|
截至第三季度实现净利润7.58亿元，每股收益0.28元。
截至第三季度最新股东权益1583384.51万元，未分配利润748744.96万元。
截至第三季度最新总资产2309791.47万元，负债726406.97万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 16,012,658,034.42 | 10,095,940,686.97 | 4,576,422,409.87 | 21,489,124,417.71 | | 营业总成本 | 15,412,484,114.81 | 9,646,703,530.99 | 4,443,207,408.79 | 19,077,259,209.56 | | 营业利润 | 847,906,941.94 | 553,633,516.1 | 179,654,483.09 | 2,754,606,375.42 | | 利润总额 | 854,139,117.4 | 559,683,980.96 | 184,197,741.59 | 2,725,334,518.46 | | 净利润 | 757,697,260.73 | 491,362,023.12 | 143,151,232.93 | 2,396,311,619.64 | | 其他综合收益 | -1,792,632.21 | 646,252.61 | -429,178.81 | 82,530,682.54 | | 综合收益总额 | 755,904,628.52 | 492,008,275.73 | 142,722,054.12 | 2,478,842,302.18 |
| 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 | 6,886,506,263.01 | 7,426,947,666.72 | 7,582,602,652.23 | 7,829,719,089.18 | | 非流动资产合计 | 16,211,408,452.75 | 15,758,601,823.71 | 15,232,780,932.52 | 14,796,972,107.76 | | 资产总计 | 23,097,914,715.75 | 23,185,549,490.43 | 22,815,383,584.75 | 22,626,691,196.94 | | 流动负债合计 | 5,112,649,313.79 | 5,428,860,612.05 | 4,857,556,968.17 | 4,903,981,835.4 | | 非流动负债合计 | 2,151,420,340.02 | 2,195,569,821.63 | 2,021,934,331.58 | 1,938,273,837.74 | | 负债合计 | 7,264,069,653.81 | 7,624,430,433.68 | 6,879,491,299.75 | 6,842,255,673.14 | | 归属于母公司股东权益合计 | 15,512,468,680.44 | 15,249,550,343.89 | 15,629,295,324.78 | 15,468,385,998.54 | | 股东权益合计 | 15,833,845,061.94 | 15,561,119,056.75 | 15,935,892,285 | 15,784,435,523.8 | | 负债和股东权益合计 | 23,097,914,715.75 | 23,185,549,490.43 | 22,815,383,584.75 | 22,626,691,196.94 |
| 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 | 18,561,973,841.25 | 11,363,333,015.29 | 5,346,533,950.72 | 26,388,810,700.49 | | 经营活动现金流出小计 | 17,858,955,741.23 | 10,813,412,789.55 | 5,089,739,809.64 | 23,072,188,962.93 | | 经营活动产生的现金流量净额 | 703,018,100.02 | 549,920,225.74 | 256,794,141.08 | 3,316,621,737.56 | | 投资活动现金流入小计 | 1,856,571,869.06 | 1,241,803,982.58 | 609,181,373.49 | 1,485,214,580.4 | | 投资活动现金流出小计 | 2,701,913,740.25 | 2,307,646,242.9 | 1,109,389,160.01 | 5,046,997,998.98 | | 投资活动产生的现金流量净额 | -845,341,871.19 | -1,065,842,260.32 | -500,207,786.52 | -3,561,783,418.58 | | 筹资活动现金流入小计 | 553,790,811.05 | 502,161,389.9 | 90,000,000 | 1,583,370,152.82 | | 筹资活动现金流出小计 | 946,741,345.72 | 206,471,897.97 | 72,736,769.66 | 874,353,971.52 | | 筹资活动产生的现金流量净额 | -392,950,534.67 | 295,689,491.93 | 17,263,230.34 | 709,016,181.3 | | 汇率变动对现金及现金等价物的影响 | 18,093,109.18 | 18,354,643.25 | -4,278,565.09 | 120,639,511.65 | | 现金及现金等价物净增加额 | -517,181,196.66 | -201,877,899.4 | -230,428,980.19 | 584,494,011.93 | | 期末现金及现金等价物余额 | 1,308,537,902.61 | 1,623,841,199.87 | 1,595,290,119.08 | 1,825,719,099.27 |
|
