截至第三季度实现净利润9.02亿元,每股收益0.56元。
截至第三季度最新股东权益1519758.98万元,未分配利润735033.14万元。
截至第三季度最新总资产3919283.14万元,负债2399524.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 30,763,750,727.21 | 20,187,198,581.77 | 9,213,621,716.33 | 28,822,442,261.29 | 营业总成本 | 29,432,749,608.17 | 19,156,529,608.12 | 8,742,753,265.92 | 28,062,739,266.85 | 营业利润 | 1,171,177,906.86 | 911,112,157.38 | 420,340,803.92 | 577,820,062.98 | 利润总额 | 1,174,192,310.47 | 908,449,773.98 | 420,953,739.59 | 586,490,740.64 | 净利润 | 901,878,181.89 | 678,047,858.06 | 320,403,703.63 | 525,626,865.98 | 其他综合收益 | -1,798,372.29 | -4,016,560.08 | 481,606.23 | 33,729,992.29 | 综合收益总额 | 900,079,809.6 | 674,031,297.98 | 320,885,309.86 | 559,356,858.27 |
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 | 32,065,108,167.83 | 30,312,138,407.06 | 29,310,547,627.84 | 27,503,552,902.27 | 非流动资产合计 | 7,127,723,245.6 | 7,164,454,974.62 | 6,969,427,903.52 | 6,867,961,973.12 | 资产总计 | 39,192,831,413.43 | 37,476,593,381.68 | 36,279,975,531.36 | 34,371,514,875.39 | 流动负债合计 | 23,553,875,940.58 | 22,061,839,444 | 20,952,831,483.37 | 19,344,757,992.17 | 非流动负债合计 | 441,365,630.52 | 444,100,075.12 | 414,494,271.43 | 435,597,308.99 | 负债合计 | 23,995,241,571.1 | 22,505,939,519.12 | 21,367,325,754.8 | 19,780,355,301.16 | 归属于母公司股东权益合计 | 14,300,650,891.07 | 14,138,347,013.7 | 13,965,597,525.98 | 13,739,927,538.89 | 股东权益合计 | 15,197,589,842.33 | 14,970,653,862.56 | 14,912,649,776.56 | 14,591,159,574.23 | 负债和股东权益合计 | 39,192,831,413.43 | 37,476,593,381.68 | 36,279,975,531.36 | 34,371,514,875.39 |
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 | 28,650,935,335.39 | 18,459,251,253.6 | 7,207,809,078.02 | 27,518,365,005.15 | 经营活动现金流出小计 | 24,652,422,081.65 | 16,885,689,190.35 | 5,888,401,520.55 | 20,488,181,357.72 | 经营活动产生的现金流量净额 | 3,998,513,253.74 | 1,573,562,063.25 | 1,319,407,557.47 | 7,030,183,647.43 | 投资活动现金流入小计 | 1,015,098,754.76 | 48,211.25 | 1,429,802.68 | 2,307,542,162.32 | 投资活动现金流出小计 | 1,787,443,538.86 | 1,786,649,421.11 | 1,139,822,755.88 | 2,656,107,044.19 | 投资活动产生的现金流量净额 | -772,344,784.1 | -1,786,601,209.86 | -1,138,392,953.2 | -348,564,881.87 | 筹资活动现金流入小计 | 6,723,320.79 | 4,923,077.3 | 0 | 1,225,264,202.76 | 筹资活动现金流出小计 | 803,050,052.03 | 552,425,221.2 | 505,246,333.29 | 2,732,756,224.71 | 筹资活动产生的现金流量净额 | -796,326,731.24 | -547,502,143.9 | -505,246,333.29 | -1,507,492,021.95 | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 现金及现金等价物净增加额 | 2,429,841,738.4 | -760,541,290.51 | -324,231,729.02 | 5,174,126,743.61 | 期末现金及现金等价物余额 | 14,782,842,260.21 | 11,592,459,231.3 | 12,028,768,792.79 | 12,353,000,521.81 |
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