截至第三季度实现净利润8.51亿元,每股收益0.73元。
截至第三季度最新股东权益602053.03万元,未分配利润435855.55万元。
截至第三季度最新总资产1261968.57万元,负债659915.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,500,085,529.08 | 5,954,455,753.01 | 3,085,538,744.52 | 10,544,905,377.17 | 营业总成本 | 7,444,588,905.92 | 5,192,091,158.3 | 2,727,579,280.84 | 9,468,489,979.13 | 营业利润 | 1,013,524,987.41 | 708,930,411.59 | 296,204,306.31 | 1,011,622,525.99 | 利润总额 | 1,004,694,696.3 | 707,357,036.37 | 294,564,579.39 | 1,012,065,133.35 | 净利润 | 851,314,493.27 | 601,044,120.54 | 239,308,006.44 | 989,170,839.01 | 其他综合收益 | -3,095,693.43 | -3,090,949.21 | 294,088.26 | -1,219,137.45 | 综合收益总额 | 848,218,799.84 | 597,953,171.33 | 239,602,094.7 | 987,951,701.56 |
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 | 8,264,143,161.7 | 8,391,675,844.48 | 8,502,757,082.28 | 7,781,107,693.59 | 非流动资产合计 | 4,355,542,490.95 | 4,283,099,581.85 | 4,180,895,861.79 | 4,235,491,329.59 | 资产总计 | 12,619,685,652.65 | 12,674,775,426.33 | 12,683,652,944.07 | 12,016,599,023.18 | 流动负债合计 | 6,276,641,195.78 | 6,572,961,655.63 | 6,457,666,862.11 | 6,026,542,168.27 | 非流动负债合计 | 322,514,196.29 | 331,924,138.63 | 467,158,424.45 | 470,831,292.1 | 负债合计 | 6,599,155,392.07 | 6,904,885,794.26 | 6,924,825,286.56 | 6,497,373,460.37 | 归属于母公司股东权益合计 | 6,012,837,687.8 | 5,762,563,679.16 | 5,751,482,414.06 | 5,511,878,399.44 | 股东权益合计 | 6,020,530,260.58 | 5,769,889,632.07 | 5,758,827,657.51 | 5,519,225,562.81 | 负债和股东权益合计 | 12,619,685,652.65 | 12,674,775,426.33 | 12,683,652,944.07 | 12,016,599,023.18 |
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 | 6,611,497,273.96 | 4,343,031,678.23 | 2,181,544,246.36 | 7,975,769,621.01 | 经营活动现金流出小计 | 5,762,956,833.1 | 3,600,658,437.55 | 1,958,600,172.34 | 6,649,662,304.81 | 经营活动产生的现金流量净额 | 848,540,440.86 | 742,373,240.68 | 222,944,074.02 | 1,326,107,316.2 | 投资活动现金流入小计 | 101,622,427.25 | 63,431,472.96 | 4,897,469.93 | 419,893,767.46 | 投资活动现金流出小计 | 562,424,138.58 | 292,742,769.44 | 199,419,106.1 | 1,011,195,301.39 | 投资活动产生的现金流量净额 | -460,801,711.33 | -229,311,296.48 | -194,521,636.17 | -591,301,533.93 | 筹资活动现金流入小计 | 1,025,375,000 | 695,000,000 | 480,000,000 | 1,092,794,000 | 筹资活动现金流出小计 | 1,334,712,260.68 | 933,436,043.31 | 377,127,352.04 | 1,288,880,423.63 | 筹资活动产生的现金流量净额 | -309,337,260.68 | -238,436,043.31 | 102,872,647.96 | -196,086,423.63 | 汇率变动对现金及现金等价物的影响 | 35,150,950.52 | 37,622,206.77 | -5,124,285.68 | 44,040,080.04 | 现金及现金等价物净增加额 | 113,552,419.37 | 312,248,107.66 | 126,170,800.13 | 582,759,438.68 | 期末现金及现金等价物余额 | 2,495,464,491.45 | 2,694,160,179.74 | 2,508,082,872.21 | 2,381,912,072.08 |
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