截至第三季度实现净利润7.00亿元,每股收益0.21元。
截至第三季度最新股东权益773932.81万元,未分配利润352357.48万元。
截至第三季度最新总资产1049004.44万元,负债275071.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,221,647,436.01 | 4,352,092,435.65 | 1,579,466,544.93 | 9,841,933,301.7 | 营业总成本 | 6,476,277,030.54 | 3,950,111,471.06 | 1,405,778,413.18 | 8,908,402,791.95 | 营业利润 | 855,972,729.21 | 479,686,785.79 | 200,662,732.89 | 880,564,516.25 | 利润总额 | 854,939,940.26 | 480,624,125.6 | 200,978,239.62 | 880,261,137.83 | 净利润 | 699,798,017.6 | 419,620,720.95 | 172,633,300.61 | 777,762,807.38 | 其他综合收益 | -28,459,969.25 | -51,524,983.64 | 4,287,826.66 | 10,773,007.42 | 综合收益总额 | 671,338,048.35 | 368,095,737.31 | 176,921,127.27 | 788,535,814.8 |
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 | 7,776,668,626.36 | 7,558,007,086.29 | 7,260,748,392.3 | 7,258,985,013.94 | 非流动资产合计 | 2,713,375,755.97 | 2,665,938,465.81 | 2,609,916,970.21 | 2,596,463,113.41 | 资产总计 | 10,490,044,382.33 | 10,223,945,552.1 | 9,870,665,362.51 | 9,855,448,127.35 | 流动负债合计 | 2,607,416,858.22 | 2,649,454,774.02 | 2,357,600,444.15 | 2,389,696,095.16 | 非流动负债合计 | 143,299,458.84 | 139,325,023.85 | 149,221,118.17 | 278,829,359.27 | 负债合计 | 2,750,716,317.06 | 2,788,779,797.87 | 2,506,821,562.32 | 2,668,525,454.43 | 归属于母公司股东权益合计 | 7,606,597,059.59 | 7,301,640,978.98 | 7,228,455,309.13 | 7,048,919,673.49 | 股东权益合计 | 7,739,328,065.27 | 7,435,165,754.23 | 7,363,843,800.19 | 7,186,922,672.92 | 负债和股东权益合计 | 10,490,044,382.33 | 10,223,945,552.1 | 9,870,665,362.51 | 9,855,448,127.35 |
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 | 7,145,371,596.46 | 4,419,300,606.56 | 2,031,985,351.14 | 10,606,675,953.49 | 经营活动现金流出小计 | 6,913,048,066.34 | 4,418,761,128.81 | 1,929,017,816.37 | 10,409,984,386.64 | 经营活动产生的现金流量净额 | 232,323,530.12 | 539,477.75 | 102,967,534.77 | 196,691,566.85 | 投资活动现金流入小计 | 453,560,945.23 | 230,456,662.76 | 124,810,923.18 | 20,822,084.93 | 投资活动现金流出小计 | 129,567,462.2 | 58,200,612.26 | 31,965,299.69 | 555,266,005.13 | 投资活动产生的现金流量净额 | 323,993,483.03 | 172,256,050.5 | 92,845,623.49 | -534,443,920.2 | 筹资活动现金流入小计 | 603,753,306.45 | 368,334,083.35 | 119,737,000 | 804,478,368.17 | 筹资活动现金流出小计 | 871,760,574.35 | 445,148,422.65 | 217,502,805.55 | 611,584,906.82 | 筹资活动产生的现金流量净额 | -268,007,267.9 | -76,814,339.3 | -97,765,805.55 | 192,893,461.35 | 汇率变动对现金及现金等价物的影响 | -463,168.38 | -347,105.88 | -638,543.99 | 2,268,046.57 | 现金及现金等价物净增加额 | 287,846,576.87 | 95,634,083.07 | 97,408,808.72 | -142,590,845.43 | 期末现金及现金等价物余额 | 1,148,634,260.45 | 956,421,766.65 | 988,881,056.83 | 860,787,683.58 |
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