截至第三季度实现净利润4.83亿元,每股收益0.48元。
截至第三季度最新股东权益533319.50万元,未分配利润252635.78万元。
截至第三季度最新总资产1299591.72万元,负债766272.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 11,743,741,794.32 | 7,238,732,985.59 | 3,075,232,404.5 | 14,674,961,485.69 | 营业总成本 | 11,360,023,385.41 | 7,008,666,062.88 | 3,030,325,846.25 | 14,350,349,546.22 | 营业利润 | 530,686,810.25 | 325,791,237.14 | 108,400,994.78 | 456,310,520.66 | 利润总额 | 526,266,580.23 | 320,148,670.23 | 109,719,667.59 | 447,446,847.07 | 净利润 | 482,821,619.41 | 284,746,011.31 | 92,786,671.14 | 413,115,431.9 | 其他综合收益 | 14,398,107.46 | 18,258,920.68 | 34,789,882.55 | -48,673,020.35 | 综合收益总额 | 497,219,726.87 | 303,004,931.99 | 127,576,553.69 | 364,442,411.55 |
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 | 10,102,414,543.84 | 9,501,338,239.96 | 8,648,376,575.37 | 9,996,634,321.29 | 非流动资产合计 | 2,893,502,611.56 | 2,764,053,261.86 | 2,727,914,248.16 | 2,661,820,903.42 | 资产总计 | 12,995,917,155.4 | 12,265,391,501.82 | 11,376,290,823.53 | 12,658,455,224.71 | 流动负债合计 | 5,969,336,631.45 | 5,401,984,953.28 | 4,809,847,924.21 | 6,058,298,014.43 | 非流动负债合计 | 1,693,385,521.17 | 1,727,513,795.99 | 1,556,524,444.28 | 1,717,151,028.26 | 负债合计 | 7,662,722,152.62 | 7,129,498,749.27 | 6,366,372,368.49 | 7,775,449,042.69 | 归属于母公司股东权益合计 | 5,311,636,749.53 | 5,115,104,337.32 | 4,990,122,381.59 | 4,864,281,893.52 | 股东权益合计 | 5,333,195,002.78 | 5,135,892,752.55 | 5,009,918,455.04 | 4,883,006,182.02 | 负债和股东权益合计 | 12,995,917,155.4 | 12,265,391,501.82 | 11,376,290,823.53 | 12,658,455,224.71 |
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 | 10,097,937,081.68 | 6,077,848,160.3 | 2,629,417,335.81 | 13,234,117,977.67 | 经营活动现金流出小计 | 10,902,124,889.26 | 7,449,808,815.71 | 4,473,886,123.67 | 12,544,398,464.94 | 经营活动产生的现金流量净额 | -804,187,807.58 | -1,371,960,655.41 | -1,844,468,787.86 | 689,719,512.73 | 投资活动现金流入小计 | 1,177,299,213.71 | 747,526,900.66 | 305,045,993.05 | 2,010,695,191.01 | 投资活动现金流出小计 | 1,510,944,084.36 | 861,774,631.04 | 452,341,424.83 | 2,403,824,049.17 | 投资活动产生的现金流量净额 | -333,644,870.65 | -114,247,730.38 | -147,295,431.78 | -393,128,858.16 | 筹资活动现金流入小计 | 1,437,734,354.43 | 2,049,744,295.64 | 1,359,861,492.68 | 1,293,673,691.69 | 筹资活动现金流出小计 | 453,695,010.45 | 326,963,776.24 | 110,673,727.86 | 1,507,170,628.41 | 筹资活动产生的现金流量净额 | 984,039,343.98 | 1,722,780,519.4 | 1,249,187,764.82 | -213,496,936.72 | 汇率变动对现金及现金等价物的影响 | -321,160.29 | 3,654,576.93 | 1,836,278.27 | 20,544,986.51 | 现金及现金等价物净增加额 | -154,114,494.54 | 240,226,710.54 | -740,740,176.55 | 103,638,704.36 | 期末现金及现金等价物余额 | 1,514,837,976.81 | 1,909,179,181.89 | 928,212,294.8 | 1,668,952,471.35 |
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