|
截至第三季度实现净利润11.56亿元，每股收益0.34元。
截至第三季度最新股东权益1505927.76万元，未分配利润470505.02万元。
截至第三季度最新总资产2398586.97万元，负债892659.21万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 12,415,700,831.45 | 7,624,694,771.51 | 3,526,175,264.83 | 13,202,069,536.17 | | 营业总成本 | 11,151,692,900.59 | 6,982,397,125.22 | 3,410,044,525.78 | 12,541,797,969.29 | | 营业利润 | 1,373,852,671.1 | 741,741,579.16 | 125,561,446.89 | 691,547,113.48 | | 利润总额 | 1,387,394,443.91 | 743,667,484.35 | 126,136,955.78 | 694,647,506.02 | | 净利润 | 1,155,862,460.17 | 608,706,126.81 | 89,930,332.19 | 549,140,332.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,155,862,460.17 | 608,706,126.81 | 89,930,332.19 | 549,140,332.85 |
| 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 | 14,288,215,780.93 | 13,490,413,376.76 | 12,493,738,017.5 | 10,806,122,011.43 | | 非流动资产合计 | 9,697,653,929.49 | 9,825,326,702.49 | 9,873,903,321.85 | 9,888,424,240.66 | | 资产总计 | 23,985,869,710.42 | 23,315,740,079.25 | 22,367,641,339.35 | 20,694,546,252.09 | | 流动负债合计 | 8,732,222,972.03 | 8,252,266,423.03 | 7,815,792,320.68 | 6,231,657,052.54 | | 非流动负债合计 | 194,369,168.57 | 195,062,010.17 | 195,972,896.14 | 196,943,409.21 | | 负债合计 | 8,926,592,140.6 | 8,447,328,433.2 | 8,011,765,216.82 | 6,428,600,461.75 | | 归属于母公司股东权益合计 | 14,156,331,739.29 | 13,939,663,761.93 | 13,490,332,690.95 | 13,425,768,842.04 | | 股东权益合计 | 15,059,277,569.82 | 14,868,411,646.05 | 14,355,876,122.53 | 14,265,945,790.34 | | 负债和股东权益合计 | 23,985,869,710.42 | 23,315,740,079.25 | 22,367,641,339.35 | 20,694,546,252.09 |
| 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 | 14,164,667,984.93 | 9,287,778,732.6 | 4,438,694,443.6 | 15,732,982,361.63 | | 经营活动现金流出小计 | 11,311,972,940.49 | 7,453,650,260.78 | 3,949,312,461.45 | 14,015,073,773.48 | | 经营活动产生的现金流量净额 | 2,852,695,044.44 | 1,834,128,471.82 | 489,381,982.15 | 1,717,908,588.15 | | 投资活动现金流入小计 | 3,188,624,161.76 | 2,149,956,926.73 | 970,991,404.22 | 2,465,136,619.66 | | 投资活动现金流出小计 | 6,372,488,016.17 | 4,796,328,095.41 | 2,608,026,610.89 | 4,466,164,075.54 | | 投资活动产生的现金流量净额 | -3,183,863,854.41 | -2,646,371,168.68 | -1,637,035,206.67 | -2,001,027,455.88 | | 筹资活动现金流入小计 | 1,921,090,390 | 1,421,090,390 | 1,301,090,390 | 1,200,000,000 | | 筹资活动现金流出小计 | 689,338,009.55 | 23,862,712.25 | 7,024,042.2 | 1,198,381,752.6 | | 筹资活动产生的现金流量净额 | 1,231,752,380.45 | 1,397,227,677.75 | 1,294,066,347.8 | 1,618,247.4 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 900,583,570.48 | 584,984,980.89 | 146,413,123.28 | -281,500,620.33 | | 期末现金及现金等价物余额 | 2,365,240,356.14 | 2,049,641,766.55 | 1,611,069,908.94 | 1,464,656,785.66 |
|
