截至第三季度实现净利润8.09亿元,每股收益0.81元。
截至第三季度最新股东权益898383.11万元,未分配利润509721.38万元。
截至第三季度最新总资产1747573.34万元,负债849190.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,207,504,778.83 | 5,023,673,249.55 | 2,664,844,769.27 | 12,011,028,845.77 | 营业总成本 | 6,513,328,919.87 | 4,547,193,327.06 | 2,416,791,634.69 | 11,282,706,228.54 | 营业利润 | 922,827,473.42 | 667,112,474.74 | 355,013,048.95 | 1,006,391,704.03 | 利润总额 | 918,928,625.73 | 664,593,303.98 | 354,580,803.48 | 1,009,187,676.27 | 净利润 | 808,947,107.9 | 579,142,455.43 | 307,840,581.2 | 890,566,433.79 | 其他综合收益 | 202,654.49 | 250,522.2 | -277,097.1 | 705,095.72 | 综合收益总额 | 809,149,762.39 | 579,392,977.63 | 307,563,484.1 | 891,271,529.51 |
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 | 12,316,440,600.76 | 12,320,319,621.62 | 12,297,261,678.42 | 11,489,860,348.16 | 非流动资产合计 | 5,159,292,769.19 | 5,138,108,531.72 | 5,324,790,323.71 | 5,302,852,555.5 | 资产总计 | 17,475,733,369.95 | 17,458,428,153.34 | 17,622,052,002.13 | 16,792,712,903.66 | 流动负债合计 | 5,334,772,069.28 | 5,562,824,794.3 | 6,292,519,876.46 | 6,715,267,605.31 | 非流动负债合计 | 3,157,130,167.74 | 3,146,702,435.87 | 2,857,620,220.69 | 1,814,233,932.11 | 负债合计 | 8,491,902,237.02 | 8,709,527,230.17 | 9,150,140,097.15 | 8,529,501,537.42 | 归属于母公司股东权益合计 | 8,959,626,343.62 | 8,724,488,394.22 | 8,445,454,535.88 | 8,237,558,502.46 | 股东权益合计 | 8,983,831,132.93 | 8,748,900,923.17 | 8,471,911,904.98 | 8,263,211,366.24 | 负债和股东权益合计 | 17,475,733,369.95 | 17,458,428,153.34 | 17,622,052,002.13 | 16,792,712,903.66 |
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 | 7,326,552,719.66 | 4,966,101,945.24 | 2,580,796,748.33 | 10,295,049,884.92 | 经营活动现金流出小计 | 6,549,625,685.95 | 4,610,403,183.34 | 2,353,524,049.64 | 9,715,835,774.74 | 经营活动产生的现金流量净额 | 776,927,033.71 | 355,698,761.9 | 227,272,698.69 | 579,214,110.18 | 投资活动现金流入小计 | 291,623,707.7 | 274,628,728.89 | 48,104,084.79 | 140,916,964.09 | 投资活动现金流出小计 | 288,502,497.63 | 141,272,974.44 | 74,681,456.09 | 1,321,942,625.71 | 投资活动产生的现金流量净额 | 3,121,210.07 | 133,355,754.45 | -26,577,371.3 | -1,181,025,661.62 | 筹资活动现金流入小计 | 1,606,865,493.91 | 1,596,865,493.91 | 1,192,828,116.45 | 3,542,395,095.83 | 筹资活动现金流出小计 | 1,556,598,936.92 | 1,384,003,877.87 | 553,581,841.05 | 2,854,263,351.72 | 筹资活动产生的现金流量净额 | 50,266,556.99 | 212,861,616.04 | 639,246,275.4 | 688,131,744.11 | 汇率变动对现金及现金等价物的影响 | 2,897,510.65 | 4,070,545.2 | -2,132,033.43 | 14,746,407.72 | 现金及现金等价物净增加额 | 833,212,311.42 | 705,986,677.59 | 837,809,569.36 | 101,066,600.39 | 期末现金及现金等价物余额 | 4,042,830,918.95 | 3,915,605,285.12 | 4,047,428,176.89 | 3,209,618,607.53 |
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