截至第三季度实现净利润8.31亿元,每股收益0.31元。
截至第三季度最新股东权益1120739.77万元,未分配利润430310.70万元。
截至第三季度最新总资产1745886.34万元,负债625146.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,898,315,927.31 | 5,559,859,513.72 | 3,001,865,677.61 | 13,331,204,046.27 | 营业总成本 | 7,683,795,271.65 | 4,814,959,555.82 | 2,544,099,611.51 | 11,981,088,977.26 | 营业利润 | 1,101,919,324.55 | 678,946,827.74 | 414,694,070.53 | 871,260,267.12 | 利润总额 | 1,091,290,267.89 | 668,453,755.31 | 414,507,150.23 | 863,610,664.21 | 净利润 | 830,636,648.99 | 514,115,498.56 | 310,794,823.34 | 609,715,238.14 | 其他综合收益 | 21,882,384.7 | 23,338,812.23 | 705,099.35 | -52,233,993.83 | 综合收益总额 | 852,519,033.69 | 537,454,310.79 | 311,499,922.69 | 557,481,244.31 |
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 | 12,966,327,389.08 | 12,494,724,511.96 | 13,102,669,610.4 | 13,669,938,059.41 | 非流动资产合计 | 4,492,535,970.67 | 4,391,103,340.99 | 4,472,528,917.87 | 4,601,154,968.69 | 资产总计 | 17,458,863,359.75 | 16,885,827,852.95 | 17,575,198,528.27 | 18,271,093,028.1 | 流动负债合计 | 6,087,820,177.92 | 5,802,038,265.64 | 6,154,054,981.88 | 7,156,196,565.5 | 非流动负债合计 | 163,645,492.89 | 191,456,621.27 | 215,962,849.62 | 221,215,688.52 | 负债合计 | 6,251,465,670.81 | 5,993,494,886.91 | 6,370,017,831.5 | 7,377,412,254.02 | 归属于母公司股东权益合计 | 11,215,387,729.62 | 10,900,492,517.13 | 11,212,217,281.8 | 10,900,528,307.42 | 股东权益合计 | 11,207,397,688.94 | 10,892,332,966.04 | 11,205,180,696.77 | 10,893,680,774.08 | 负债和股东权益合计 | 17,458,863,359.75 | 16,885,827,852.95 | 17,575,198,528.27 | 18,271,093,028.1 |
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 | 10,026,591,773.74 | 6,575,275,261.05 | 3,630,891,471.77 | 14,929,886,422.96 | 经营活动现金流出小计 | 9,183,611,811.51 | 5,740,307,480.93 | 3,241,511,388.85 | 13,753,961,357.24 | 经营活动产生的现金流量净额 | 842,979,962.23 | 834,967,780.12 | 389,380,082.92 | 1,175,925,065.72 | 投资活动现金流入小计 | 1,190,958,262.27 | 952,369,197.06 | 357,487,647.26 | 4,476,446,551.54 | 投资活动现金流出小计 | 423,599,103.56 | 293,337,394.15 | 18,211,634.65 | 2,609,351,217.21 | 投资活动产生的现金流量净额 | 767,359,158.71 | 659,031,802.91 | 339,276,012.61 | 1,867,095,334.33 | 筹资活动现金流入小计 | - | - | - | 157,218,262.55 | 筹资活动现金流出小计 | 719,765,601.05 | 638,642,104.83 | 53,581,533.26 | 1,803,668,143.16 | 筹资活动产生的现金流量净额 | -719,765,601.05 | -638,642,104.83 | -53,581,533.26 | -1,646,449,880.61 | 汇率变动对现金及现金等价物的影响 | 966,603.16 | 979,995.82 | -247,129.48 | -310,441.12 | 现金及现金等价物净增加额 | 891,540,123.05 | 856,337,474.02 | 674,827,432.79 | 1,396,260,078.32 | 期末现金及现金等价物余额 | 7,260,857,876.76 | 7,225,655,227.73 | 7,044,145,186.5 | 6,369,317,753.71 |
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