截至第三季度实现净利润4.01亿元,每股收益0.34元。
截至第三季度最新股东权益925724.96万元,未分配利润519869.26万元。
截至第三季度最新总资产1389875.47万元,负债464150.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,311,631,741.08 | 6,531,075,632.34 | 3,295,036,707.55 | 13,425,360,919.74 | 营业总成本 | 10,238,463,166.73 | 6,489,058,351.04 | 3,275,155,813.15 | 13,234,274,243.32 | 营业利润 | 476,253,160.33 | 328,057,678.28 | 208,587,711.2 | 483,867,979.38 | 利润总额 | 459,901,655.2 | 324,770,866.84 | 206,112,055.59 | 477,075,250.92 | 净利润 | 401,385,255.81 | 279,312,401.15 | 165,368,900.39 | 455,956,679.24 | 其他综合收益 | -3,185,861.91 | 5,330,090.84 | -1,342,105.15 | 239,348,613.98 | 综合收益总额 | 398,199,393.9 | 284,642,491.99 | 164,026,795.24 | 695,305,293.22 |
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 | 7,340,336,876.42 | 7,244,369,338.87 | 6,953,637,345.32 | 6,924,169,420.28 | 非流动资产合计 | 6,558,417,871.01 | 6,571,096,902.17 | 6,639,435,851.25 | 6,578,443,151.06 | 资产总计 | 13,898,754,747.43 | 13,815,466,241.04 | 13,593,073,196.57 | 13,502,612,571.34 | 流动负债合计 | 3,994,030,353.33 | 3,790,284,164.85 | 3,683,130,848.4 | 3,814,058,772.31 | 非流动负债合计 | 647,474,809.24 | 651,530,819.83 | 659,538,425.81 | 565,008,309.18 | 负债合计 | 4,641,505,162.57 | 4,441,814,984.68 | 4,342,669,274.21 | 4,379,067,081.49 | 归属于母公司股东权益合计 | 9,097,841,736.33 | 9,215,884,161.8 | 9,089,965,080.7 | 8,966,037,149.25 | 股东权益合计 | 9,257,249,584.86 | 9,373,651,256.36 | 9,250,403,922.36 | 9,123,545,489.85 | 负债和股东权益合计 | 13,898,754,747.43 | 13,815,466,241.04 | 13,593,073,196.57 | 13,502,612,571.34 |
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 | 11,062,777,822.91 | 7,057,221,622.31 | 3,423,945,715.42 | 15,495,399,638.85 | 经营活动现金流出小计 | 10,933,038,105.15 | 6,858,326,146.15 | 3,489,207,492.65 | 15,249,561,513.55 | 经营活动产生的现金流量净额 | 129,739,717.76 | 198,895,476.16 | -65,261,777.23 | 245,838,125.3 | 投资活动现金流入小计 | 518,186,985.95 | 291,080,961.49 | 170,763,955.71 | 2,637,730,801.12 | 投资活动现金流出小计 | 858,508,307.14 | 719,359,627.29 | 319,071,789.34 | 2,178,488,192.57 | 投资活动产生的现金流量净额 | -340,321,321.19 | -428,278,665.8 | -148,307,833.63 | 459,242,608.55 | 筹资活动现金流入小计 | 2,402,039,012.92 | 1,750,000,000 | 950,000,000 | 2,609,100,395.04 | 筹资活动现金流出小计 | 2,362,135,762.65 | 1,514,882,707.55 | 699,944,712.3 | 3,099,835,113.33 | 筹资活动产生的现金流量净额 | 39,903,250.27 | 235,117,292.45 | 250,055,287.7 | -490,734,718.29 | 汇率变动对现金及现金等价物的影响 | 4,807,774.34 | 6,807,366.65 | -377,462.77 | 24,569,793.38 | 现金及现金等价物净增加额 | -165,870,578.82 | 12,541,469.46 | 36,108,214.07 | 238,915,808.94 | 期末现金及现金等价物余额 | 1,231,724,733.15 | 1,410,136,781.43 | 1,433,703,526.04 | 1,397,595,311.97 |
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