截至第三季度实现净利润8.57亿元,每股收益0.79元。
截至第三季度最新股东权益633518.03万元,未分配利润205563.76万元。
截至第三季度最新总资产1772029.88万元,负债1138511.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,497,159,765 | 4,800,999,762.49 | 1,737,760,238.21 | 9,019,821,965.72 | 营业总成本 | 6,295,322,614.25 | 4,123,132,215.25 | 1,558,122,347.7 | 8,149,902,681.25 | 营业利润 | 934,108,984.58 | 521,621,653.4 | 160,996,875.4 | 550,916,457.69 | 利润总额 | 929,551,156.7 | 522,382,415.84 | 161,243,211.55 | 521,253,566.96 | 净利润 | 856,924,179.85 | 489,001,747.66 | 153,921,567.9 | 511,212,855.07 | 其他综合收益 | 44,964.08 | 93,370.67 | 10,219.58 | 54,418.28 | 综合收益总额 | 856,969,143.93 | 489,095,118.33 | 153,931,787.48 | 511,267,273.35 |
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 | 14,667,326,808.37 | 15,006,002,735.11 | 14,011,460,905.35 | 13,302,928,835.31 | 非流动资产合计 | 3,052,971,985.6 | 3,220,983,858.66 | 3,044,993,516.11 | 3,101,758,613.79 | 资产总计 | 17,720,298,793.97 | 18,226,986,593.77 | 17,056,454,421.46 | 16,404,687,449.1 | 流动负债合计 | 11,260,820,695.01 | 11,830,482,606.56 | 10,926,242,985.22 | 10,383,020,722.41 | 非流动负债合计 | 124,297,796.21 | 285,495,612.73 | 183,130,118.02 | 228,911,093.83 | 负债合计 | 11,385,118,491.22 | 12,115,978,219.29 | 11,109,373,103.24 | 10,611,931,816.24 | 归属于母公司股东权益合计 | 6,128,291,399.74 | 5,912,299,667.14 | 5,854,167,444.18 | 5,750,737,036.54 | 股东权益合计 | 6,335,180,302.75 | 6,111,008,374.48 | 5,947,081,318.22 | 5,792,755,632.86 | 负债和股东权益合计 | 17,720,298,793.97 | 18,226,986,593.77 | 17,056,454,421.46 | 16,404,687,449.1 |
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 | 7,863,259,578.33 | 4,897,483,155.24 | 1,819,563,594.3 | 6,356,842,459.15 | 经营活动现金流出小计 | 7,294,216,067.06 | 4,372,055,313.02 | 2,133,705,021.67 | 6,028,015,352.84 | 经营活动产生的现金流量净额 | 569,043,511.27 | 525,427,842.22 | -314,141,427.37 | 328,827,106.31 | 投资活动现金流入小计 | 1,027,859.69 | 1,022,859.69 | 169,000 | 867,143,763.09 | 投资活动现金流出小计 | 167,901,189.35 | 117,655,166.46 | 67,817,726.37 | 236,551,294.48 | 投资活动产生的现金流量净额 | -166,873,329.66 | -116,632,306.77 | -67,648,726.37 | 630,592,468.61 | 筹资活动现金流入小计 | 731,789,736.44 | 436,701,233.02 | 374,904,936.07 | 247,824,122.69 | 筹资活动现金流出小计 | 1,689,434,536.83 | 1,015,513,460.43 | 420,341,097.01 | 512,813,713.13 | 筹资活动产生的现金流量净额 | -957,644,800.39 | -578,812,227.41 | -45,436,160.94 | -264,989,590.44 | 汇率变动对现金及现金等价物的影响 | 201,486.66 | 3,106,710.87 | -5,476,910.97 | -2,720,735.5 | 现金及现金等价物净增加额 | -555,273,132.12 | -166,909,981.09 | -432,703,225.65 | 691,709,248.98 | 期末现金及现金等价物余额 | 1,157,370,839.68 | 1,545,733,990.71 | 1,279,940,746.15 | 1,712,643,971.8 |
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