|
截至第三季度实现净利润10.26亿元，每股收益0.53元。
截至第三季度最新股东权益1462886.98万元，未分配利润634820.97万元。
截至第三季度最新总资产6717490.60万元，负债5254603.62万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 17,633,906,691.42 | 12,795,202,898.54 | 3,228,740,728.41 | 26,463,994,191.01 | | 营业总成本 | 16,301,365,756.46 | 11,567,488,066.88 | 2,964,999,873.52 | 23,020,384,036.21 | | 营业利润 | 1,460,240,218.05 | 1,291,417,252.01 | 290,982,346.59 | 2,806,101,867.1 | | 利润总额 | 1,463,780,812.14 | 1,293,765,952.78 | 294,048,554.73 | 2,813,798,928.07 | | 净利润 | 1,025,995,538.86 | 934,002,304.82 | 210,871,085.73 | 1,970,665,376.65 | | 其他综合收益 | 62,581,166.58 | 36,363,688.92 | 69,199,682.87 | -194,429,364.67 | | 综合收益总额 | 1,088,576,705.44 | 970,365,993.74 | 280,070,768.6 | 1,776,236,011.98 |
| 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 | 59,100,140,327.5 | 58,974,814,384.4 | 61,718,999,872.32 | 60,685,717,384.89 | | 非流动资产合计 | 8,074,765,666.85 | 8,143,174,924.05 | 8,320,886,664.52 | 8,519,989,249.65 | | 资产总计 | 67,174,905,994.35 | 67,117,989,308.45 | 70,039,886,536.84 | 69,205,706,634.54 | | 流动负债合计 | 41,612,397,674.51 | 41,032,703,477.31 | 43,726,251,173.67 | 43,092,670,752.84 | | 非流动负债合计 | 10,933,638,548.51 | 11,557,141,380.78 | 11,878,105,420.33 | 12,024,814,530.81 | | 负债合计 | 52,546,036,223.02 | 52,589,844,858.09 | 55,604,356,594 | 55,117,485,283.65 | | 归属于母公司股东权益合计 | 14,173,907,011.51 | 14,054,331,417.43 | 14,003,397,435.33 | 13,714,273,879.73 | | 股东权益合计 | 14,628,869,771.33 | 14,528,144,450.36 | 14,435,529,942.84 | 14,088,221,350.89 | | 负债和股东权益合计 | 67,174,905,994.35 | 67,117,989,308.45 | 70,039,886,536.84 | 69,205,706,634.54 |
| 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 | 20,085,370,520.54 | 14,105,742,925.55 | 6,161,367,982.84 | 24,118,644,624.34 | | 经营活动现金流出小计 | 17,322,609,426.19 | 11,003,032,738.73 | 5,194,691,695.84 | 25,573,241,931.28 | | 经营活动产生的现金流量净额 | 2,762,761,094.35 | 3,102,710,186.82 | 966,676,287 | -1,454,597,306.94 | | 投资活动现金流入小计 | 91,777,791.59 | 32,011,979.33 | 15,134 | 34,257,844.79 | | 投资活动现金流出小计 | 118,146,501.87 | 102,793,304.46 | 97,354,567.11 | 950,557,997.48 | | 投资活动产生的现金流量净额 | -26,368,710.28 | -70,781,325.13 | -97,339,433.11 | -916,300,152.69 | | 筹资活动现金流入小计 | 9,023,248,672.6 | 8,839,932,161.7 | 4,286,355,853.09 | 19,724,338,595.87 | | 筹资活动现金流出小计 | 12,518,608,442.92 | 9,805,321,655.5 | 3,748,562,574.91 | 16,067,216,159.13 | | 筹资活动产生的现金流量净额 | -3,495,359,770.32 | -965,389,493.8 | 537,793,278.18 | 3,657,122,436.74 | | 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 | -758,967,386.25 | 2,066,539,367.89 | 1,407,130,132.07 | 1,286,224,977.11 | | 期末现金及现金等价物余额 | 8,338,317,702.48 | 11,163,824,456.62 | 10,504,415,220.8 | 9,097,285,088.73 |
|
