截至第三季度实现净利润12.93亿元,每股收益0.69元。
截至第三季度最新股东权益1554613.34万元,未分配利润699369.33万元。
截至第三季度最新总资产2489122.94万元,负债934509.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,207,314,862.75 | 6,770,217,189.64 | 2,663,928,479.94 | 12,464,614,893.89 | 营业总成本 | 7,871,885,596.28 | 5,767,696,081.41 | 2,278,476,475.31 | 10,783,842,641.56 | 营业利润 | 1,326,048,424.46 | 1,027,898,839.26 | 360,820,438.19 | 1,528,116,145.05 | 利润总额 | 1,319,298,690.39 | 1,024,582,069.9 | 359,710,318.85 | 1,510,443,130.94 | 净利润 | 1,293,035,152.79 | 1,010,757,828.9 | 354,819,942.51 | 1,483,978,980.4 | 其他综合收益 | - | - | - | 9,405,902.99 | 综合收益总额 | 1,293,035,152.79 | 1,010,757,828.9 | 354,819,942.51 | 1,493,384,883.39 |
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 | 20,666,273,715.92 | 20,109,117,037.34 | 20,866,482,024.4 | 21,127,930,760.07 | 非流动资产合计 | 4,224,955,635.45 | 4,145,023,005.53 | 3,811,301,443.4 | 3,690,822,351.79 | 资产总计 | 24,891,229,351.37 | 24,254,140,042.87 | 24,677,783,467.8 | 24,818,753,111.86 | 流动负债合计 | 8,602,726,649.34 | 8,213,878,444.29 | 8,142,871,976.96 | 8,650,665,019.03 | 非流动负债合计 | 742,369,259.05 | 737,378,326.2 | 732,956,768.47 | 720,979,590.97 | 负债合计 | 9,345,095,908.39 | 8,951,256,770.49 | 8,875,828,745.43 | 9,371,644,610 | 归属于母公司股东权益合计 | 14,800,976,361.46 | 14,536,036,837.26 | 14,990,267,263.74 | 14,642,873,660.94 | 股东权益合计 | 15,546,133,442.98 | 15,302,883,272.38 | 15,801,954,722.37 | 15,447,108,501.86 | 负债和股东权益合计 | 24,891,229,351.37 | 24,254,140,042.87 | 24,677,783,467.8 | 24,818,753,111.86 |
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 | 10,753,087,940.71 | 7,119,779,951.56 | 3,571,138,549.07 | 14,717,185,082.02 | 经营活动现金流出小计 | 10,676,301,843.31 | 7,393,337,116.15 | 5,053,193,009.63 | 12,690,348,516.8 | 经营活动产生的现金流量净额 | 76,786,097.4 | -273,557,164.59 | -1,482,054,460.56 | 2,026,836,565.22 | 投资活动现金流入小计 | 2,303,167,625.34 | 1,463,953,447.16 | 759,097,253.86 | 3,919,759,036.17 | 投资活动现金流出小计 | 1,974,835,263.31 | 1,646,770,721.58 | 981,113,332.93 | 4,568,753,398.1 | 投资活动产生的现金流量净额 | 328,332,362.03 | -182,817,274.42 | -222,016,079.07 | -648,994,361.93 | 筹资活动现金流入小计 | - | - | - | 276,142,464.01 | 筹资活动现金流出小计 | 1,514,394,066.18 | 1,370,439,568.92 | 14,966,291.4 | 1,354,253,113.15 | 筹资活动产生的现金流量净额 | -1,514,394,066.18 | -1,370,439,568.92 | -14,966,291.4 | -1,078,110,649.14 | 汇率变动对现金及现金等价物的影响 | - | - | - | 0.25 | 现金及现金等价物净增加额 | -1,109,275,606.75 | -1,826,814,007.93 | -1,719,036,831.03 | 299,731,554.4 | 期末现金及现金等价物余额 | 8,956,686,680.91 | 8,239,148,279.73 | 8,346,925,456.63 | 10,065,962,287.66 |
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