截至第三季度实现净利润4.19亿元,每股收益0.67元。
截至第三季度最新股东权益664090.19万元,未分配利润374555.55万元。
截至第三季度最新总资产1898104.57万元,负债1234014.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 17,127,356,942.51 | 10,887,030,756.01 | 5,122,339,108.08 | 21,371,409,893.01 | 营业总成本 | 16,745,625,939.44 | 10,644,719,660.31 | 5,038,980,901.84 | 20,956,401,808.43 | 营业利润 | 486,887,182.57 | 292,586,583.41 | 135,813,312.26 | 540,041,566.56 | 利润总额 | 486,920,315.27 | 292,089,960.88 | 135,462,330.68 | 536,998,400.89 | 净利润 | 419,134,435.31 | 249,895,832.88 | 117,177,048.95 | 501,225,370.55 | 其他综合收益 | 12,434,912.53 | 47,388,943.37 | 20,271,944.97 | 82,254,008.31 | 综合收益总额 | 431,569,347.84 | 297,284,776.25 | 137,448,993.92 | 583,479,378.86 |
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 | 13,275,739,037 | 11,737,135,752.31 | 11,652,665,511.36 | 11,799,753,046.31 | 非流动资产合计 | 5,705,306,649.61 | 5,609,786,832.26 | 5,454,466,661.28 | 5,144,971,998.02 | 资产总计 | 18,981,045,686.61 | 17,346,922,584.57 | 17,107,132,172.64 | 16,944,725,044.33 | 流动负债合计 | 8,842,618,089.25 | 7,978,175,329.09 | 7,930,170,378.05 | 8,656,705,216.75 | 非流动负债合计 | 3,497,525,716.3 | 3,030,972,061.87 | 3,054,740,062.65 | 2,344,903,453.38 | 负债合计 | 12,340,143,805.55 | 11,009,147,390.96 | 10,984,910,440.7 | 11,001,608,670.13 | 归属于母公司股东权益合计 | 6,429,117,044.77 | 6,130,492,576.42 | 5,908,623,603.69 | 5,729,859,360.22 | 股东权益合计 | 6,640,901,881.06 | 6,337,775,193.61 | 6,122,221,731.94 | 5,943,116,374.2 | 负债和股东权益合计 | 18,981,045,686.61 | 17,346,922,584.57 | 17,107,132,172.64 | 16,944,725,044.33 |
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 | 17,836,522,605.21 | 11,194,502,147.52 | 4,971,242,673.3 | 22,947,771,202.32 | 经营活动现金流出小计 | 17,399,900,466.32 | 10,938,473,309.98 | 5,305,835,163.26 | 22,705,297,623.25 | 经营活动产生的现金流量净额 | 436,622,138.89 | 256,028,837.54 | -334,592,489.96 | 242,473,579.07 | 投资活动现金流入小计 | 1,231,874,976.08 | 956,582,988.03 | 380,265,010.63 | 1,234,657,526.92 | 投资活动现金流出小计 | 2,058,302,766.46 | 1,543,034,164.65 | 666,554,122.6 | 2,872,121,343.34 | 投资活动产生的现金流量净额 | -826,427,790.38 | -586,451,176.62 | -286,289,111.97 | -1,637,463,816.42 | 筹资活动现金流入小计 | 8,803,369,486.97 | 5,732,419,515.54 | 2,814,283,905.12 | 10,097,968,616.52 | 筹资活动现金流出小计 | 7,867,551,394.03 | 5,966,738,107.07 | 2,655,633,170.27 | 8,506,937,305.32 | 筹资活动产生的现金流量净额 | 935,818,092.94 | -234,318,591.53 | 158,650,734.85 | 1,591,031,311.2 | 汇率变动对现金及现金等价物的影响 | -27,784,317.7 | 50,047,777.44 | -22,392,127.01 | 75,873,815.52 | 现金及现金等价物净增加额 | 518,228,123.75 | -514,693,153.17 | -484,622,994.09 | 271,914,889.37 | 期末现金及现金等价物余额 | 2,659,277,643.42 | 1,626,356,366.5 | 1,656,426,525.58 | 2,141,049,519.67 |
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