截至第三季度实现净利润11.55亿元,每股收益0.27元。
截至第三季度最新股东权益2824591.43万元,未分配利润1192401.37万元。
截至第三季度最新总资产5634439.12万元,负债2809847.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 36,321,915,922.04 | 24,521,028,418.82 | 11,850,911,365.16 | 47,760,058,256.98 | 营业总成本 | 35,601,403,740.19 | 24,074,827,354.79 | 11,706,787,006.8 | 46,398,115,710.53 | 营业利润 | 1,275,528,637.36 | 932,012,298.43 | 408,128,601.66 | 2,189,226,505.95 | 利润总额 | 1,273,295,654.57 | 932,224,139.3 | 407,953,555.77 | 2,276,359,182.9 | 净利润 | 1,154,706,579.51 | 884,674,092.49 | 359,020,096.41 | 1,918,286,937.92 | 其他综合收益 | 1,928,500 | 11,571,000 | 61,712,000 | -14,763,118.09 | 综合收益总额 | 1,156,635,079.51 | 896,245,092.49 | 420,732,096.41 | 1,903,523,819.83 |
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 | 25,129,196,609.2 | 25,546,171,428.26 | 26,040,688,752.93 | 25,216,528,965.83 | 非流动资产合计 | 31,215,194,624.35 | 31,418,069,756.99 | 31,224,970,341.73 | 30,700,350,143.07 | 资产总计 | 56,344,391,233.55 | 56,964,241,185.25 | 57,265,659,094.66 | 55,916,879,108.9 | 流动负债合计 | 20,332,221,743.35 | 20,727,144,474.44 | 17,712,223,634.55 | 17,733,698,826.8 | 非流动负债合计 | 7,766,255,236.71 | 8,220,641,200.73 | 11,533,679,589.93 | 10,592,741,766.83 | 负债合计 | 28,098,476,980.06 | 28,947,785,675.17 | 29,245,903,224.48 | 28,326,440,593.63 | 归属于母公司股东权益合计 | 25,217,950,297.38 | 24,977,485,460.19 | 25,051,638,432.02 | 24,640,152,384.39 | 股东权益合计 | 28,245,914,253.49 | 28,016,455,510.08 | 28,019,755,870.18 | 27,590,438,515.27 | 负债和股东权益合计 | 56,344,391,233.55 | 56,964,241,185.25 | 57,265,659,094.66 | 55,916,879,108.9 |
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 | 38,921,715,716.22 | 24,882,371,797.02 | 10,795,231,259.28 | 52,728,459,933.58 | 经营活动现金流出小计 | 37,928,553,383.28 | 25,101,760,819.92 | 13,542,623,410.84 | 49,497,689,935.45 | 经营活动产生的现金流量净额 | 993,162,332.94 | -219,389,022.9 | -2,747,392,151.56 | 3,230,769,998.13 | 投资活动现金流入小计 | 440,711,100 | 246,336,600 | 16,150,000 | 462,730,293.83 | 投资活动现金流出小计 | 1,055,046,157.18 | 776,659,496.83 | 319,150,958.41 | 2,343,982,039.21 | 投资活动产生的现金流量净额 | -614,335,057.18 | -530,322,896.83 | -303,000,958.41 | -1,881,251,745.38 | 筹资活动现金流入小计 | 5,513,543,996.75 | 2,952,565,610.35 | 1,568,300,972 | 11,641,713,276.25 | 筹资活动现金流出小计 | 6,740,990,968.03 | 3,918,499,785.01 | 1,328,575,919.17 | 11,949,947,873.72 | 筹资活动产生的现金流量净额 | -1,227,446,971.28 | -965,934,174.66 | 239,725,052.83 | -308,234,597.47 | 汇率变动对现金及现金等价物的影响 | -57,728,709.59 | -14,466,039.33 | -11,479,466.01 | 83,654,049.41 | 现金及现金等价物净增加额 | -906,348,405.11 | -1,730,112,133.72 | -2,822,147,523.15 | 1,124,937,704.69 | 期末现金及现金等价物余额 | 8,639,997,479.01 | 7,816,233,750.4 | 6,724,198,360.97 | 9,546,345,884.12 |
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