截至第三季度实现净利润9.32亿元,每股收益0.30元。
截至第三季度最新股东权益1390654.71万元,未分配利润584506.18万元。
截至第三季度最新总资产2277439.90万元,负债886785.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,743,570,120.15 | 3,636,153,006.52 | 1,474,962,867 | 7,526,459,530.75 | 营业总成本 | 4,825,232,988.89 | 3,011,050,392.15 | 1,203,870,668.07 | 6,423,037,944.86 | 营业利润 | 1,015,395,195.92 | 677,081,996.9 | 305,620,097.9 | 1,208,705,187.02 | 利润总额 | 1,023,502,764.07 | 681,087,499.97 | 306,668,379.32 | 1,218,907,306.8 | 净利润 | 931,646,762.79 | 582,695,673.55 | 254,033,256.46 | 1,098,686,664.55 | 其他综合收益 | -156,074,891.51 | -68,017,649.23 | -34,468,368.94 | -95,242,551.38 | 综合收益总额 | 775,571,871.28 | 514,678,024.32 | 219,564,887.52 | 1,003,444,113.17 |
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 | 16,377,201,882.18 | 15,615,874,031.02 | 13,537,295,190.91 | 14,008,711,703.68 | 非流动资产合计 | 6,397,197,107.77 | 6,413,203,219.03 | 6,340,061,749.91 | 6,175,476,347.3 | 资产总计 | 22,774,398,989.95 | 22,029,077,250.05 | 19,877,356,940.82 | 20,184,188,050.98 | 流动负债合计 | 8,406,788,178.52 | 7,936,859,653.47 | 5,770,955,417.19 | 6,299,665,999.38 | 非流动负债合计 | 461,063,677.92 | 472,169,197.55 | 463,997,324.45 | 455,545,181.7 | 负债合计 | 8,867,851,856.44 | 8,409,028,851.02 | 6,234,952,741.64 | 6,755,211,181.08 | 归属于母公司股东权益合计 | 11,810,539,580.14 | 11,597,293,313.31 | 11,813,347,250.16 | 11,611,870,676.6 | 股东权益合计 | 13,906,547,133.51 | 13,620,048,399.03 | 13,642,404,199.18 | 13,428,976,869.9 | 负债和股东权益合计 | 22,774,398,989.95 | 22,029,077,250.05 | 19,877,356,940.82 | 20,184,188,050.98 |
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 | 5,798,896,082.03 | 3,577,615,009.95 | 1,478,942,086.03 | 9,057,655,331.52 | 经营活动现金流出小计 | 6,590,116,215.44 | 4,438,295,784.86 | 2,177,667,017.19 | 7,319,595,263.73 | 经营活动产生的现金流量净额 | -791,220,133.41 | -860,680,774.91 | -698,724,931.16 | 1,738,060,067.79 | 投资活动现金流入小计 | 2,640,163,612.95 | 2,213,927,464.1 | 940,182,236.76 | 5,454,982,434.08 | 投资活动现金流出小计 | 2,542,862,724.58 | 2,022,887,818.71 | 1,134,569,966.63 | 6,874,093,339.78 | 投资活动产生的现金流量净额 | 97,300,888.37 | 191,039,645.39 | -194,387,729.87 | -1,419,110,905.7 | 筹资活动现金流入小计 | 411,011,546.89 | 341,849,255.12 | 50,450,000 | 1,580,994,969.26 | 筹资活动现金流出小计 | 743,538,149.19 | 702,418,182.71 | 33,456,238.95 | 838,334,434.27 | 筹资活动产生的现金流量净额 | -332,526,602.3 | -360,568,927.59 | 16,993,761.05 | 742,660,534.99 | 汇率变动对现金及现金等价物的影响 | -5,760,018.72 | 11,489,659.31 | 5,171,138.91 | -8,697,502.62 | 现金及现金等价物净增加额 | -1,032,205,866.06 | -1,018,720,397.8 | -870,947,761.07 | 1,052,912,194.46 | 期末现金及现金等价物余额 | 6,395,306,705.31 | 6,408,792,173.57 | 6,556,564,810.3 | 7,427,512,571.37 |
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