截至第三季度实现净利润8.30亿元,每股收益0.25元。
截至第三季度最新股东权益1760508.55万元,未分配利润1047400.48万元。
截至第三季度最新总资产2335953.25万元,负债575444.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,040,459,667.81 | 6,984,928,705.93 | 3,505,923,338.82 | 19,314,075,224.97 | 营业总成本 | 9,523,216,077.86 | 6,565,009,581.98 | 3,391,406,420.89 | 17,034,879,535.41 | 营业利润 | 1,010,376,492.41 | 989,211,352.55 | 500,149,340.62 | 2,442,012,436.88 | 利润总额 | 1,012,955,044.81 | 992,909,324.54 | 500,521,849.02 | 2,423,480,593.25 | 净利润 | 830,033,673.3 | 820,214,945.25 | 362,789,354.72 | 2,061,866,080.7 | 其他综合收益 | -1,232,506.41 | 1,560,853.67 | -3,629,865.02 | 25,643,962.08 | 综合收益总额 | 828,801,166.89 | 821,775,798.92 | 359,159,489.7 | 2,087,510,042.78 |
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 | 15,858,555,226.89 | 15,931,162,662.34 | 16,467,240,634.99 | 16,247,396,810.74 | 非流动资产合计 | 7,500,977,280.52 | 7,413,659,323.33 | 7,448,376,974.77 | 7,434,265,442.35 | 资产总计 | 23,359,532,507.41 | 23,344,821,985.67 | 23,915,617,609.76 | 23,681,662,253.09 | 流动负债合计 | 5,509,806,367.95 | 5,492,530,452.55 | 5,562,424,250.43 | 5,746,104,317.34 | 非流动负债合计 | 244,640,658.15 | 229,162,923.12 | 288,739,499.13 | 212,555,983.1 | 负债合计 | 5,754,447,026.1 | 5,721,693,375.67 | 5,851,163,749.56 | 5,958,660,300.44 | 归属于母公司股东权益合计 | 14,283,582,013.15 | 14,350,896,685.38 | 14,389,555,088.28 | 14,149,223,167.53 | 股东权益合计 | 17,605,085,481.31 | 17,623,128,610 | 18,064,453,860.2 | 17,723,001,952.65 | 负债和股东权益合计 | 23,359,532,507.41 | 23,344,821,985.67 | 23,915,617,609.76 | 23,681,662,253.09 |
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 | 11,719,927,801.27 | 7,964,373,385.74 | 3,683,888,977.19 | 22,076,666,240.44 | 经营活动现金流出小计 | 12,776,767,294.92 | 8,615,264,732.58 | 4,849,334,082.11 | 20,212,781,978.97 | 经营活动产生的现金流量净额 | -1,056,839,493.65 | -650,891,346.84 | -1,165,445,104.92 | 1,863,884,261.47 | 投资活动现金流入小计 | 943,778,046.99 | 923,639,994.85 | 180,565,776.93 | 115,853,697.11 | 投资活动现金流出小计 | 397,974,895.36 | 280,638,826.19 | 166,783,938.66 | 575,636,846.39 | 投资活动产生的现金流量净额 | 545,803,151.63 | 643,001,168.66 | 13,781,838.27 | -459,783,149.28 | 筹资活动现金流入小计 | 561,063,140.61 | 460,184,989.55 | 191,610,867.75 | 261,229,688.09 | 筹资活动现金流出小计 | 1,118,130,518.5 | 865,341,004.72 | 108,571,081.12 | 2,268,363,250.16 | 筹资活动产生的现金流量净额 | -557,067,377.89 | -405,156,015.17 | 83,039,786.63 | -2,007,133,562.07 | 汇率变动对现金及现金等价物的影响 | 2,687,459.19 | 1,014,186.74 | -1,678,484.69 | 13,353,617.74 | 现金及现金等价物净增加额 | -1,065,416,260.72 | -412,032,006.61 | -1,070,301,964.71 | -589,678,832.14 | 期末现金及现金等价物余额 | 6,110,731,252.3 | 6,764,115,506.41 | 6,105,845,548.31 | 7,176,147,513.02 |
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