截至第三季度实现净利润10.93亿元,每股收益1.01元。
截至第三季度最新股东权益616458.78万元,未分配利润367485.27万元。
截至第三季度最新总资产805846.16万元,负债189387.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 12,493,990,257.53 | 8,073,870,687.71 | 4,121,905,067.55 | 11,118,080,951.36 | 营业总成本 | 11,021,243,455.03 | 7,108,203,076.3 | 3,634,512,455.94 | 9,754,282,593.33 | 营业利润 | 1,412,492,856.91 | 955,239,209.43 | 471,514,561.69 | 1,408,557,158.03 | 利润总额 | 1,421,947,168.76 | 959,746,813.23 | 473,502,002.7 | 1,420,235,814.78 | 净利润 | 1,092,663,688.67 | 738,181,193.22 | 364,549,314.81 | 1,087,173,393.38 | 其他综合收益 | -41,776.96 | -22,407.87 | 1,176.59 | -246,036,189.9 | 综合收益总额 | 1,092,621,911.71 | 738,158,785.35 | 364,550,491.4 | 841,137,203.48 |
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 | 6,572,972,899.06 | 6,619,973,045.37 | 7,069,791,127.25 | 6,234,978,858.45 | 非流动资产合计 | 1,485,488,654.08 | 1,443,070,469.14 | 1,391,911,122.53 | 1,372,273,654.81 | 资产总计 | 8,058,461,553.14 | 8,063,043,514.51 | 8,461,702,249.78 | 7,607,252,513.26 | 流动负债合计 | 1,828,498,108.63 | 1,862,017,979.48 | 1,972,343,754.19 | 1,477,349,262.55 | 非流动负债合计 | 65,375,630.25 | 65,258,679.23 | 75,915,597.94 | 81,010,844.46 | 负债合计 | 1,893,873,738.88 | 1,927,276,658.71 | 2,048,259,352.13 | 1,558,360,107.01 | 归属于母公司股东权益合计 | 6,160,454,258.93 | 6,130,787,120.28 | 6,407,639,987.27 | 6,042,240,601.85 | 股东权益合计 | 6,164,587,814.26 | 6,135,766,855.8 | 6,413,442,897.65 | 6,048,892,406.25 | 负债和股东权益合计 | 8,058,461,553.14 | 8,063,043,514.51 | 8,461,702,249.78 | 7,607,252,513.26 |
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 | 12,712,711,447.06 | 9,149,470,004.65 | 4,885,603,156.15 | 12,253,741,950.32 | 经营活动现金流出小计 | 12,821,369,172.48 | 8,433,272,029.2 | 4,194,500,237.3 | 11,236,026,163.47 | 经营活动产生的现金流量净额 | -108,657,725.42 | 716,197,975.45 | 691,102,918.85 | 1,017,715,786.85 | 投资活动现金流入小计 | 1,861,770,929.14 | 1,441,794,402.99 | 219,524,454.33 | 2,361,052,163.81 | 投资活动现金流出小计 | 2,016,764,050.65 | 1,936,925,926.63 | 765,489,455.76 | 2,259,815,490.7 | 投资活动产生的现金流量净额 | -154,993,121.51 | -495,131,523.64 | -545,965,001.43 | 101,236,673.11 | 筹资活动现金流入小计 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 筹资活动现金流出小计 | 1,248,402,519.57 | 896,536,670.57 | 220,253,848.27 | 1,272,966,701.76 | 筹资活动产生的现金流量净额 | -648,402,519.57 | -296,536,670.57 | 379,746,151.73 | -672,966,701.76 | 汇率变动对现金及现金等价物的影响 | -200,585.23 | 38,511.1 | -803.78 | 119,089.49 | 现金及现金等价物净增加额 | -912,253,951.73 | -75,431,707.66 | 524,883,265.37 | 446,104,847.69 | 期末现金及现金等价物余额 | 823,153,903.37 | 1,659,976,147.44 | 2,260,291,120.47 | 1,735,407,855.1 |
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