截至第三季度实现净利润7.84亿元,每股收益0.40元。
截至第三季度最新股东权益1368831.91万元,未分配利润703662.69万元。
截至第三季度最新总资产3818620.50万元,负债2449788.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 29,796,767,468.5 | 21,624,971,226.54 | 12,530,663,199.18 | 37,592,649,532.91 | 营业总成本 | 28,684,951,933.56 | 20,720,802,502.03 | 12,093,668,632.79 | 36,137,940,473.13 | 营业利润 | 1,105,488,870.09 | 873,142,857.99 | 406,844,907.96 | 1,199,697,983.22 | 利润总额 | 1,109,150,508.67 | 874,300,636.47 | 406,610,349.26 | 1,196,127,041.17 | 净利润 | 783,662,782.78 | 676,753,330.14 | 320,582,342.33 | 887,968,198.44 | 其他综合收益 | 706,621.64 | 1,619,270.62 | 225,522.18 | 8,059,188.2 | 综合收益总额 | 784,369,404.42 | 678,372,600.76 | 320,807,864.51 | 896,027,386.64 |
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 | 29,069,805,205.24 | 30,359,190,079.01 | 29,749,985,189.19 | 26,934,508,275.72 | 非流动资产合计 | 9,116,399,770.66 | 9,098,138,315.76 | 8,860,059,934.19 | 8,964,104,296.36 | 资产总计 | 38,186,204,975.9 | 39,457,328,394.77 | 38,610,045,123.38 | 35,898,612,572.08 | 流动负债合计 | 19,038,386,996.08 | 19,834,099,238.75 | 19,244,639,654 | 18,012,744,990.15 | 非流动负债合计 | 5,459,498,840.92 | 5,983,836,541.42 | 5,871,407,114.68 | 4,712,780,511.27 | 负债合计 | 24,497,885,837 | 25,817,935,780.17 | 25,116,046,768.68 | 22,725,525,501.42 | 归属于母公司股东权益合计 | 11,189,878,367 | 11,140,228,113.46 | 11,084,871,359.58 | 10,815,778,221.23 | 股东权益合计 | 13,688,319,138.9 | 13,639,392,614.6 | 13,493,998,354.7 | 13,173,087,070.66 | 负债和股东权益合计 | 38,186,204,975.9 | 39,457,328,394.77 | 38,610,045,123.38 | 35,898,612,572.08 |
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 | 31,194,325,174.55 | 21,437,689,929.57 | 11,447,801,438.67 | 40,728,172,815.34 | 经营活动现金流出小计 | 31,528,464,465.64 | 22,043,905,036.54 | 12,939,628,069.57 | 39,082,300,324.15 | 经营活动产生的现金流量净额 | -334,139,291.09 | -606,215,106.97 | -1,491,826,630.9 | 1,645,872,491.19 | 投资活动现金流入小计 | 34,854,631.93 | 34,803,799.03 | 4,727,104.32 | 291,786,834.69 | 投资活动现金流出小计 | 262,523,592.54 | 147,933,964 | 69,189,582.12 | 269,647,477.16 | 投资活动产生的现金流量净额 | -227,668,960.61 | -113,130,164.97 | -64,462,477.8 | 22,139,357.53 | 筹资活动现金流入小计 | 3,599,631,482.12 | 3,314,631,481.92 | 3,007,281,481.92 | 4,050,216,420.89 | 筹资活动现金流出小计 | 4,102,397,721.75 | 3,202,413,751.33 | 2,823,851,137.98 | 4,052,240,161.96 | 筹资活动产生的现金流量净额 | -502,766,239.63 | 112,217,730.59 | 183,430,343.94 | -2,023,741.07 | 汇率变动对现金及现金等价物的影响 | 3,132,252.11 | -3,899,436.5 | -341,659.66 | 10,742,234.99 | 现金及现金等价物净增加额 | -1,061,442,239.22 | -611,026,977.85 | -1,373,200,424.42 | 1,676,730,342.64 | 期末现金及现金等价物余额 | 2,449,601,992.27 | 2,900,017,253.64 | 2,137,843,807.07 | 3,511,044,231.49 |
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