截至第三季度实现净利润5.81亿元,每股收益0.27元。
截至第三季度最新股东权益927996.79万元,未分配利润375199.84万元。
截至第三季度最新总资产2240290.12万元,负债1312293.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 19,690,325,079.75 | 13,388,894,029.42 | 4,175,133,578.75 | 23,238,632,269.15 | 营业总成本 | 18,981,620,213.89 | 13,039,092,832.15 | 4,031,155,717.46 | 22,413,379,305.8 | 营业利润 | 794,684,476.52 | 388,453,909.52 | 130,206,090.91 | 1,144,535,502.19 | 利润总额 | 777,675,264.16 | 390,853,548.2 | 128,774,173.58 | 1,118,562,028.01 | 净利润 | 580,524,184.39 | 280,742,158.7 | 105,878,540.54 | 896,439,943.41 | 其他综合收益 | - | - | - | - | 综合收益总额 | 580,524,184.39 | 280,742,158.7 | 105,878,540.54 | 896,439,943.41 |
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 | 13,910,896,747.92 | 13,410,118,923.03 | 10,498,794,960.39 | 11,105,526,817.55 | 非流动资产合计 | 8,492,004,450.99 | 8,481,642,841.07 | 8,403,373,465.73 | 8,285,717,019.38 | 资产总计 | 22,402,901,198.91 | 21,891,761,764.1 | 18,902,168,426.12 | 19,391,243,836.93 | 流动负债合计 | 12,772,503,916.31 | 12,497,768,930.5 | 9,426,180,377.12 | 9,569,135,138.7 | 非流动负债合计 | 350,429,384.85 | 412,307,346.88 | 618,309,510.6 | 707,578,169.86 | 负债合计 | 13,122,933,301.16 | 12,910,076,277.38 | 10,044,489,887.72 | 10,276,713,308.56 | 归属于母公司股东权益合计 | 8,993,531,482.53 | 8,692,738,120.14 | 8,566,392,875.51 | 8,821,877,477.43 | 股东权益合计 | 9,279,967,897.75 | 8,981,685,486.72 | 8,857,678,538.4 | 9,114,530,528.37 | 负债和股东权益合计 | 22,402,901,198.91 | 21,891,761,764.1 | 18,902,168,426.12 | 19,391,243,836.93 |
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 | 21,660,319,142.34 | 14,998,265,763.3 | 4,052,928,432.02 | 25,820,033,123.08 | 经营活动现金流出小计 | 19,383,414,956.49 | 13,401,149,199.31 | 4,565,575,827.33 | 22,182,908,963.78 | 经营活动产生的现金流量净额 | 2,276,904,185.85 | 1,597,116,563.99 | -512,647,395.31 | 3,637,124,159.3 | 投资活动现金流入小计 | 364,957,417.24 | 356,460,710.41 | 301,273,311.58 | 834,624,184.03 | 投资活动现金流出小计 | 852,767,658.07 | 833,608,790.56 | 18,227,273.69 | 5,015,236,441.57 | 投资活动产生的现金流量净额 | -487,810,240.83 | -477,148,080.15 | 283,046,037.89 | -4,180,612,257.54 | 筹资活动现金流入小计 | 538,604,638.88 | 478,604,638.88 | 468,484,083.32 | 3,209,905,755.55 | 筹资活动现金流出小计 | 1,827,740,144.71 | 1,194,892,785.02 | 159,352,023.38 | 6,238,889,189.07 | 筹资活动产生的现金流量净额 | -1,289,135,505.83 | -716,288,146.14 | 309,132,059.94 | -3,028,983,433.52 | 汇率变动对现金及现金等价物的影响 | 6,165,082.35 | 5,193,567.67 | -186,999.63 | 2,051,317.99 | 现金及现金等价物净增加额 | 506,123,521.54 | 408,873,905.37 | 79,343,702.89 | -3,570,420,213.77 | 期末现金及现金等价物余额 | 4,869,995,667.41 | 4,772,746,051.24 | 4,400,113,696.01 | 4,320,769,993.12 |
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