截至第三季度实现净利润2.91亿元,每股收益0.12元。
截至第三季度最新股东权益1768611.85万元,未分配利润428677.30万元。
截至第三季度最新总资产2676530.22万元,负债907918.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,607,371,885.85 | 2,890,411,446.82 | 1,359,270,870.5 | 3,970,959,862.12 | 营业总成本 | 4,298,241,273.98 | 2,719,842,138.6 | 1,310,380,177.32 | 5,578,197,809.52 | 营业利润 | 388,580,582.23 | 224,480,088.43 | 59,254,007.8 | -1,449,040,890.84 | 利润总额 | 393,909,723.05 | 226,535,191.58 | 60,349,543.75 | -1,445,634,686.04 | 净利润 | 291,482,304.56 | 170,430,299.56 | 51,150,627.1 | -1,091,789,852.15 | 其他综合收益 | - | - | -1,938,667.95 | -8,949,337.77 | 综合收益总额 | 291,482,304.56 | 170,430,299.56 | 49,211,959.15 | -1,100,739,189.92 |
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 | 4,075,260,382.86 | 3,425,467,946.16 | 3,783,089,988.47 | 3,484,403,758.13 | 非流动资产合计 | 22,690,041,830.85 | 22,939,966,392.3 | 23,150,829,206.72 | 23,456,384,510.01 | 资产总计 | 26,765,302,213.71 | 26,365,434,338.46 | 26,933,919,195.19 | 26,940,788,268.14 | 流动负债合计 | 6,239,498,559.53 | 5,958,795,893.62 | 6,817,152,159.06 | 6,916,167,534.39 | 非流动负债合计 | 2,839,685,130.76 | 2,827,606,246.09 | 2,658,953,177.79 | 2,616,018,834.56 | 负债合计 | 9,079,183,690.29 | 8,786,402,139.71 | 9,476,105,336.85 | 9,532,186,368.95 | 归属于母公司股东权益合计 | 17,464,574,871.56 | 17,348,525,989.92 | 17,233,291,049.97 | 17,190,503,490.42 | 股东权益合计 | 17,686,118,523.42 | 17,579,032,198.75 | 17,457,813,858.34 | 17,408,601,899.19 | 负债和股东权益合计 | 26,765,302,213.71 | 26,365,434,338.46 | 26,933,919,195.19 | 26,940,788,268.14 |
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 | 6,106,986,844.13 | 3,584,470,139.98 | 1,441,689,276.53 | 5,395,190,780.89 | 经营活动现金流出小计 | 4,207,116,700.08 | 2,573,828,416.59 | 1,189,836,833.01 | 4,526,684,118.97 | 经营活动产生的现金流量净额 | 1,899,870,144.05 | 1,010,641,723.39 | 251,852,443.52 | 868,506,661.92 | 投资活动现金流入小计 | 31,820,926.89 | 3,749,863.6 | 652,835 | 55,701,167.85 | 投资活动现金流出小计 | 480,297,753.24 | 260,513,931.58 | 158,587,142.72 | 864,051,767.34 | 投资活动产生的现金流量净额 | -448,476,826.35 | -256,764,067.98 | -157,934,307.72 | -808,350,599.49 | 筹资活动现金流入小计 | - | - | - | 1,999,507,591.33 | 筹资活动现金流出小计 | 1,241,909,714.77 | 1,187,909,749.97 | 44,673,023.43 | 1,401,900,512.82 | 筹资活动产生的现金流量净额 | -1,241,909,714.77 | -1,187,909,749.97 | -44,673,023.43 | 597,607,078.51 | 汇率变动对现金及现金等价物的影响 | 15,769.37 | 7,344.23 | -2,749 | 172,808.18 | 现金及现金等价物净增加额 | 209,499,372.3 | -434,024,750.33 | 49,242,363.37 | 657,935,949.12 | 期末现金及现金等价物余额 | 2,428,646,956.06 | 1,785,122,833.43 | 2,268,389,947.13 | 2,219,147,583.76 |
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