截至第三季度实现净利润10.85亿元,每股收益0.70元。
截至第三季度最新股东权益1195816.09万元,未分配利润504344.40万元。
截至第三季度最新总资产2467803.21万元,负债1271987.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,967,849,138.36 | 5,504,280,185.37 | 2,340,312,740.05 | 10,569,690,898.56 | 营业总成本 | 6,451,497,433.45 | 4,365,750,483.48 | 1,920,501,586.29 | 8,754,275,376.84 | 营业利润 | 1,278,540,038.97 | 960,365,870.12 | 340,167,783.66 | 1,536,425,767.07 | 利润总额 | 1,271,451,595.79 | 952,063,096.52 | 340,392,109.68 | 1,534,451,960.87 | 净利润 | 1,085,115,496.14 | 827,732,154.23 | 286,609,294.97 | 1,330,448,616.35 | 其他综合收益 | -939,197.88 | -46,170.15 | - | -1,397,820.49 | 综合收益总额 | 1,084,176,298.26 | 827,685,984.08 | 286,609,294.97 | 1,329,050,795.86 |
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 | 17,650,638,964.77 | 17,610,664,022.34 | 17,023,675,926.93 | 16,057,162,657.3 | 非流动资产合计 | 7,027,393,129.14 | 5,300,091,635.49 | 5,140,213,197.36 | 5,027,508,750.36 | 资产总计 | 24,678,032,093.91 | 22,910,755,657.83 | 22,163,889,124.29 | 21,084,671,407.66 | 流动负债合计 | 10,597,641,802.27 | 10,003,823,194.55 | 10,184,776,188.02 | 9,530,177,057.47 | 非流动负债合计 | 2,122,229,426.73 | 1,531,947,483.84 | 879,163,841.32 | 759,778,941.11 | 负债合计 | 12,719,871,229 | 11,535,770,678.39 | 11,063,940,029.34 | 10,289,955,998.58 | 归属于母公司股东权益合计 | 11,202,309,755.04 | 10,956,143,684.32 | 10,680,263,363.72 | 10,392,761,819.26 | 股东权益合计 | 11,958,160,864.91 | 11,374,984,979.44 | 11,099,949,094.95 | 10,794,715,409.08 | 负债和股东权益合计 | 24,678,032,093.91 | 22,910,755,657.83 | 22,163,889,124.29 | 21,084,671,407.66 |
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 | 5,439,293,246.28 | 4,161,253,862.05 | 1,197,301,055.64 | 8,288,671,533.48 | 经营活动现金流出小计 | 5,898,499,080.27 | 3,963,642,525.01 | 1,713,174,132.9 | 7,514,289,554.26 | 经营活动产生的现金流量净额 | -459,205,833.99 | 197,611,337.04 | -515,873,077.26 | 774,381,979.22 | 投资活动现金流入小计 | 62,164,603.67 | 30,511,149.85 | 30,000,000 | 52,101,543.98 | 投资活动现金流出小计 | 958,504,201.07 | 309,938,413.42 | 140,524,205.58 | 969,652,448.95 | 投资活动产生的现金流量净额 | -896,339,597.4 | -279,427,263.57 | -110,524,205.58 | -917,550,904.97 | 筹资活动现金流入小计 | 2,312,423,990.55 | 969,304,886.39 | 261,907,199.85 | 816,800,352.6 | 筹资活动现金流出小计 | 2,529,413,256.48 | 940,570,968.55 | 145,131,003.88 | 1,081,725,647.35 | 筹资活动产生的现金流量净额 | -216,989,265.93 | 28,733,917.84 | 116,776,195.97 | -264,925,294.75 | 汇率变动对现金及现金等价物的影响 | 4,051,733.2 | 5,700,182.77 | -2,502,562.42 | 12,117,664.63 | 现金及现金等价物净增加额 | -1,568,482,964.12 | -47,381,825.92 | -512,123,649.29 | -395,976,555.87 | 期末现金及现金等价物余额 | 4,136,116,424.64 | 5,657,217,562.84 | 5,192,475,739.47 | 5,704,599,388.76 |
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