|
截至第三季度实现净利润7.27亿元，每股收益0.60元。
截至第三季度最新股东权益1042500.01万元，未分配利润420480.56万元。
截至第三季度最新总资产2246477.15万元，负债1203977.14万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 13,926,817,324.61 | 9,080,183,077.5 | 4,537,238,745.36 | 16,817,085,804.79 | | 营业总成本 | 13,121,975,174.37 | 8,639,379,239.99 | 4,418,048,944.58 | 16,375,934,720.98 | | 营业利润 | 833,062,323.32 | 466,031,045.32 | 115,676,286.48 | 488,035,651.82 | | 利润总额 | 782,594,111.64 | 441,763,472.25 | 100,848,361.56 | 470,764,324.89 | | 净利润 | 727,101,891.34 | 416,853,218.54 | 86,335,365.09 | 405,701,181.05 | | 其他综合收益 | 33,961.21 | 38,443.03 | -24,299.86 | 106,798.29 | | 综合收益总额 | 727,135,852.55 | 416,891,661.57 | 86,311,065.23 | 405,807,979.34 |
| 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 | 7,256,532,915.82 | 7,198,642,585.49 | 6,657,716,316.84 | 5,943,702,328.35 | | 非流动资产合计 | 15,208,238,581.42 | 12,995,560,081.5 | 12,991,753,751.53 | 12,984,624,647.08 | | 资产总计 | 22,464,771,497.24 | 20,194,202,666.99 | 19,649,470,068.37 | 18,928,326,975.43 | | 流动负债合计 | 10,497,201,743.94 | 9,028,919,876.72 | 8,665,283,909.77 | 8,058,217,640.12 | | 非流动负债合计 | 1,542,569,700.14 | 1,104,423,729.29 | 935,616,751.32 | 927,172,736.26 | | 负债合计 | 12,039,771,444.08 | 10,133,343,606.01 | 9,600,900,661.09 | 8,985,390,376.38 | | 归属于母公司股东权益合计 | 10,379,981,288 | 10,059,693,212.85 | 10,040,998,311.82 | 9,932,247,046.47 | | 股东权益合计 | 10,425,000,053.16 | 10,060,859,060.98 | 10,048,569,407.28 | 9,942,936,599.05 | | 负债和股东权益合计 | 22,464,771,497.24 | 20,194,202,666.99 | 19,649,470,068.37 | 18,928,326,975.43 |
| 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 | 14,912,057,498.47 | 9,719,325,160.12 | 4,733,606,869.56 | 17,803,441,618.41 | | 经营活动现金流出小计 | 13,461,643,261.21 | 8,858,010,435.2 | 4,360,844,721.43 | 16,455,553,109.01 | | 经营活动产生的现金流量净额 | 1,450,414,237.26 | 861,314,724.92 | 372,762,148.13 | 1,347,888,509.4 | | 投资活动现金流入小计 | 6,965,677,478.07 | 5,582,390,332.34 | 2,956,149,913.15 | 11,498,403,846.6 | | 投资活动现金流出小计 | 8,637,348,186.23 | 6,587,442,654.88 | 3,380,568,103.32 | 13,468,772,145.45 | | 投资活动产生的现金流量净额 | -1,671,670,708.16 | -1,005,052,322.54 | -424,418,190.17 | -1,970,368,298.85 | | 筹资活动现金流入小计 | 6,298,331,719.91 | 4,122,457,312.52 | 2,168,350,372.06 | 8,607,724,104.16 | | 筹资活动现金流出小计 | 5,166,935,033.5 | 2,592,743,045.5 | 1,113,726,120.96 | 7,788,365,141.63 | | 筹资活动产生的现金流量净额 | 1,131,396,686.41 | 1,529,714,267.02 | 1,054,624,251.1 | 819,358,962.53 | | 汇率变动对现金及现金等价物的影响 | 4,041,400.81 | 3,923,910.63 | -1,842,220.55 | -2,143,739.32 | | 现金及现金等价物净增加额 | 914,181,616.32 | 1,389,900,580.03 | 1,001,125,988.51 | 194,735,433.76 | | 期末现金及现金等价物余额 | 1,572,436,075.65 | 2,048,155,039.36 | 1,659,380,447.84 | 658,254,459.33 |
|
