|
截至第三季度实现净利润3.79亿元，每股收益0.20元。
截至第三季度最新股东权益1302851.54万元，未分配利润330031.09万元。
截至第三季度最新总资产2026334.98万元，负债723483.43万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,933,257,365.23 | 3,799,734,099.43 | 1,879,585,916.57 | 7,191,029,856.96 | | 营业总成本 | 5,576,453,766.68 | 3,543,714,332.3 | 1,698,180,203.64 | 6,888,084,204.16 | | 营业利润 | 466,997,689.17 | 348,525,888.92 | 202,194,685.55 | -1,030,528,357.3 | | 利润总额 | 463,758,100.06 | 346,003,968.3 | 201,494,346.34 | -996,789,869.38 | | 净利润 | 378,943,983.66 | 276,484,731.94 | 168,116,376.18 | -1,008,544,685.72 | | 其他综合收益 | 4,264,590.23 | 13,572,227.63 | 1,726,143.66 | 1,133,839.47 | | 综合收益总额 | 383,208,573.89 | 290,056,959.57 | 169,842,519.84 | -1,007,410,846.25 |
| 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 | 7,576,054,732.82 | 7,519,388,268.36 | 6,994,117,722.03 | 6,661,530,371.04 | | 非流动资产合计 | 12,687,295,034.06 | 12,453,432,646.21 | 12,443,380,020.62 | 12,649,038,345.3 | | 资产总计 | 20,263,349,766.88 | 19,972,820,914.57 | 19,437,497,742.65 | 19,310,568,716.34 | | 流动负债合计 | 3,333,090,567.9 | 3,059,992,679.17 | 2,592,302,500.43 | 2,523,260,647.86 | | 非流动负债合计 | 3,901,743,774.74 | 3,963,729,749.74 | 4,017,911,890.42 | 4,135,867,236.52 | | 负债合计 | 7,234,834,342.64 | 7,023,722,428.91 | 6,610,214,390.85 | 6,659,127,884.38 | | 归属于母公司股东权益合计 | 12,461,536,815.49 | 12,362,530,950.85 | 12,279,769,155.91 | 12,105,851,674.49 | | 股东权益合计 | 13,028,515,424.24 | 12,949,098,485.66 | 12,827,283,351.8 | 12,651,440,831.96 | | 负债和股东权益合计 | 20,263,349,766.88 | 19,972,820,914.57 | 19,437,497,742.65 | 19,310,568,716.34 |
| 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 | 6,336,775,698.84 | 4,046,886,037.51 | 1,946,898,947.71 | 7,832,109,334.71 | | 经营活动现金流出小计 | 5,113,556,162.57 | 3,193,120,458.73 | 1,487,215,716.16 | 6,363,903,114.24 | | 经营活动产生的现金流量净额 | 1,223,219,536.27 | 853,765,578.78 | 459,683,231.55 | 1,468,206,220.47 | | 投资活动现金流入小计 | 3,701,283,491.48 | 2,810,554,353.55 | 1,566,264,246.25 | 8,172,276,665.23 | | 投资活动现金流出小计 | 4,506,222,757.66 | 3,231,478,126.05 | 1,871,386,891.61 | 9,379,692,820.29 | | 投资活动产生的现金流量净额 | -804,939,266.18 | -420,923,772.5 | -305,122,645.36 | -1,207,416,155.06 | | 筹资活动现金流入小计 | 983,892,351.46 | 612,151,441.7 | 68,490,000 | 1,860,596,661.53 | | 筹资活动现金流出小计 | 926,122,435.16 | 611,027,681.84 | 195,465,305.1 | 2,133,244,010 | | 筹资活动产生的现金流量净额 | 57,769,916.3 | 1,123,759.86 | -126,975,305.1 | -272,647,348.47 | | 汇率变动对现金及现金等价物的影响 | 481,327.74 | 571,322.56 | -306,650.43 | 900,834.73 | | 现金及现金等价物净增加额 | 476,531,514.13 | 434,536,888.7 | 27,278,630.66 | -10,956,448.33 | | 期末现金及现金等价物余额 | 2,735,454,932.25 | 2,693,460,306.82 | 2,286,202,048.78 | 2,258,923,418.12 |
|
