截至第三季度实现净利润11.28亿元,每股收益0.51元。
截至第三季度最新股东权益821467.71万元,未分配利润-532246.14万元。
截至第三季度最新总资产2635986.72万元,负债1814519.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 11,347,970,406.21 | 6,869,463,708.34 | 3,757,516,467.53 | 9,695,316,675.41 | 营业总成本 | 10,170,334,210.69 | 6,407,792,017.4 | 3,391,925,681.56 | 10,907,045,146.67 | 营业利润 | 1,275,138,129.05 | 530,385,627.53 | 400,593,377.02 | -1,766,873,175.49 | 利润总额 | 1,162,712,504.91 | 439,969,310.82 | 323,790,455.11 | -1,825,854,911.01 | 净利润 | 1,128,378,143.37 | 427,394,230.71 | 317,300,195.75 | -1,958,120,620.25 | 其他综合收益 | -130,690,226.65 | 44,849,033.82 | -67,749,174.23 | 92,943,682.22 | 综合收益总额 | 997,687,916.72 | 472,243,264.53 | 249,551,021.52 | -1,865,176,938.03 |
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 | 9,094,106,117.7 | 8,624,395,057.31 | 8,409,421,919.99 | 8,097,284,522.83 | 非流动资产合计 | 17,265,761,124.46 | 17,971,014,844.34 | 18,054,771,259.83 | 18,609,540,746.24 | 资产总计 | 26,359,867,242.16 | 26,595,409,901.65 | 26,464,193,179.82 | 26,706,825,269.07 | 流动负债合计 | 8,479,212,096.26 | 8,940,190,703.48 | 9,098,095,110.53 | 9,485,318,755.61 | 非流动负债合计 | 9,665,978,026.05 | 9,965,986,730.51 | 9,899,557,844.64 | 10,004,517,310.33 | 负债合计 | 18,145,190,122.31 | 18,906,177,433.99 | 18,997,652,955.17 | 19,489,836,065.94 | 归属于母公司股东权益合计 | 8,081,542,498.03 | 7,564,897,529 | 7,345,278,126.24 | 7,097,401,784.14 | 股东权益合计 | 8,214,677,119.85 | 7,689,232,467.66 | 7,466,540,224.65 | 7,216,989,203.13 | 负债和股东权益合计 | 26,359,867,242.16 | 26,595,409,901.65 | 26,464,193,179.82 | 26,706,825,269.07 |
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 | 12,696,623,383.12 | 7,654,038,081.86 | 4,167,023,765.67 | 11,562,384,600.14 | 经营活动现金流出小计 | 8,900,156,511.45 | 5,257,737,533.64 | 2,575,332,970.49 | 10,368,199,665.15 | 经营活动产生的现金流量净额 | 3,796,466,871.67 | 2,396,300,548.22 | 1,591,690,795.18 | 1,194,184,934.99 | 投资活动现金流入小计 | 33,468,346.88 | 1,981,029.46 | 527,678.58 | 120,041,552.37 | 投资活动现金流出小计 | 394,682,251.02 | 268,217,879.68 | 159,991,839.69 | 852,743,356.36 | 投资活动产生的现金流量净额 | -361,213,904.14 | -266,236,850.22 | -159,464,161.11 | -732,701,803.99 | 筹资活动现金流入小计 | 1,761,000,000 | 1,681,000,000 | 1,701,000,000 | 4,379,827,501 | 筹资活动现金流出小计 | 3,808,137,143.5 | 2,643,762,293 | 2,298,946,337.01 | 6,069,249,358.59 | 筹资活动产生的现金流量净额 | -2,047,137,143.5 | -962,762,293 | -597,946,337.01 | -1,689,421,857.59 | 汇率变动对现金及现金等价物的影响 | -14,834,499.79 | 13,214,058.52 | -11,741,783.26 | 31,105,414.37 | 现金及现金等价物净增加额 | 1,373,281,324.24 | 1,180,515,463.52 | 822,538,513.8 | -1,196,833,312.22 | 期末现金及现金等价物余额 | 4,144,952,917.16 | 3,952,187,056.44 | 3,594,210,106.72 | 2,771,671,592.92 |
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