截至第三季度实现净利润6.60亿元,每股收益0.20元。
截至第三季度最新股东权益4154761.32万元,未分配利润1960798.14万元。
截至第三季度最新总资产6890531.21万元,负债2735769.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,920,800,175.76 | 4,868,588,388.62 | 2,154,410,996.61 | 5,480,447,621.36 | 营业总成本 | 7,594,732,927.07 | 4,867,993,024.34 | 2,369,872,656.88 | 9,956,584,827.9 | 营业利润 | 761,830,883.42 | 247,003,280.56 | -85,317,285.25 | -3,894,124,257.24 | 利润总额 | 763,880,523.45 | 249,200,002.57 | -84,208,549.43 | -3,825,023,512.94 | 净利润 | 660,351,059.62 | 226,796,343.04 | -57,253,858.98 | -2,789,984,707.95 | 其他综合收益 | - | - | - | - | 综合收益总额 | 660,351,059.62 | 226,796,343.04 | -57,253,858.98 | -2,789,984,707.95 |
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 | 16,990,988,800.71 | 16,327,745,239.95 | 17,462,073,643.12 | 16,331,290,625.82 | 非流动资产合计 | 51,914,323,306.51 | 52,183,122,412.02 | 53,037,879,610.21 | 51,443,808,169.86 | 资产总计 | 68,905,312,107.22 | 68,510,867,651.97 | 70,499,953,253.33 | 67,775,098,795.68 | 流动负债合计 | 9,734,021,008.63 | 9,591,814,308.98 | 11,390,858,994.1 | 8,828,889,698.8 | 非流动负债合计 | 17,623,677,937.05 | 17,806,305,969.49 | 18,088,960,290.24 | 18,242,721,268.91 | 负债合计 | 27,357,698,945.68 | 27,398,120,278.47 | 29,479,819,284.34 | 27,071,610,967.71 | 归属于母公司股东权益合计 | 40,104,400,981.11 | 39,740,095,749.82 | 39,508,253,577.11 | 39,607,600,050.97 | 股东权益合计 | 41,547,613,161.54 | 41,112,747,373.5 | 41,020,133,968.99 | 40,703,487,827.97 | 负债和股东权益合计 | 68,905,312,107.22 | 68,510,867,651.97 | 70,499,953,253.33 | 67,775,098,795.68 |
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 | 7,911,917,201.69 | 5,068,518,995.95 | 2,188,433,868.45 | 6,889,674,602.34 | 经营活动现金流出小计 | 5,878,917,267.05 | 3,918,041,216.17 | 2,221,475,008.78 | 7,006,635,960.73 | 经营活动产生的现金流量净额 | 2,032,999,934.64 | 1,150,477,779.78 | -33,041,140.33 | -116,961,358.39 | 投资活动现金流入小计 | 263,998,499 | 224,009,071.91 | 9,813,334.14 | 937,499,528.02 | 投资活动现金流出小计 | 3,681,536,451.64 | 2,672,358,754.97 | 2,102,723,915.81 | 1,241,429,695.6 | 投资活动产生的现金流量净额 | -3,417,537,952.64 | -2,448,349,683.06 | -2,092,910,581.67 | -303,930,167.58 | 筹资活动现金流入小计 | 7,573,900,000 | 5,573,900,000 | 3,073,900,000 | 15,695,266,640.73 | 筹资活动现金流出小计 | 7,861,148,310.06 | 5,336,754,591.83 | 258,058,870.47 | 14,036,169,639.73 | 筹资活动产生的现金流量净额 | -287,248,310.06 | 237,145,408.17 | 2,815,841,129.53 | 1,659,097,001 | 汇率变动对现金及现金等价物的影响 | 2,547,459.27 | 3,142,424.04 | -970,628.48 | 6,740,066.07 | 现金及现金等价物净增加额 | -1,669,238,868.79 | -1,057,584,071.07 | 688,918,779.05 | 1,244,945,541.1 | 期末现金及现金等价物余额 | 12,207,348,514.11 | 12,819,003,311.83 | 14,565,506,161.95 | 13,876,587,382.9 |
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