截至第三季度实现净利润6.99亿元,每股收益0.59元。
截至第三季度最新股东权益817621.09万元,未分配利润361624.56万元。
截至第三季度最新总资产2009232.97万元,负债1191611.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 16,145,913,515.19 | 10,752,119,810.31 | 5,677,105,030.98 | 20,501,772,651.54 | 营业总成本 | 15,475,406,133.37 | 10,287,784,117.62 | 5,338,435,052.51 | 18,798,071,262.87 | 营业利润 | 822,740,477.73 | 597,578,661.26 | 417,984,678.19 | 1,782,355,045.45 | 利润总额 | 830,117,767.66 | 604,234,423.68 | 417,728,919.33 | 1,756,620,544.02 | 净利润 | 699,365,705.31 | 507,975,269.73 | 354,471,703.3 | 1,491,740,041.61 | 其他综合收益 | -423,449.51 | -780,782.36 | -1,354,148.76 | 4,690,683.63 | 综合收益总额 | 698,942,255.8 | 507,194,487.37 | 353,117,554.54 | 1,496,430,725.24 |
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 | 8,210,687,218.43 | 7,775,259,614.26 | 8,938,843,728.23 | 9,629,094,194.76 | 非流动资产合计 | 11,881,642,511.84 | 10,429,387,464.62 | 9,950,340,098.99 | 9,075,774,743.21 | 资产总计 | 20,092,329,730.27 | 18,204,647,078.88 | 18,889,183,827.22 | 18,704,868,937.97 | 流动负债合计 | 9,231,475,416.11 | 8,234,355,107.57 | 8,706,814,981.95 | 9,035,164,216.37 | 非流动负债合计 | 2,684,643,422.46 | 2,016,737,695.33 | 2,040,575,616.44 | 1,910,367,404.93 | 负债合计 | 11,916,118,838.57 | 10,251,092,802.9 | 10,747,390,598.39 | 10,945,531,621.3 | 归属于母公司股东权益合计 | 8,108,743,910.69 | 7,887,726,148.62 | 8,062,054,964.51 | 7,680,014,161.22 | 股东权益合计 | 8,176,210,891.7 | 7,953,554,275.98 | 8,141,793,228.83 | 7,759,337,316.67 | 负债和股东权益合计 | 20,092,329,730.27 | 18,204,647,078.88 | 18,889,183,827.22 | 18,704,868,937.97 |
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 | 11,531,709,822.32 | 7,127,537,163.61 | 3,737,496,980.41 | 16,086,538,393.55 | 经营活动现金流出小计 | 11,016,563,796.22 | 6,850,775,984.4 | 3,825,124,500.08 | 15,223,717,208.51 | 经营活动产生的现金流量净额 | 515,146,026.1 | 276,761,179.21 | -87,627,519.67 | 862,821,185.04 | 投资活动现金流入小计 | 1,100,260,648.99 | 489,571,731.71 | 199,344,118.81 | 927,514,639.21 | 投资活动现金流出小计 | 4,190,898,660.4 | 2,339,375,561.07 | 1,109,338,013.02 | 2,347,342,149.02 | 投资活动产生的现金流量净额 | -3,090,638,011.41 | -1,849,803,829.36 | -909,993,894.21 | -1,419,827,509.81 | 筹资活动现金流入小计 | 6,335,440,000 | 3,838,500,000 | 1,260,500,000 | 7,544,554,848.2 | 筹资活动现金流出小计 | 4,821,389,415.79 | 3,267,199,655.78 | 1,100,642,645.24 | 5,227,386,028.04 | 筹资活动产生的现金流量净额 | 1,514,050,584.21 | 571,300,344.22 | 159,857,354.76 | 2,317,168,820.16 | 汇率变动对现金及现金等价物的影响 | 3,655,191.19 | 3,199,065.23 | 3,609,378.41 | 3,068,169.52 | 现金及现金等价物净增加额 | -1,057,786,209.91 | -998,543,240.7 | -834,154,680.71 | 1,763,230,664.91 | 期末现金及现金等价物余额 | 1,466,845,660.37 | 1,526,088,629.58 | 1,690,477,189.57 | 2,524,631,870.28 |
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