截至第三季度实现净利润1.42亿元,每股收益0.10元。
截至第三季度最新股东权益1249904.26万元,未分配利润431237.42万元。
截至第三季度最新总资产2012056.10万元,负债762151.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,063,233,063.48 | 2,712,899,392.07 | 1,301,021,684.04 | 7,159,410,684.41 | 营业总成本 | 3,669,009,984.63 | 2,364,981,791.53 | 1,239,337,824.93 | 6,092,326,025.31 | 营业利润 | 178,819,355.74 | 163,950,737.79 | 73,649,081.61 | 828,623,184.85 | 利润总额 | 181,174,862.02 | 167,728,644.71 | 77,557,847.95 | 829,850,958.64 | 净利润 | 141,885,482.96 | 122,366,636.59 | 65,948,644.12 | 714,687,211.31 | 其他综合收益 | 101,092,675.13 | 107,832,622.72 | -4,092,093.06 | 309,629,754.49 | 综合收益总额 | 242,978,158.09 | 230,199,259.31 | 61,856,551.06 | 1,024,316,965.8 |
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 | 11,859,083,872.73 | 12,541,308,234.63 | 12,397,137,528.79 | 12,389,647,370.74 | 非流动资产合计 | 8,261,477,138.74 | 8,246,122,442.68 | 8,225,885,203.12 | 8,454,856,445.44 | 资产总计 | 20,120,561,011.47 | 20,787,430,677.31 | 20,623,022,731.91 | 20,844,503,816.18 | 流动负债合计 | 4,997,191,595.42 | 5,513,023,676.12 | 5,134,399,895.1 | 5,575,796,301.03 | 非流动负债合计 | 2,624,326,786.04 | 2,780,943,269.95 | 3,016,772,193.42 | 2,859,238,379.39 | 负债合计 | 7,621,518,381.46 | 8,293,966,946.07 | 8,151,172,088.52 | 8,435,034,680.42 | 归属于母公司股东权益合计 | 12,406,158,857.12 | 12,397,624,322.35 | 12,375,756,337.62 | 12,312,745,347.93 | 股东权益合计 | 12,499,042,630.01 | 12,493,463,731.24 | 12,471,850,643.39 | 12,409,469,135.76 | 负债和股东权益合计 | 20,120,561,011.47 | 20,787,430,677.31 | 20,623,022,731.91 | 20,844,503,816.18 |
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 | 4,858,315,550.55 | 3,380,303,271.38 | 1,936,382,607.31 | 8,036,685,041.32 | 经营活动现金流出小计 | 5,092,304,521.47 | 3,923,054,972.52 | 2,150,361,806.11 | 8,793,297,567.34 | 经营活动产生的现金流量净额 | -233,988,970.92 | -542,751,701.14 | -213,979,198.8 | -756,612,526.02 | 投资活动现金流入小计 | 2,301,332,024.93 | 1,457,924,118.66 | 1,206,613,179.47 | 6,626,838,951.73 | 投资活动现金流出小计 | 988,993,744.83 | 523,443,421 | 410,962,445.43 | 6,376,999,350.02 | 投资活动产生的现金流量净额 | 1,312,338,280.1 | 934,480,697.66 | 795,650,734.04 | 249,839,601.71 | 筹资活动现金流入小计 | 3,707,594,382.23 | 2,992,839,954.64 | 1,604,257,215.11 | 6,766,437,617.15 | 筹资活动现金流出小计 | 4,379,692,887.26 | 3,299,681,529.76 | 1,723,828,354.57 | 6,436,873,454.87 | 筹资活动产生的现金流量净额 | -672,098,505.03 | -306,841,575.12 | -119,571,139.46 | 329,564,162.28 | 汇率变动对现金及现金等价物的影响 | 31,821,093.12 | 33,460,002.1 | -28,660,149.89 | 17,282,513.94 | 现金及现金等价物净增加额 | 438,071,897.27 | 118,347,423.5 | 433,440,245.89 | -159,926,248.09 | 期末现金及现金等价物余额 | 1,757,779,083.22 | 1,438,054,609.45 | 1,753,147,431.84 | 1,319,707,185.95 |
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