截至第三季度实现净利润7.70亿元,每股收益0.77元。
截至第三季度最新股东权益819503.14万元,未分配利润551085.09万元。
截至第三季度最新总资产1649590.97万元,负债830087.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,446,817,419.59 | 4,058,054,415.44 | 2,202,947,752.27 | 9,054,585,969.59 | 营业总成本 | 5,678,066,596.97 | 3,622,884,747.13 | 1,951,331,509.93 | 7,942,202,291.72 | 营业利润 | 803,897,707.72 | 508,218,333.61 | 262,613,796.42 | 1,120,666,378.83 | 利润总额 | 800,631,170.2 | 505,459,301.42 | 261,551,059.99 | 1,113,965,419.45 | 净利润 | 769,859,422.16 | 479,246,114.26 | 252,386,827.1 | 1,062,010,514.02 | 其他综合收益 | - | - | - | - | 综合收益总额 | 769,859,422.16 | 479,246,114.26 | 252,386,827.1 | 1,062,010,514.02 |
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 | 8,195,761,532.26 | 7,243,677,471.49 | 8,257,220,465.97 | 7,555,468,594.41 | 非流动资产合计 | 8,300,148,176.85 | 8,159,119,808.7 | 7,473,746,782.93 | 7,442,546,335.57 | 资产总计 | 16,495,909,709.11 | 15,402,797,280.19 | 15,730,967,248.9 | 14,998,014,929.98 | 流动负债合计 | 6,806,471,176.49 | 6,021,013,177.56 | 6,051,588,132.82 | 5,539,223,622.45 | 非流动负债合计 | 1,494,407,132.76 | 1,489,122,223.86 | 1,373,920,702.5 | 1,336,427,572.1 | 负债合计 | 8,300,878,309.25 | 7,510,135,401.42 | 7,425,508,835.32 | 6,875,651,194.55 | 归属于母公司股东权益合计 | 7,356,946,976.37 | 7,096,151,944.05 | 7,461,768,267.04 | 7,311,547,563.98 | 股东权益合计 | 8,195,031,399.86 | 7,892,661,878.77 | 8,305,458,413.58 | 8,122,363,735.43 | 负债和股东权益合计 | 16,495,909,709.11 | 15,402,797,280.19 | 15,730,967,248.9 | 14,998,014,929.98 |
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 | 6,162,653,135.18 | 4,268,915,759.19 | 2,081,467,365.33 | 11,027,654,395.22 | 经营活动现金流出小计 | 5,742,314,135.7 | 3,857,070,088.66 | 1,910,631,345.01 | 8,603,079,299.33 | 经营活动产生的现金流量净额 | 420,338,999.48 | 411,845,670.53 | 170,836,020.32 | 2,424,575,095.89 | 投资活动现金流入小计 | 416,367,676.59 | 337,469,306.48 | 232,432,710.77 | 1,307,890,141.66 | 投资活动现金流出小计 | 1,766,921,909.24 | 1,301,237,374.98 | 271,126,269.94 | 1,613,279,324.67 | 投资活动产生的现金流量净额 | -1,350,554,232.65 | -963,768,068.5 | -38,693,559.17 | -305,389,183.01 | 筹资活动现金流入小计 | 615,375,709.44 | 384,298,952.52 | 99,967,883.39 | 549,585,238.95 | 筹资活动现金流出小计 | 993,412,487.56 | 136,871,436.39 | 18,711,527.2 | 1,564,494,486.2 | 筹资活动产生的现金流量净额 | -378,036,778.12 | 247,427,516.13 | 81,256,356.19 | -1,014,909,247.25 | 汇率变动对现金及现金等价物的影响 | 77,219.88 | 72,203.14 | 171.34 | 108,208.98 | 现金及现金等价物净增加额 | -1,308,174,791.41 | -304,422,678.7 | 213,398,988.68 | 1,104,384,874.61 | 期末现金及现金等价物余额 | 1,746,085,276.83 | 2,749,837,389.54 | 3,181,431,306.11 | 2,968,032,363.67 |
|