截至第三季度实现净利润7.44亿元,每股收益0.44元。
截至第三季度最新股东权益724306.70万元,未分配利润286393.66万元。
截至第三季度最新总资产1260032.96万元,负债535726.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 41,313,760,833.27 | 29,567,492,864.67 | 16,139,408,860.54 | 47,124,267,012 | 营业总成本 | 40,103,252,577.51 | 28,672,551,305.04 | 15,674,867,067.17 | 46,004,872,758.21 | 营业利润 | 835,654,039.7 | 623,470,628.64 | 339,840,476.33 | 859,799,031.17 | 利润总额 | 908,356,864.48 | 660,584,958.37 | 370,469,262.19 | 946,536,485.35 | 净利润 | 744,398,016.39 | 539,850,282.52 | 301,077,063.69 | 767,072,363.62 | 其他综合收益 | -34,355.43 | -34,355.43 | -34,355.43 | -368,635.37 | 综合收益总额 | 744,363,660.96 | 539,815,927.09 | 301,042,708.26 | 766,703,728.25 |
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 | 11,818,392,590.35 | 11,570,930,819.42 | 11,764,037,616.39 | 10,989,083,167.72 | 非流动资产合计 | 781,937,043.13 | 779,040,257.34 | 757,572,754.67 | 641,189,638.52 | 资产总计 | 12,600,329,633.48 | 12,349,971,076.76 | 12,521,610,371.06 | 11,630,272,806.24 | 流动负债合计 | 5,102,847,317.78 | 5,057,366,777.01 | 4,949,121,539.03 | 4,355,214,994.45 | 非流动负债合计 | 254,415,363.66 | 254,085,081.58 | 269,633,402.91 | 273,245,090.93 | 负债合计 | 5,357,262,681.44 | 5,311,451,858.59 | 5,218,754,941.94 | 4,628,460,085.38 | 归属于母公司股东权益合计 | 7,155,574,616.35 | 6,951,763,069.35 | 7,217,843,206.53 | 6,917,885,753.45 | 股东权益合计 | 7,243,066,952.04 | 7,038,519,218.17 | 7,302,855,429.12 | 7,001,812,720.86 | 负债和股东权益合计 | 12,600,329,633.48 | 12,349,971,076.76 | 12,521,610,371.06 | 11,630,272,806.24 |
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 | 41,079,524,828.01 | 28,801,868,461.47 | 15,345,606,960.92 | 51,770,756,164.93 | 经营活动现金流出小计 | 42,236,409,935.07 | 30,644,503,527.14 | 16,572,499,699.22 | 50,577,557,019.75 | 经营活动产生的现金流量净额 | -1,156,885,107.06 | -1,842,635,065.67 | -1,226,892,738.3 | 1,193,199,145.18 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 168,922,114.77 | 157,722,355.31 | 149,526,777.95 | 40,685,006.06 | 投资活动产生的现金流量净额 | -168,922,114.77 | -157,722,355.31 | -149,526,777.95 | -40,685,006.06 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 574,265,511.38 | 563,295,997.85 | 40,178,957.44 | 519,784,936.61 | 筹资活动产生的现金流量净额 | -574,265,511.38 | -563,295,997.85 | -40,178,957.44 | -519,784,936.61 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -1,900,072,733.21 | -2,563,653,418.83 | -1,416,598,473.69 | 632,729,202.51 | 期末现金及现金等价物余额 | 3,345,281,036.99 | 2,681,700,351.37 | 3,828,755,296.51 | 5,245,353,770.2 |
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