截至第三季度实现净利润4.34亿元,每股收益0.65元。
截至第三季度最新股东权益1553729.97万元,未分配利润586556.04万元。
截至第三季度最新总资产1697280.29万元,负债143550.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,394,487,650.7 | 2,965,812,063.82 | 1,341,311,243.71 | 8,129,992,424.99 | 营业总成本 | 3,897,691,628.94 | 2,564,657,902.22 | 1,168,964,466.86 | 5,610,943,633.43 | 营业利润 | 414,417,516.86 | 332,080,391.38 | 145,262,398.54 | 2,221,564,434.4 | 利润总额 | 419,197,832.88 | 334,360,173.34 | 146,143,092.56 | 2,262,426,924.3 | 净利润 | 433,675,509.91 | 335,981,576.41 | 150,080,061.73 | 2,052,568,326.42 | 其他综合收益 | 217,881,346.68 | 44,961,026.32 | -8,596,839.94 | 41,272,778.76 | 综合收益总额 | 651,556,856.59 | 380,942,602.73 | 141,483,221.79 | 2,093,841,105.18 |
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 | 11,722,766,817.53 | 11,568,254,922.89 | 11,614,758,572.94 | 11,414,641,690.3 | 非流动资产合计 | 5,250,036,055.65 | 4,959,668,915.58 | 5,000,119,747.46 | 5,230,424,072.03 | 资产总计 | 16,972,802,873.18 | 16,527,923,838.47 | 16,614,878,320.4 | 16,645,065,762.33 | 流动负债合计 | 1,145,091,282.91 | 1,014,854,442.96 | 996,096,508.65 | 1,196,665,068.57 | 非流动负债合计 | 290,411,853.88 | 236,162,028.65 | 256,695,547.65 | 262,868,153.83 | 负债合计 | 1,435,503,136.79 | 1,251,016,471.61 | 1,252,792,056.3 | 1,459,533,222.4 | 归属于母公司股东权益合计 | 15,537,299,736.39 | 15,276,907,366.86 | 15,362,086,264.1 | 15,185,532,539.93 | 股东权益合计 | 15,537,299,736.39 | 15,276,907,366.86 | 15,362,086,264.1 | 15,185,532,539.93 | 负债和股东权益合计 | 16,972,802,873.18 | 16,527,923,838.47 | 16,614,878,320.4 | 16,645,065,762.33 |
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 | 4,923,741,145.69 | 3,354,451,646.94 | 1,500,930,171.36 | 9,473,828,558.17 | 经营活动现金流出小计 | 3,942,537,607.45 | 2,709,890,180.35 | 1,272,995,445.83 | 8,524,137,422.58 | 经营活动产生的现金流量净额 | 981,203,538.24 | 644,561,466.59 | 227,934,725.53 | 949,691,135.59 | 投资活动现金流入小计 | 2,623,570,912.03 | 662,300,066.03 | 93,361,699.51 | 3,367,118,102.48 | 投资活动现金流出小计 | 3,661,268,147.75 | 1,239,260,963.15 | 542,171,539.18 | 3,410,843,222.25 | 投资活动产生的现金流量净额 | -1,037,697,235.72 | -576,960,897.12 | -448,809,839.67 | -43,725,119.77 | 筹资活动现金流入小计 | 2,000,000 | 2,000,000 | 2,000,000 | - | 筹资活动现金流出小计 | 523,672,490.88 | 445,173,594.88 | 9,180,166.81 | 780,312,512.13 | 筹资活动产生的现金流量净额 | -521,672,490.88 | -443,173,594.88 | -7,180,166.81 | -780,312,512.13 | 汇率变动对现金及现金等价物的影响 | 68,007,532.88 | 89,844,801.44 | -20,647,973.54 | 114,560,219.07 | 现金及现金等价物净增加额 | -510,158,655.48 | -285,728,223.97 | -248,703,254.49 | 240,213,722.76 | 期末现金及现金等价物余额 | 6,277,046,206.93 | 6,501,476,638.44 | 6,538,501,607.92 | 6,787,204,862.41 |
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