|
截至第三季度实现净利润7.20亿元，每股收益1.86元。
截至第三季度最新股东权益687950.84万元，未分配利润372838.96万元。
截至第三季度最新总资产2073666.50万元，负债1385715.66万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 15,616,596,259.2 | 10,344,037,758.69 | 5,334,761,606.27 | 19,052,830,880.56 | | 营业总成本 | 14,704,296,293.48 | 9,751,974,645.83 | 4,984,984,145.57 | 18,126,740,892.56 | | 营业利润 | 842,036,630.07 | 545,727,695.8 | 308,863,363.22 | 890,060,946.22 | | 利润总额 | 841,749,229.83 | 545,658,003.85 | 309,028,912.6 | 890,401,478.7 | | 净利润 | 719,540,098.92 | 472,989,336.52 | 270,305,830.3 | 758,975,973.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 719,540,098.92 | 472,989,336.52 | 270,305,830.3 | 758,975,973.69 |
| 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 | 18,306,344,361.26 | 18,501,673,647.31 | 16,421,324,203.65 | 16,125,160,344.54 | | 非流动资产合计 | 2,430,320,618.46 | 2,400,434,603.78 | 2,484,195,654.48 | 2,481,831,302.37 | | 资产总计 | 20,736,664,979.72 | 20,902,108,251.09 | 18,905,519,858.13 | 18,606,991,646.91 | | 流动负债合计 | 12,408,401,358.42 | 12,834,253,765.72 | 10,800,337,762.25 | 10,827,717,511.04 | | 非流动负债合计 | 1,448,755,252.87 | 1,434,897,660.97 | 1,482,304,369.03 | 1,413,926,229.59 | | 负债合计 | 13,857,156,611.29 | 14,269,151,426.69 | 12,282,642,131.28 | 12,241,643,740.63 | | 归属于母公司股东权益合计 | 6,439,684,911.01 | 6,208,079,874.1 | 6,217,260,643.27 | 5,968,964,510.96 | | 股东权益合计 | 6,879,508,368.43 | 6,632,956,824.4 | 6,622,877,726.85 | 6,365,347,906.28 | | 负债和股东权益合计 | 20,736,664,979.72 | 20,902,108,251.09 | 18,905,519,858.13 | 18,606,991,646.91 |
| 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 | 16,916,527,014.07 | 11,109,889,334.16 | 4,568,493,101.08 | 21,546,029,509.43 | | 经营活动现金流出小计 | 16,897,013,115.71 | 11,377,809,400.84 | 5,110,919,433.8 | 21,039,598,871.62 | | 经营活动产生的现金流量净额 | 19,513,898.36 | -267,920,066.68 | -542,426,332.72 | 506,430,637.81 | | 投资活动现金流入小计 | 18,544,357.27 | 14,614,331.05 | 3,016,565.65 | 616,664,313.64 | | 投资活动现金流出小计 | 126,209,346.47 | 50,553,550.55 | 57,832,791.59 | 1,000,098,447.13 | | 投资活动产生的现金流量净额 | -107,664,989.2 | -35,939,219.5 | -54,816,225.94 | -383,434,133.49 | | 筹资活动现金流入小计 | 3,838,787,714.8 | 3,353,031,470.73 | 1,248,784,863.59 | 6,614,880,578.93 | | 筹资活动现金流出小计 | 4,395,714,769.59 | 3,053,520,932.12 | 1,419,294,241.11 | 7,346,004,301.84 | | 筹资活动产生的现金流量净额 | -556,927,054.79 | 299,510,538.61 | -170,509,377.52 | -731,123,722.91 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -645,078,145.63 | -4,348,747.57 | -767,751,936.18 | -608,127,218.59 | | 期末现金及现金等价物余额 | 2,008,554,909.18 | 2,649,284,307.24 | 1,885,881,118.63 | 2,653,633,054.81 |
|
