截至第三季度实现净利润15.06亿元,每股收益0.75元。
截至第三季度最新股东权益703294.05万元,未分配利润179352.45万元。
截至第三季度最新总资产2914083.22万元,负债2210789.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 18,787,871,035.09 | 12,128,423,203.03 | 5,463,075,775.8 | 14,476,358,560.67 | 营业总成本 | 16,784,187,191.56 | 11,145,394,781.47 | 4,964,353,568.45 | 13,195,669,416.77 | 营业利润 | 1,771,303,340.29 | 805,505,751.09 | 618,944,527.03 | 1,228,953,589.85 | 利润总额 | 1,769,861,139.09 | 805,472,888.51 | 618,743,480.65 | 1,224,528,363.78 | 净利润 | 1,506,161,208.1 | 686,055,547.81 | 536,308,507.8 | 1,046,067,686.17 | 其他综合收益 | -1,346,709.73 | -3,889,769.68 | -614,608.42 | -982,689.26 | 综合收益总额 | 1,504,814,498.37 | 682,165,778.13 | 535,693,899.38 | 1,045,084,996.91 |
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 | 14,988,394,577.16 | 11,994,088,372.95 | 13,205,927,960.82 | 11,840,508,814.55 | 非流动资产合计 | 14,152,437,628.24 | 11,456,942,802.79 | 11,471,187,891.54 | 10,102,886,154.78 | 资产总计 | 29,140,832,205.4 | 23,451,031,175.74 | 24,677,115,852.36 | 21,943,394,969.33 | 流动负债合计 | 18,338,285,194.08 | 14,585,859,444.2 | 15,699,737,588.96 | 13,754,891,571.97 | 非流动负债合计 | 3,769,606,499.64 | 1,825,373,391.35 | 1,514,615,142.52 | 1,274,082,120.77 | 负债合计 | 22,107,891,693.72 | 16,411,232,835.55 | 17,214,352,731.48 | 15,028,973,692.74 | 归属于母公司股东权益合计 | 7,019,799,466.45 | 6,910,696,539.2 | 7,342,397,264.97 | 6,828,695,455.95 | 股东权益合计 | 7,032,940,511.68 | 7,039,798,340.19 | 7,462,763,120.88 | 6,914,421,276.59 | 负债和股东权益合计 | 29,140,832,205.4 | 23,451,031,175.74 | 24,677,115,852.36 | 21,943,394,969.33 |
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 | 9,565,722,996.23 | 4,928,857,410.89 | 3,580,322,518.77 | 6,771,684,829.94 | 经营活动现金流出小计 | 9,796,635,463.59 | 5,701,082,565.09 | 4,182,558,443.65 | 10,201,336,088.35 | 经营活动产生的现金流量净额 | -230,912,467.36 | -772,225,154.2 | -602,235,924.88 | -3,429,651,258.41 | 投资活动现金流入小计 | 1,989,793,832.26 | 1,615,950,631.3 | 746,823,998.26 | 7,205,710,837.55 | 投资活动现金流出小计 | 4,469,118,760.45 | 2,673,969,702.88 | 1,138,386,163.4 | 7,993,303,024.61 | 投资活动产生的现金流量净额 | -2,479,324,928.19 | -1,058,019,071.58 | -391,562,165.14 | -787,592,187.06 | 筹资活动现金流入小计 | 7,384,948,148.66 | 4,475,348,148.66 | 2,403,622,892.8 | 7,700,463,798.19 | 筹资活动现金流出小计 | 4,181,258,912.09 | 3,137,573,307.86 | 935,174,345.18 | 2,970,300,789.06 | 筹资活动产生的现金流量净额 | 3,203,689,236.57 | 1,337,774,840.8 | 1,468,448,547.62 | 4,730,163,009.13 | 汇率变动对现金及现金等价物的影响 | 1,224,233.21 | 2,929,846.99 | -1,587,587.57 | 6,293,916.98 | 现金及现金等价物净增加额 | 494,676,074.23 | -489,539,537.99 | 473,062,870.03 | 519,213,480.64 | 期末现金及现金等价物余额 | 2,011,162,893.84 | 1,026,947,281.62 | 1,985,270,660.96 | 1,516,212,291.43 |
|