截至第三季度实现净利润4.95亿元,每股收益0.29元。
截至第三季度最新股东权益744145.91万元,未分配利润100152.79万元。
截至第三季度最新总资产1374215.91万元,负债630070.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 12,728,640,621.9 | 8,266,438,872.37 | 4,163,243,647.49 | 17,486,316,704.24 | 营业总成本 | 12,113,732,569.61 | 7,946,269,862.37 | 3,983,013,113.68 | 15,996,227,714.69 | 营业利润 | 613,605,508.43 | 300,620,531.79 | 166,091,109.84 | 1,432,932,582.58 | 利润总额 | 610,818,485.18 | 294,258,451.32 | 164,892,229.39 | 1,423,548,720.56 | 净利润 | 494,907,154.94 | 232,871,178.47 | 122,023,275.13 | 1,182,985,176.9 | 其他综合收益 | 21,389,709.38 | 22,177,048.63 | 15,508,123.87 | 10,793,767.67 | 综合收益总额 | 516,296,864.32 | 255,048,227.1 | 137,531,399 | 1,193,778,944.57 |
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 | 4,069,044,752.87 | 4,896,494,115.99 | 6,665,545,006.39 | 5,955,360,218.69 | 非流动资产合计 | 9,673,114,370.47 | 9,816,177,897.52 | 9,905,969,472.87 | 10,043,093,207.85 | 资产总计 | 13,742,159,123.34 | 14,712,672,013.51 | 16,571,514,479.26 | 15,998,453,426.54 | 流动负债合计 | 4,601,915,987.28 | 5,703,414,292.13 | 7,460,102,285.47 | 6,972,311,464.83 | 非流动负债合计 | 1,698,783,995.12 | 1,829,645,870.44 | 2,049,632,227.8 | 2,096,944,117.87 | 负债合计 | 6,300,699,982.4 | 7,533,060,162.57 | 9,509,734,513.27 | 9,069,255,582.7 | 归属于母公司股东权益合计 | 7,392,473,641.78 | 7,133,424,970.23 | 7,011,802,271.36 | 6,880,841,104 | 股东权益合计 | 7,441,459,140.94 | 7,179,611,850.93 | 7,061,779,965.99 | 6,929,197,843.84 | 负债和股东权益合计 | 13,742,159,123.34 | 14,712,672,013.51 | 16,571,514,479.26 | 15,998,453,426.54 |
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 | 13,941,512,093.94 | 8,830,241,132.07 | 4,200,650,405.87 | 19,610,127,970.81 | 经营活动现金流出小计 | 12,214,656,589.12 | 8,363,036,137.32 | 4,880,971,022.91 | 17,947,621,401.42 | 经营活动产生的现金流量净额 | 1,726,855,504.82 | 467,204,994.75 | -680,320,617.04 | 1,662,506,569.39 | 投资活动现金流入小计 | 1,352,012,742.41 | 670,939,167.02 | 378,352,325.33 | 1,245,449,708.39 | 投资活动现金流出小计 | 2,280,777,906.04 | 1,271,040,749.93 | 129,505,147.14 | 2,034,017,241.13 | 投资活动产生的现金流量净额 | -928,765,163.63 | -600,101,582.91 | 248,847,178.19 | -788,567,532.74 | 筹资活动现金流入小计 | 2,470,859,867.98 | 2,379,873,820.1 | 1,811,119,503.4 | 4,918,212,076.73 | 筹资活动现金流出小计 | 3,289,080,477.34 | 2,411,722,082.68 | 1,065,553,463.54 | 5,524,755,756.7 | 筹资活动产生的现金流量净额 | -818,220,609.36 | -31,848,262.58 | 745,566,039.86 | -606,543,679.97 | 汇率变动对现金及现金等价物的影响 | -14,190,882.41 | 989,489.9 | 4,300,104.61 | -66,910,718.5 | 现金及现金等价物净增加额 | -34,321,150.58 | -163,755,360.84 | 318,392,705.62 | 200,484,638.18 | 期末现金及现金等价物余额 | 828,026,462.83 | 698,592,252.57 | 1,180,740,319.03 | 862,347,613.41 |
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