截至第三季度实现净利润32.44亿元,每股收益0.18元。
截至第三季度最新股东权益16412794.68万元,未分配利润6336271.34万元。
截至第三季度最新总资产119248309.55万元,负债102835514.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 253,659,150,884.53 | 174,217,755,891.4 | 78,821,232,220.44 | 435,908,718,016.12 | 营业总成本 | 248,475,234,599.8 | 169,361,728,531.89 | 76,777,405,842.25 | 424,995,291,847.59 | 营业利润 | 7,534,479,586.33 | 6,803,338,936.86 | 3,595,860,320.49 | 10,141,371,994.26 | 利润总额 | 6,310,717,198.13 | 6,142,006,767.83 | 3,312,520,345.03 | 8,800,626,129.03 | 净利润 | 3,243,911,077.44 | 3,778,288,980.16 | 2,395,036,823.86 | 4,596,802,115.41 | 其他综合收益 | -144,699,856.82 | -343,105,171.48 | 200,084,009.45 | -390,042,977.74 | 综合收益总额 | 3,099,211,220.62 | 3,435,183,808.68 | 2,595,120,833.31 | 4,206,759,137.67 |
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 | 992,638,479,393.83 | 998,796,101,996.35 | 1,135,222,406,468.1 | 1,164,776,132,924.8 | 非流动资产合计 | 199,844,616,065.7 | 200,804,561,524.14 | 200,934,305,531.74 | 200,544,926,448.47 | 资产总计 | 1,192,483,095,459.53 | 1,199,600,663,520.49 | 1,336,156,711,999.84 | 1,365,321,059,373.27 | 流动负债合计 | 884,780,993,248.1 | 898,763,969,379.4 | 1,048,008,653,834.61 | 1,076,915,088,880.24 | 非流动负债合计 | 143,574,155,382.64 | 134,107,614,703.38 | 121,924,325,546.06 | 124,136,088,116.74 | 负债合计 | 1,028,355,148,630.74 | 1,032,871,584,082.78 | 1,169,932,979,380.67 | 1,201,051,176,996.98 | 归属于母公司股东权益合计 | 93,327,039,619.8 | 93,067,351,913.75 | 92,849,608,782.34 | 90,651,024,369.1 | 股东权益合计 | 164,127,946,828.79 | 166,729,079,437.71 | 166,223,732,619.17 | 164,269,882,376.29 | 负债和股东权益合计 | 1,192,483,095,459.53 | 1,199,600,663,520.49 | 1,336,156,711,999.84 | 1,365,321,059,373.27 |
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 | 293,136,018,194.9 | 212,820,203,922.6 | 116,549,698,790.95 | 472,282,233,555.21 | 经营活动现金流出小计 | 294,601,591,670.51 | 212,508,590,139.15 | 115,283,145,405.2 | 444,861,094,814.99 | 经营活动产生的现金流量净额 | -1,465,573,475.61 | 311,613,783.45 | 1,266,553,385.75 | 27,421,138,740.22 | 投资活动现金流入小计 | 12,209,425,638.01 | 8,891,500,501.4 | 2,840,344,900.37 | 25,380,164,389.3 | 投资活动现金流出小计 | 9,772,000,512.57 | 7,307,346,803.46 | 3,619,608,696.58 | 25,065,713,723.01 | 投资活动产生的现金流量净额 | 2,437,425,125.44 | 1,584,153,697.94 | -779,263,796.21 | 314,450,666.29 | 筹资活动现金流入小计 | 44,948,634,236.26 | 33,185,323,933.5 | 14,589,193,704.72 | 64,035,879,890.82 | 筹资活动现金流出小计 | 59,942,144,228.7 | 45,024,212,902.29 | 19,038,340,674.56 | 110,410,921,851.88 | 筹资活动产生的现金流量净额 | -14,993,509,992.44 | -11,838,888,968.79 | -4,449,146,969.84 | -46,375,041,961.06 | 汇率变动对现金及现金等价物的影响 | 7,190,099.54 | 30,542,166.78 | -3,310,416.44 | 121,847,301.24 | 现金及现金等价物净增加额 | -14,014,468,243.07 | -9,912,579,320.62 | -3,965,167,796.74 | -18,517,605,253.31 | 期末现金及现金等价物余额 | 29,074,711,088.71 | 33,176,600,011.16 | 39,124,011,535.04 | 43,089,179,331.78 |
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