,686.24 | 12,960,386,737.22 | 资产总计 | 20,618,947,644.56 | 22,545,518,093.27 | 22,271,783,971.82 | 21,951,881,623.86 | 流动负债合计 | 5,734,277,156.83 | 7,792,449,608.14 | 6,886,100,123.83 | 6,961,280,786.53 | 非流动负债合计 | 2,822,439,245.48 | 2,821,584,723.16 | 2,645,448,739.68 | 2,715,549,189.52 | 负债合计 | 8,556,716,402.31 | 10,614,034,331.3 | 9,531,548,863.51 | 9,676,829,976.05 | 归属于母公司股东权益合计 | 12,225,434,966.32 | 12,046,372,166.29 | 12,815,571,238.28 | 12,362,628,176.4 | 股东权益合计 | 12,062,231,242.25 | 11,931,483,761.98 | 12,740,235,108.31 | 12,275,051,647.81 | 负债和股东权益合计 | 20,618,947,644.56 | 22,545,518,093.27 | 22,271,783,971.82 | 21,951,881,623.86 |
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 | 10,300,284,340.47 | 7,109,429,024.24 | 3,411,358,272.84 | 15,772,584,455.47 | 经营活动现金流出小计 | 10,712,085,380.22 | 6,841,565,794.6 | 3,498,372,877.55 | 13,016,956,762.53 | 经营活动产生的现金流量净额 | -411,801,039.75 | 267,863,229.64 | -87,014,604.71 | 2,755,627,692.94 | 投资活动现金流入小计 | 413,460,072.47 | 322,490,792.92 | 19,278,470.42 | 31,311,180.12 | 投资活动现金流出小计 | 453,758,417.82 | 279,475,866.58 | 337,679,475.27 | 1,041,489,968.42 | 投资活动产生的现金流量净额 | -40,298,345.35 | 43,014,926.34 | -318,401,004.85 | -1,010,178,788.3 | 筹资活动现金流入小计 | 1,346,746,403.09 | 1,038,969,888.26 | 541,362,487.2 | 2,316,879,043.46 | 筹资活动现金流出小计 | 2,542,165,959.46 | 994,795,450.48 | 675,587,797.54 | 3,304,446,370.53 | 筹资活动产生的现金流量净额 | -1,195,419,556.37 | 44,174,437.78 | -134,225,310.34 | -987,567,327.07 | 汇率变动对现金及现金等价物的影响 | 18,289.27 | 20,599.11 | -12,851.44 | 161,063.57 | 现金及现金等价物净增加额 | -1,647,500,652.2 | 355,073,192.86 | -539,653,771.34 | 758,042,641.14 | 期末现金及现金等价物余额 | 473,815,895.66 | 2,476,389,740.72 | 1,581,662,776.52 | 2,121,316,547.86 |
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