截至第三季度实现净利润7.91亿元,每股收益0.85元。
截至第三季度最新股东权益1038989.44万元,未分配利润523153.02万元。
截至第三季度最新总资产1874564.60万元,负债835575.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,292,194,930.88 | 6,841,865,799.52 | 3,231,809,152.3 | 20,282,469,258.28 | 营业总成本 | 8,977,566,104.97 | 5,950,946,818.26 | 2,778,405,820.6 | 16,603,821,484 | 营业利润 | 1,032,365,166.8 | 779,713,095.3 | 360,492,005.57 | 2,822,608,567.67 | 利润总额 | 1,021,444,750.94 | 770,898,409.31 | 355,241,974.73 | 2,543,562,117.88 | 净利润 | 791,430,012.31 | 611,303,010.45 | 254,851,363.05 | 1,862,469,997.96 | 其他综合收益 | - | - | - | - | 综合收益总额 | 791,430,012.31 | 611,303,010.45 | 254,851,363.05 | 1,862,469,997.96 |
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 | 14,649,991,434.95 | 15,598,611,892.05 | 17,138,578,925.98 | 16,788,707,644.91 | 非流动资产合计 | 4,095,654,534.05 | 4,181,643,881.64 | 4,022,976,088.26 | 4,267,261,748.15 | 资产总计 | 18,745,645,969 | 19,780,255,773.69 | 21,161,555,014.24 | 21,055,969,393.06 | 流动负债合计 | 5,220,930,409.32 | 5,858,161,388.26 | 7,323,507,701.78 | 7,747,956,631.67 | 非流动负债合计 | 3,134,821,111.72 | 3,476,676,153.69 | 3,650,406,875.13 | 3,806,014,092.61 | 负债合计 | 8,355,751,521.04 | 9,334,837,541.95 | 10,973,914,576.91 | 11,553,970,724.28 | 归属于母公司股东权益合计 | 7,846,475,371.18 | 7,761,152,105.48 | 7,568,664,320.86 | 7,448,099,900.94 | 股东权益合计 | 10,389,894,447.96 | 10,445,418,231.74 | 10,187,640,437.33 | 9,501,998,668.78 | 负债和股东权益合计 | 18,745,645,969 | 19,780,255,773.69 | 21,161,555,014.24 | 21,055,969,393.06 |
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 | 11,964,595,499.94 | 8,161,995,287.33 | 3,632,883,564.9 | 17,733,130,133.33 | 经营活动现金流出小计 | 11,597,786,075.98 | 8,134,143,075.03 | 3,861,609,240.85 | 16,093,765,141.26 | 经营活动产生的现金流量净额 | 366,809,423.96 | 27,852,212.3 | -228,725,675.95 | 1,639,364,992.07 | 投资活动现金流入小计 | 948,118,680.18 | 551,252,151.23 | 269,768,406.6 | 973,716,999.23 | 投资活动现金流出小计 | 1,283,753,522.07 | 648,282,248.68 | 344,828,009.32 | 2,046,150,921.99 | 投资活动产生的现金流量净额 | -335,634,841.89 | -97,030,097.45 | -75,059,602.72 | -1,072,433,922.76 | 筹资活动现金流入小计 | 1,405,511,437.7 | 778,986,967.87 | 189,752,063.35 | 6,654,361,523.42 | 筹资活动现金流出小计 | 3,363,100,688.77 | 2,000,824,019.8 | 490,831,099.3 | 5,226,180,347.75 | 筹资活动产生的现金流量净额 | -1,957,589,251.07 | -1,221,837,051.93 | -301,079,035.95 | 1,428,181,175.67 | 汇率变动对现金及现金等价物的影响 | 41,610.71 | -159,684.68 | -1,946,800.85 | 6,877,903.29 | 现金及现金等价物净增加额 | -1,926,373,058.29 | -1,291,174,621.76 | -606,811,115.47 | 2,001,990,148.27 | 期末现金及现金等价物余额 | 2,220,518,831.67 | 2,855,717,268.2 | 3,540,080,774.49 | 4,146,891,889.96 |
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