截至第三季度实现净利润14.59亿元,每股收益0.47元。
截至第三季度最新股东权益3971699.35万元,未分配利润576409.85万元。
截至第三季度最新总资产12669181.97万元,负债8697482.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 368,634,671,437.87 | 233,549,368,131.9 | 129,150,204,083.95 | 538,148,064,112.58 | 营业总成本 | 367,436,722,522.24 | 232,424,276,439.79 | 128,004,975,289.97 | 532,438,310,727.72 | 营业利润 | 1,565,401,239.97 | 1,087,824,188.16 | 807,442,413.32 | 4,813,250,264.05 | 利润总额 | 1,688,119,625.78 | 1,140,416,306.51 | 848,042,820.76 | 5,031,649,410.78 | 净利润 | 1,458,665,674.34 | 985,909,293.52 | 758,467,183.08 | 3,777,995,695.58 | 其他综合收益 | 42,863,570.43 | 129,972,283.61 | -15,653,896.47 | 244,303,174.26 | 综合收益总额 | 1,501,529,244.77 | 1,115,881,577.13 | 742,813,286.61 | 4,022,298,869.84 |
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 | 107,797,155,570.49 | 110,674,128,423.12 | 120,466,556,996.49 | 97,223,403,113.8 | 非流动资产合计 | 18,894,664,081.34 | 18,793,546,715.35 | 18,041,225,597.43 | 17,895,803,596.3 | 资产总计 | 126,691,819,651.83 | 129,467,675,138.47 | 138,507,782,593.92 | 115,119,206,710.1 | 流动负债合计 | 82,004,400,999.58 | 83,853,762,760.3 | 97,054,703,514 | 70,972,105,948.44 | 非流动负债合计 | 4,970,425,195.3 | 7,031,928,987.78 | 4,719,728,918.57 | 7,755,472,134.13 | 负债合计 | 86,974,826,194.88 | 90,885,691,748.08 | 101,774,432,432.57 | 78,727,578,082.57 | 归属于母公司股东权益合计 | 20,777,191,627.71 | 19,260,606,309.75 | 17,369,621,146.33 | 17,091,565,671.7 | 股东权益合计 | 39,716,993,456.95 | 38,581,983,390.39 | 36,733,350,161.35 | 36,391,628,627.53 | 负债和股东权益合计 | 126,691,819,651.83 | 129,467,675,138.47 | 138,507,782,593.92 | 115,119,206,710.1 |
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 | 436,389,751,702.19 | 286,234,393,894.12 | 162,324,762,331.33 | 597,572,959,856.44 | 经营活动现金流出小计 | 434,790,241,808.44 | 302,246,407,898.62 | 188,132,266,024.53 | 591,349,967,062.55 | 经营活动产生的现金流量净额 | 1,599,509,893.75 | -16,012,014,004.5 | -25,807,503,693.19 | 6,222,992,793.89 | 投资活动现金流入小计 | 4,961,274,983.03 | 4,292,862,531.02 | 2,316,528,284.61 | 10,159,061,670.35 | 投资活动现金流出小计 | 2,925,608,825.03 | 1,718,984,250.77 | 1,072,862,877.4 | 7,954,597,545.78 | 投资活动产生的现金流量净额 | 2,035,666,158 | 2,573,878,280.25 | 1,243,665,407.21 | 2,204,464,124.57 | 筹资活动现金流入小计 | 89,749,513,273.97 | 68,676,961,899.09 | 52,308,074,954.95 | 124,142,274,982.13 | 筹资活动现金流出小计 | 88,604,121,592.1 | 57,756,477,989.56 | 30,988,206,887.09 | 127,885,956,030.31 | 筹资活动产生的现金流量净额 | 1,145,391,681.87 | 10,920,483,909.53 | 21,319,868,067.86 | -3,743,681,048.18 | 汇率变动对现金及现金等价物的影响 | 95,027,381 | 127,918,497.86 | -61,990,687.09 | 329,390,511.58 | 现金及现金等价物净增加额 | 4,875,595,114.62 | -2,389,733,316.86 | -3,305,960,905.21 | 5,013,166,381.86 | 期末现金及现金等价物余额 | 20,524,072,549.72 | 13,258,744,118.24 | 12,342,516,529.89 | 15,648,477,435.1 |
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