截至第三季度实现净利润4.15亿元,每股收益0.22元。
截至第三季度最新股东权益848681.04万元,未分配利润461908.52万元。
截至第三季度最新总资产1646361.30万元,负债797680.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,978,960,204.94 | 6,539,266,988.9 | 2,803,266,645.3 | 12,570,517,605.95 | 营业总成本 | 11,024,531,762.7 | 6,616,501,674.43 | 2,888,514,810.21 | 12,753,732,838.6 | 营业利润 | 413,380,013.59 | 224,260,327.08 | 63,759,097.48 | 447,217,896.69 | 利润总额 | 414,755,426.45 | 224,537,998.17 | 63,713,852.41 | 457,620,341.3 | 净利润 | 415,281,408.26 | 218,368,972.4 | 69,648,261.66 | 468,466,290.04 | 其他综合收益 | 5,529,527.92 | 14,149,677.96 | 1,809,985.14 | 7,088,712.36 | 综合收益总额 | 420,810,936.18 | 232,518,650.36 | 71,458,246.8 | 475,555,002.4 |
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 | 8,235,820,452.95 | 7,257,831,663.04 | 6,734,178,289.66 | 7,139,253,061.07 | 非流动资产合计 | 8,227,792,549.81 | 8,051,905,425.29 | 8,212,875,353.07 | 8,119,784,118.5 | 资产总计 | 16,463,613,002.76 | 15,309,737,088.33 | 14,947,053,642.73 | 15,259,037,179.57 | 流动负债合计 | 6,169,229,099.3 | 5,523,533,595.92 | 4,821,117,655.84 | 5,212,013,687.78 | 非流动负债合计 | 1,807,573,517.54 | 1,518,949,161.42 | 1,576,812,765 | 1,576,275,769.12 | 负债合计 | 7,976,802,616.84 | 7,042,482,757.34 | 6,397,930,420.84 | 6,788,289,456.9 | 归属于母公司股东权益合计 | 7,443,145,268.04 | 7,288,001,059.66 | 7,559,773,878.71 | 7,471,059,065.62 | 股东权益合计 | 8,486,810,385.92 | 8,267,254,330.99 | 8,549,123,221.89 | 8,470,747,722.67 | 负债和股东权益合计 | 16,463,613,002.76 | 15,309,737,088.33 | 14,947,053,642.73 | 15,259,037,179.57 |
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 | 7,703,871,923.11 | 4,945,281,258.46 | 2,055,637,842.76 | 10,255,672,114.4 | 经营活动现金流出小计 | 7,813,004,091.36 | 5,112,448,040.4 | 2,676,368,601.85 | 9,973,813,654.88 | 经营活动产生的现金流量净额 | -109,132,168.25 | -167,166,781.94 | -620,730,759.09 | 281,858,459.52 | 投资活动现金流入小计 | 1,123,705,773.66 | 712,211,276.59 | 343,814,730.8 | 1,922,191,430.66 | 投资活动现金流出小计 | 1,146,458,911.33 | 696,678,425.94 | 414,116,234.86 | 2,610,530,734.6 | 投资活动产生的现金流量净额 | -22,753,137.67 | 15,532,850.65 | -70,301,504.06 | -688,339,303.94 | 筹资活动现金流入小计 | 350,276,651.93 | 22,317,527.62 | 844,457.06 | 717,096,364.65 | 筹资活动现金流出小计 | 669,575,861.79 | 579,809,766.66 | 85,443,435.17 | 765,164,486.71 | 筹资活动产生的现金流量净额 | -319,299,209.86 | -557,492,239.04 | -84,598,978.11 | -48,068,122.06 | 汇率变动对现金及现金等价物的影响 | 1,264,026 | 2,397,287.85 | 1,112,103.87 | 296,819.57 | 现金及现金等价物净增加额 | -449,920,489.78 | -706,728,882.48 | -774,519,137.39 | -454,252,146.91 | 期末现金及现金等价物余额 | 1,810,016,446.15 | 1,553,208,053.45 | 1,485,417,798.54 | 2,259,936,935.93 |
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