截至第三季度实现净利润7.80亿元,每股收益0.50元。
截至第三季度最新股东权益1730655.52万元,未分配利润780586.88万元。
截至第三季度最新总资产5178894.69万元,负债3448239.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 48,096,362,723.88 | 24,797,599,830.51 | 9,400,402,951.73 | 69,525,458,182.69 | 营业总成本 | 47,089,352,970.21 | 24,384,481,748.01 | 9,318,851,486.62 | 67,389,376,695.75 | 营业利润 | 782,037,029.87 | 320,764,734.22 | 220,415,623.5 | 2,156,117,689 | 利润总额 | 786,573,195.65 | 324,066,787.53 | 220,626,915.08 | 2,159,950,464.83 | 净利润 | 779,676,672.19 | 312,017,171.29 | 194,158,777.84 | 2,055,668,617.48 | 其他综合收益 | 67,712,418.16 | 53,374,220.49 | -21,355,547.96 | 109,798,618.11 | 综合收益总额 | 847,389,090.35 | 365,391,391.78 | 172,803,229.88 | 2,165,467,235.59 |
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 | 48,134,410,281.9 | 44,734,751,662.13 | 42,899,057,610.91 | 37,579,877,469.34 | 非流动资产合计 | 3,654,536,597.85 | 3,510,790,474.71 | 3,438,307,122.94 | 3,437,981,832.92 | 资产总计 | 51,788,946,879.75 | 48,245,542,136.84 | 46,337,364,733.85 | 41,017,859,302.26 | 流动负债合计 | 22,964,633,433.64 | 19,914,636,512.14 | 18,796,856,268.77 | 18,643,547,415.61 | 非流动负债合计 | 11,517,758,290.38 | 10,454,468,149.76 | 9,749,487,125.11 | 4,755,543,014.32 | 负债合计 | 34,482,391,724.02 | 30,369,104,661.9 | 28,546,343,393.88 | 23,399,090,429.93 | 归属于母公司股东权益合计 | 16,988,641,365.53 | 17,563,793,825.64 | 17,452,846,380.78 | 17,264,484,403.4 | 股东权益合计 | 17,306,555,155.73 | 17,876,437,474.94 | 17,791,021,339.97 | 17,618,768,872.33 | 负债和股东权益合计 | 51,788,946,879.75 | 48,245,542,136.84 | 46,337,364,733.85 | 41,017,859,302.26 |
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 | 56,360,650,338.28 | 28,838,450,888.01 | 13,885,757,106.93 | 80,052,188,594.47 | 经营活动现金流出小计 | 61,968,554,853.7 | 34,018,759,363.29 | 13,980,411,912.55 | 78,252,196,682.41 | 经营活动产生的现金流量净额 | -5,607,904,515.42 | -5,180,308,475.28 | -94,654,805.62 | 1,799,991,912.06 | 投资活动现金流入小计 | 73,794,670.26 | 44,013,566.84 | 1,383,829.23 | 2,626,056,194.59 | 投资活动现金流出小计 | 640,643,230.92 | 481,109,877.13 | 67,472,547.2 | 3,347,784,200.61 | 投资活动产生的现金流量净额 | -566,848,560.66 | -437,096,310.29 | -66,088,717.97 | -721,728,006.02 | 筹资活动现金流入小计 | 15,139,309,299.19 | 12,641,949,499.19 | 8,706,996,539.7 | 23,335,370,593.01 | 筹资活动现金流出小计 | 8,638,951,711.08 | 6,040,810,763.87 | 3,627,515,431.19 | 22,806,666,798.15 | 筹资活动产生的现金流量净额 | 6,500,357,588.11 | 6,601,138,735.32 | 5,079,481,108.51 | 528,703,794.86 | 汇率变动对现金及现金等价物的影响 | 124,464,062.15 | 20,131,836.2 | -33,063,114.81 | 130,714,363.7 | 现金及现金等价物净增加额 | 450,068,574.18 | 1,003,865,785.95 | 4,885,674,470.11 | 1,737,682,064.6 | 期末现金及现金等价物余额 | 9,446,170,670.49 | 9,999,967,882.26 | 13,881,776,566.42 | 8,996,102,096.31 |
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