截至第三季度实现净利润12.76亿元,每股收益0.92元。
截至第三季度最新股东权益1794742.07万元,未分配利润1050765.56万元。
截至第三季度最新总资产3198669.57万元,负债1403927.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,058,843,688.13 | 5,030,408,335.63 | 2,491,320,073.73 | 10,236,379,917.32 | 营业总成本 | 5,812,764,295.76 | 4,231,807,618.77 | 2,141,116,202.06 | 8,601,058,428.56 | 营业利润 | 1,295,182,832.2 | 876,460,493.56 | 445,565,255.37 | 2,052,204,591.23 | 利润总额 | 1,273,436,478.65 | 853,412,953.41 | 438,499,587.76 | 1,959,254,925.28 | 净利润 | 1,275,848,942.12 | 857,107,215.53 | 428,268,950.76 | 1,916,546,669.84 | 其他综合收益 | - | - | - | 3,097.19 | 综合收益总额 | 1,275,848,942.12 | 857,107,215.53 | 428,268,950.76 | 1,916,549,767.03 |
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 | 22,278,450,297.69 | 22,545,095,572.78 | 21,575,189,763.59 | 19,186,835,948.73 | 非流动资产合计 | 9,708,245,382.68 | 9,599,112,781.59 | 9,627,182,388.41 | 9,544,156,343.32 | 资产总计 | 31,986,695,680.37 | 32,144,208,354.37 | 31,202,372,152 | 28,730,992,292.05 | 流动负债合计 | 11,911,180,366.76 | 11,612,143,590.35 | 10,138,910,204.28 | 8,074,505,624.63 | 非流动负债合计 | 2,128,094,659.86 | 3,000,892,502.52 | 2,943,097,774.08 | 2,966,297,662.02 | 负债合计 | 14,039,275,026.62 | 14,613,036,092.87 | 13,082,007,978.36 | 11,040,803,286.65 | 归属于母公司股东权益合计 | 17,721,352,461.49 | 17,314,669,890.18 | 17,913,516,674.66 | 17,485,561,652.12 | 股东权益合计 | 17,947,420,653.75 | 17,531,172,261.5 | 18,120,364,173.64 | 17,690,189,005.4 | 负债和股东权益合计 | 31,986,695,680.37 | 32,144,208,354.37 | 31,202,372,152 | 28,730,992,292.05 |
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 | 7,832,400,993.6 | 4,969,995,428.61 | 2,190,097,281.05 | 12,735,171,700.52 | 经营活动现金流出小计 | 6,755,979,679.12 | 4,875,450,277.31 | 2,949,530,511.21 | 10,651,221,607 | 经营活动产生的现金流量净额 | 1,076,421,314.48 | 94,545,151.3 | -759,433,230.16 | 2,083,950,093.52 | 投资活动现金流入小计 | 2,857,063,958.32 | 2,713,224,888.37 | 1,245,535,836.91 | 5,692,594,151.93 | 投资活动现金流出小计 | 6,490,873,179.53 | 4,639,113,805.68 | 1,447,725,486.61 | 5,218,192,584.44 | 投资活动产生的现金流量净额 | -3,633,809,221.21 | -1,925,888,917.31 | -202,189,649.7 | 474,401,567.49 | 筹资活动现金流入小计 | 6,522,408,233.8 | 5,020,008,233.8 | 3,412,988,233.8 | 10,495,674,379 | 筹资活动现金流出小计 | 5,201,216,518.77 | 2,844,758,190.7 | 1,751,232,867.72 | 10,787,039,768.57 | 筹资活动产生的现金流量净额 | 1,321,191,715.03 | 2,175,250,043.1 | 1,661,755,366.08 | -291,365,389.57 | 汇率变动对现金及现金等价物的影响 | 1,720,735.07 | 298,821.32 | -3,487,738.17 | 14,579,438.72 | 现金及现金等价物净增加额 | -1,234,475,456.63 | 344,205,098.41 | 696,644,748.05 | 2,281,565,710.16 | 期末现金及现金等价物余额 | 11,642,534,270.01 | 13,221,214,825.05 | 13,573,654,474.69 | 12,877,009,726.64 |
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