截至第三季度实现净利润12.16亿元,每股收益1.39元。
截至第三季度最新股东权益738077.68万元,未分配利润311146.52万元。
截至第三季度最新总资产1400591.43万元,负债662513.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 37,264,231,544.02 | 23,632,969,337.44 | 13,156,133,959.85 | 40,268,974,930.85 | 营业总成本 | 35,750,731,233.77 | 22,726,775,224.75 | 12,750,560,013.38 | 38,575,688,603.32 | 营业利润 | 1,624,120,257.01 | 1,016,900,140.05 | 404,622,796.2 | 1,774,195,792.85 | 利润总额 | 1,629,486,858.39 | 1,028,143,686.46 | 407,613,856.01 | 1,777,899,062.73 | 净利润 | 1,215,952,107.62 | 770,567,328.91 | 304,441,615.81 | 1,346,272,878.92 | 其他综合收益 | -8,590.17 | 3,087.76 | -733.1 | 12,633.94 | 综合收益总额 | 1,215,943,517.45 | 770,570,416.67 | 304,440,882.71 | 1,346,285,512.86 |
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 | 13,039,916,146.99 | 12,854,079,155.13 | 11,972,436,359.04 | 12,097,158,122.44 | 非流动资产合计 | 965,998,186.21 | 888,477,389.68 | 717,786,938.13 | 734,921,273.33 | 资产总计 | 14,005,914,333.2 | 13,742,556,544.81 | 12,690,223,297.17 | 12,832,079,395.77 | 流动负债合计 | 6,599,030,094 | 7,318,198,205.21 | 6,640,617,080.65 | 6,946,447,929.89 | 非流动负债合计 | 26,107,474.06 | 18,184,675.24 | 6,480,541.4 | 7,927,594.43 | 负债合计 | 6,625,137,568.06 | 7,336,382,880.45 | 6,647,097,622.05 | 6,954,375,524.32 | 归属于母公司股东权益合计 | 6,701,049,109.23 | 5,809,634,449.55 | 5,526,020,693.68 | 5,409,014,751.45 | 股东权益合计 | 7,380,776,765.14 | 6,406,173,664.36 | 6,043,125,675.12 | 5,877,703,871.45 | 负债和股东权益合计 | 14,005,914,333.2 | 13,742,556,544.81 | 12,690,223,297.17 | 12,832,079,395.77 |
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 | 41,760,018,352.84 | 27,373,098,523.5 | 19,125,712,074.12 | 43,232,144,942.08 | 经营活动现金流出小计 | 41,257,519,043.1 | 26,660,776,901.68 | 18,984,831,492.62 | 41,860,987,912.85 | 经营活动产生的现金流量净额 | 502,499,309.74 | 712,321,621.82 | 140,880,581.5 | 1,371,157,029.23 | 投资活动现金流入小计 | 2,332,671,833.9 | 2,160,834,215.2 | 1,408,534,646.49 | 4,114,118,278.44 | 投资活动现金流出小计 | 2,277,308,704.24 | 1,536,782,344.33 | 784,801,218.1 | 4,687,305,777.28 | 投资活动产生的现金流量净额 | 55,363,129.66 | 624,051,870.87 | 623,733,428.39 | -573,187,498.84 | 筹资活动现金流入小计 | 2,478,184,102.88 | 1,517,654,102.88 | 496,615,000 | 1,682,535,575.66 | 筹资活动现金流出小计 | 1,534,304,512.95 | 1,148,665,339.24 | 413,564,022.22 | 1,445,021,915.13 | 筹资活动产生的现金流量净额 | 943,879,589.93 | 368,988,763.64 | 83,050,977.78 | 237,513,660.53 | 汇率变动对现金及现金等价物的影响 | 25,816.84 | 321,479.25 | -252,128.87 | 605,873.15 | 现金及现金等价物净增加额 | 1,501,767,846.17 | 1,705,683,735.58 | 847,412,858.8 | 1,036,089,064.07 | 期末现金及现金等价物余额 | 4,476,531,468.05 | 4,680,447,357.46 | 3,825,150,208.94 | 2,974,763,621.88 |
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