截至第三季度实现净利润2.22亿元,每股收益0.11元。
截至第三季度最新股东权益1851619.75万元,未分配利润355345.04万元。
截至第三季度最新总资产2502897.42万元,负债651277.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,016,817,075.31 | 6,551,815,134.87 | 3,365,397,917.36 | 11,717,284,386.82 | 营业总成本 | 9,619,387,978.81 | 6,450,944,837.05 | 3,365,129,508.22 | 11,436,919,068.19 | 营业利润 | 301,142,116.57 | 49,913,740.9 | -29,759,222.94 | 181,379,660.04 | 利润总额 | 285,740,226.37 | 43,936,881.59 | -36,862,134.11 | 168,554,093.34 | 净利润 | 221,655,203.65 | 37,343,707.9 | -29,275,939.32 | 158,182,033.15 | 其他综合收益 | 453,212.17 | -630,618.05 | 133,483.48 | -34,582,594.56 | 综合收益总额 | 222,108,415.82 | 36,713,089.85 | -29,142,455.84 | 123,599,438.59 |
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 | 6,539,550,861.17 | 6,056,099,204.29 | 5,913,617,468.83 | 6,001,702,016.98 | 非流动资产合计 | 18,489,423,387.81 | 18,437,508,593.6 | 18,586,714,134.81 | 18,523,988,779.01 | 资产总计 | 25,028,974,248.98 | 24,493,607,797.89 | 24,500,331,603.64 | 24,525,690,795.99 | 流动负债合计 | 5,331,704,505.72 | 5,105,686,234.37 | 4,863,469,887.87 | 4,844,803,190.41 | 非流动负债合计 | 1,181,072,256.7 | 1,082,641,116.04 | 1,197,081,305.08 | 1,167,869,367.51 | 负债合计 | 6,512,776,762.42 | 6,188,327,350.41 | 6,060,551,192.95 | 6,012,672,557.92 | 归属于母公司股东权益合计 | 17,655,774,702.38 | 17,483,639,758 | 17,565,291,498.62 | 17,666,233,214.3 | 股东权益合计 | 18,516,197,486.56 | 18,305,280,447.48 | 18,439,780,410.69 | 18,513,018,238.07 | 负债和股东权益合计 | 25,028,974,248.98 | 24,493,607,797.89 | 24,500,331,603.64 | 24,525,690,795.99 |
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 | 11,049,725,916.79 | 7,070,675,931.53 | 3,451,184,044.83 | 14,593,338,769.05 | 经营活动现金流出小计 | 10,135,084,081.23 | 6,725,742,378.4 | 3,652,795,458.21 | 13,234,750,602.14 | 经营活动产生的现金流量净额 | 914,641,835.56 | 344,933,553.13 | -201,611,413.38 | 1,358,588,166.91 | 投资活动现金流入小计 | 3,003,395,828.03 | 2,145,996,086.13 | 940,821,893.5 | 4,089,269,448.8 | 投资活动现金流出小计 | 3,219,397,708.41 | 2,014,837,386.09 | 525,437,338.73 | 5,643,945,336.61 | 投资活动产生的现金流量净额 | -216,001,880.38 | 131,158,700.04 | 415,384,554.77 | -1,554,675,887.81 | 筹资活动现金流入小计 | 3,196,821,201.34 | 2,346,680,000 | 1,436,680,000 | 3,825,266,111.11 | 筹资活动现金流出小计 | 3,297,749,713.2 | 2,479,876,131.19 | 1,350,299,146.64 | 4,049,810,935.65 | 筹资活动产生的现金流量净额 | -100,928,511.86 | -133,196,131.19 | 86,380,853.36 | -224,544,824.54 | 汇率变动对现金及现金等价物的影响 | 369,996 | 467,661.03 | -115,660.17 | 2,705,893.62 | 现金及现金等价物净增加额 | 598,081,439.32 | 343,363,783.01 | 300,038,334.58 | -417,926,651.82 | 期末现金及现金等价物余额 | 1,910,448,084.48 | 1,655,730,428.17 | 1,618,763,342.8 | 1,312,366,645.16 |
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