截至第三季度实现净利润173.13亿元,每股收益0.24元。
截至第三季度最新股东权益35888936.41万元,未分配利润5162047.60万元。
截至第三季度最新总资产66584621.05万元,负债30695684.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 281,692,598,036 | 191,832,686,770 | 97,221,822,562 | 354,943,879,228 | 营业总成本 | 260,308,688,677 | 177,369,700,035 | 89,314,838,519 | 333,802,650,542 | 营业利润 | 21,117,870,433 | 15,121,270,881 | 6,459,450,604 | 20,401,492,655 | 利润总额 | 21,287,687,533 | 15,263,176,821 | 6,519,555,185 | 20,367,453,785 | 净利润 | 17,313,030,995 | 12,456,419,734 | 5,178,343,880 | 16,651,299,177 | 其他综合收益 | 457,115,088 | 502,498,444 | 197,867,888 | 189,637,455 | 综合收益总额 | 17,770,146,083 | 12,958,918,178 | 5,376,211,768 | 16,840,936,632 |
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 | 172,794,810,569 | 169,064,416,166 | 159,031,780,943 | 146,268,902,114 | 非流动资产合计 | 493,051,399,893 | 491,226,005,579 | 492,705,662,335 | 498,418,125,493 | 资产总计 | 665,846,210,462 | 660,290,421,745 | 651,737,443,278 | 644,687,027,607 | 流动负债合计 | 262,180,694,156 | 258,005,611,406 | 252,559,532,633 | 247,983,987,920 | 非流动负债合计 | 44,776,152,243 | 44,795,304,966 | 46,442,113,039 | 49,428,566,347 | 负债合计 | 306,956,846,399 | 302,800,916,372 | 299,001,645,672 | 297,412,554,267 | 归属于母公司股东权益合计 | 161,051,894,150 | 158,866,722,058 | 156,793,344,440 | 154,370,434,728 | 股东权益合计 | 358,889,364,063 | 357,489,505,373 | 352,735,797,606 | 347,274,473,340 | 负债和股东权益合计 | 665,846,210,462 | 660,290,421,745 | 651,737,443,278 | 644,687,027,607 |
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 | 273,772,455,023 | 180,349,966,757 | 86,560,294,258 | 368,682,684,627 | 经营活动现金流出小计 | 206,070,769,231 | 141,112,890,344 | 69,198,516,718 | 266,974,355,621 | 经营活动产生的现金流量净额 | 67,701,685,792 | 39,237,076,413 | 17,361,777,540 | 101,708,329,006 | 投资活动现金流入小计 | 29,476,293,256 | 17,285,748,346 | 2,871,838,073 | 57,352,020,405 | 投资活动现金流出小计 | 75,810,685,721 | 52,542,605,559 | 20,493,418,652 | 113,478,887,576 | 投资活动产生的现金流量净额 | -46,334,392,465 | -35,256,857,213 | -17,621,580,579 | -56,126,867,171 | 筹资活动现金流入小计 | 3,320,416,149 | 2,426,856,870 | 2,166,104,846 | 9,618,822,654 | 筹资活动现金流出小计 | 20,686,153,104 | 9,589,804,067 | 4,005,154,683 | 34,567,978,446 | 筹资活动产生的现金流量净额 | -17,365,736,955 | -7,162,947,197 | -1,839,049,837 | -24,949,155,792 | 汇率变动对现金及现金等价物的影响 | 160,295,234 | 205,424,689 | -92,901,855 | 398,970,496 | 现金及现金等价物净增加额 | 4,161,851,606 | -2,977,303,308 | -2,191,754,731 | 21,031,276,539 | 期末现金及现金等价物余额 | 59,498,808,646 | 52,359,653,732 | 53,145,202,309 | 55,336,957,040 |
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