截至第三季度实现净利润4.41亿元,每股收益0.53元。
截至第三季度最新股东权益566673.19万元,未分配利润67483.74万元。
截至第三季度最新总资产1943624.88万元,负债1376951.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 11,029,809,346.67 | 7,894,629,937.42 | 4,196,736,479.83 | 11,748,600,016.68 | 营业总成本 | 10,988,647,096.05 | 7,861,948,739.52 | 4,245,965,817.72 | 11,973,861,925.27 | 营业利润 | 429,855,572.52 | 305,188,840.98 | 106,272,480.31 | 695,737,403.76 | 利润总额 | 425,600,775.23 | 302,678,877.04 | 104,222,668.83 | 248,610,581.05 | 净利润 | 440,787,106.68 | 310,672,513.25 | 104,904,507.72 | 274,773,771.99 | 其他综合收益 | 4,822,218.52 | -218,310.93 | 8,164,309.39 | 2,454,328.3 | 综合收益总额 | 445,609,325.2 | 310,454,202.32 | 113,068,817.11 | 277,228,100.29 |
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 | 13,207,738,500.3 | 12,232,701,216.06 | 10,823,942,521.66 | 9,649,262,729.61 | 非流动资产合计 | 6,228,510,282.14 | 6,235,997,526.46 | 6,226,040,907.89 | 6,362,739,894.4 | 资产总计 | 19,436,248,782.44 | 18,468,698,742.52 | 17,049,983,429.55 | 16,012,002,624.01 | 流动负债合计 | 10,573,269,101.37 | 10,156,871,006.45 | 9,154,941,997.94 | 8,640,683,728.61 | 非流动负债合计 | 3,196,247,763.29 | 2,874,722,054.86 | 2,708,035,125.49 | 2,331,587,384 | 负债合计 | 13,769,516,864.66 | 13,031,593,061.31 | 11,862,977,123.43 | 10,972,271,112.61 | 归属于母公司股东权益合计 | 5,749,956,295.34 | 5,498,527,357.12 | 5,274,237,841.75 | 5,151,240,190.49 | 股东权益合计 | 5,666,731,917.78 | 5,437,105,681.21 | 5,187,006,306.12 | 5,039,731,511.4 | 负债和股东权益合计 | 19,436,248,782.44 | 18,468,698,742.52 | 17,049,983,429.55 | 16,012,002,624.01 |
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 | 12,091,377,834.54 | 7,733,657,279.44 | 4,287,448,769.28 | 13,893,131,443.36 | 经营活动现金流出小计 | 13,028,061,005.06 | 8,543,338,699.94 | 4,215,994,663.22 | 13,433,140,902.47 | 经营活动产生的现金流量净额 | -936,683,170.52 | -809,681,420.5 | 71,454,106.06 | 459,990,540.89 | 投资活动现金流入小计 | 108,774,845.32 | 108,729,240.32 | 107,676,544.05 | 648,622,339.2 | 投资活动现金流出小计 | 262,516,615.75 | 161,498,133.56 | 115,253,734.57 | 1,145,518,533.04 | 投资活动产生的现金流量净额 | -153,741,770.43 | -52,768,893.24 | -7,577,190.52 | -496,896,193.84 | 筹资活动现金流入小计 | 5,237,314,562.68 | 4,008,453,233 | 1,952,710,000 | 5,536,829,886.12 | 筹资活动现金流出小计 | 4,141,279,282.14 | 3,231,393,941.19 | 1,837,358,895.56 | 5,594,819,582.13 | 筹资活动产生的现金流量净额 | 1,096,035,280.54 | 777,059,291.81 | 115,351,104.44 | -57,989,696.01 | 汇率变动对现金及现金等价物的影响 | -3,322,304.9 | 659,183.17 | 3,024,642.46 | -3,020,469.4 | 现金及现金等价物净增加额 | 2,288,034.69 | -84,731,838.76 | 182,252,662.44 | -97,915,818.36 | 期末现金及现金等价物余额 | 478,326,634.85 | 391,306,761.4 | 658,327,395.84 | 476,038,600.16 |
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