截至第三季度实现净利润10.92亿元,每股收益0.97元。
截至第三季度最新股东权益733107.27万元,未分配利润241136.35万元。
截至第三季度最新总资产1474270.50万元,负债741163.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,251,806,292.67 | 7,248,544,566.19 | 4,194,351,167.11 | 12,563,780,344.92 | 营业总成本 | 9,239,404,972.71 | 6,522,395,246.3 | 3,726,461,515.15 | 11,663,299,445.57 | 营业利润 | 1,157,018,048.68 | 818,317,831.85 | 493,309,290.14 | 588,018,899.85 | 利润总额 | 1,160,188,539.21 | 820,998,952.24 | 495,043,302.39 | 611,897,862.07 | 净利润 | 1,092,324,002.62 | 764,475,408.69 | 496,310,653.08 | 641,958,134.1 | 其他综合收益 | 4,213,443.99 | 5,276,332.17 | 203,074.76 | 5,477,415.54 | 综合收益总额 | 1,096,537,446.61 | 769,751,740.86 | 496,513,727.84 | 647,435,549.64 |
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 | 7,656,839,817.49 | 7,132,248,470.93 | 8,384,789,764.38 | 7,882,202,099.51 | 非流动资产合计 | 7,085,865,154.19 | 7,073,057,302.02 | 5,785,337,784.19 | 5,109,363,382.17 | 资产总计 | 14,742,704,971.68 | 14,205,305,772.95 | 14,170,127,548.57 | 12,991,565,481.68 | 流动负债合计 | 7,115,308,886.21 | 6,916,010,518.43 | 6,824,009,685.37 | 6,127,858,550.57 | 非流动负债合计 | 296,323,406.86 | 285,999,668.96 | 351,197,000.65 | 366,536,055.18 | 负债合计 | 7,411,632,293.07 | 7,202,010,187.39 | 7,175,206,686.02 | 6,494,394,605.75 | 归属于母公司股东权益合计 | 6,791,448,837.59 | 6,460,275,649.38 | 6,444,704,969.96 | 5,958,084,951.83 | 股东权益合计 | 7,331,072,678.61 | 7,003,295,585.56 | 6,994,920,862.55 | 6,497,170,875.93 | 负债和股东权益合计 | 14,742,704,971.68 | 14,205,305,772.95 | 14,170,127,548.57 | 12,991,565,481.68 |
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 | 8,534,245,072.8 | 5,732,851,066.37 | 2,711,065,456.5 | 11,123,979,311.95 | 经营活动现金流出小计 | 7,033,595,962.1 | 4,778,506,926.84 | 2,556,502,009.55 | 7,521,971,994.6 | 经营活动产生的现金流量净额 | 1,500,649,110.7 | 954,344,139.53 | 154,563,446.95 | 3,602,007,317.35 | 投资活动现金流入小计 | 35,464,829.69 | 13,544,753.02 | 1,532,190 | 57,958,383.91 | 投资活动现金流出小计 | 2,159,793,874.85 | 2,231,437,976.77 | 1,108,161,566.91 | 2,153,968,318.86 | 投资活动产生的现金流量净额 | -2,124,329,045.16 | -2,217,893,223.75 | -1,106,629,376.91 | -2,096,009,934.95 | 筹资活动现金流入小计 | 300,000,000 | 300,000,000 | - | 847,932,188.68 | 筹资活动现金流出小计 | 338,604,648.76 | 326,521,188.76 | 6,083,507.84 | 988,458,822.62 | 筹资活动产生的现金流量净额 | -38,604,648.76 | -26,521,188.76 | -6,083,507.84 | -140,526,633.94 | 汇率变动对现金及现金等价物的影响 | 8,623,341.53 | 10,065,120.3 | -996,921.48 | 7,339,107.8 | 现金及现金等价物净增加额 | -653,661,241.69 | -1,280,005,152.68 | -959,146,359.28 | 1,372,809,856.26 | 期末现金及现金等价物余额 | 2,865,916,340.18 | 2,239,572,429.19 | 2,560,431,222.59 | 3,519,577,581.87 |
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