截至第三季度实现净利润12.99亿元,每股收益1.15元。
截至第三季度最新股东权益1530066.81万元,未分配利润415520.96万元。
截至第三季度最新总资产5299784.62万元,负债3769717.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 28,016,707,389.67 | 17,606,634,867.99 | 6,776,944,038.64 | 29,384,723,113.68 | 营业总成本 | 25,769,587,699.98 | 16,309,763,849.48 | 6,498,625,827.14 | 28,332,201,854.71 | 营业利润 | 1,933,364,545.94 | 1,052,885,764.86 | 322,413,792.41 | 1,098,371,253.62 | 利润总额 | 1,454,773,215.23 | 1,055,733,745.6 | 323,295,808.69 | 1,073,024,173.99 | 净利润 | 1,299,422,968.31 | 879,743,798.5 | 319,307,710.35 | 955,785,003.79 | 其他综合收益 | -83,112,306.16 | -77,852,167.99 | 4,407,461.74 | -81,343,824.52 | 综合收益总额 | 1,216,310,662.15 | 801,891,630.51 | 323,715,172.09 | 874,441,179.27 |
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 | 30,401,388,770.95 | 30,930,115,182.57 | 29,470,267,494.9 | 23,436,932,072.97 | 非流动资产合计 | 22,596,457,427.29 | 18,409,230,254.58 | 16,543,787,184.2 | 14,824,666,201.52 | 资产总计 | 52,997,846,198.24 | 49,339,345,437.15 | 46,014,054,679.1 | 38,261,598,274.49 | 流动负债合计 | 31,734,539,508.05 | 29,369,028,771.2 | 25,922,179,983.82 | 24,371,785,161.22 | 非流动负债合计 | 5,962,638,566.15 | 5,089,767,145.63 | 4,398,747,481.33 | 3,489,858,152.49 | 负债合计 | 37,697,178,074.2 | 34,458,795,916.83 | 30,320,927,465.15 | 27,861,643,313.71 | 归属于母公司股东权益合计 | 15,253,140,182.39 | 14,834,824,695.85 | 14,655,488,399.53 | 9,371,639,016.86 | 股东权益合计 | 15,300,668,124.04 | 14,880,549,520.32 | 15,693,127,213.95 | 10,399,954,960.78 | 负债和股东权益合计 | 52,997,846,198.24 | 49,339,345,437.15 | 46,014,054,679.1 | 38,261,598,274.49 |
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 | 26,193,680,877.8 | 17,119,621,093.84 | 7,358,955,827.72 | 32,397,701,910.8 | 经营活动现金流出小计 | 24,842,904,153.79 | 16,348,279,545.65 | 7,197,053,661.22 | 29,361,716,547.91 | 经营活动产生的现金流量净额 | 1,350,776,724.01 | 771,341,548.19 | 161,902,166.5 | 3,035,985,362.89 | 投资活动现金流入小计 | 177,191,593.82 | 94,427,599.33 | 20,696,575.19 | 1,553,634,800.49 | 投资活动现金流出小计 | 5,221,211,988.87 | 3,581,622,942.18 | 967,127,997.53 | 2,175,620,724.92 | 投资活动产生的现金流量净额 | -5,044,020,395.05 | -3,487,195,342.85 | -946,431,422.34 | -621,985,924.43 | 筹资活动现金流入小计 | 18,832,022,777.34 | 14,467,421,017.19 | 8,868,911,403.58 | 16,215,019,209.71 | 筹资活动现金流出小计 | 14,101,020,441.82 | 9,560,834,772.83 | 4,010,639,743.57 | 15,621,592,395.46 | 筹资活动产生的现金流量净额 | 4,731,002,335.52 | 4,906,586,244.36 | 4,858,271,660.01 | 593,426,814.25 | 汇率变动对现金及现金等价物的影响 | 21,787,109.91 | 111,509,783.39 | -21,040,017.33 | 107,798,371.27 | 现金及现金等价物净增加额 | 1,059,545,774.39 | 2,302,242,233.09 | 4,052,702,386.84 | 3,115,224,623.98 | 期末现金及现金等价物余额 | 6,250,651,231.24 | 7,493,347,689.94 | 9,243,807,843.69 | 5,191,105,456.85 |
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