截至第三季度实现净利润3.30亿元,每股收益0.15元。
截至第三季度最新股东权益1156443.09万元,未分配利润397621.89万元。
截至第三季度最新总资产2372431.21万元,负债1215988.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,979,845,211.96 | 5,137,334,826.91 | 2,723,137,324.12 | 12,199,212,601.62 | 营业总成本 | 7,339,801,541.11 | 4,870,645,597.27 | 2,346,199,662.21 | 11,326,552,677.01 | 营业利润 | 406,001,214.23 | 43,868,284.07 | 379,170,843.81 | 540,362,503.99 | 利润总额 | 415,433,220.54 | 45,283,839.04 | 379,596,307.95 | 523,796,589.8 | 净利润 | 330,257,821.35 | 12,253,418.73 | 305,212,112.3 | 434,092,369.24 | 其他综合收益 | - | - | - | - | 综合收益总额 | 330,257,821.35 | 12,253,418.73 | 305,212,112.3 | 434,092,369.24 |
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 | 10,238,190,237.5 | 9,628,890,750.41 | 9,605,615,982.69 | 10,031,513,933.64 | 非流动资产合计 | 13,486,121,897.04 | 12,960,646,706.74 | 12,294,212,306.74 | 12,250,757,821.7 | 资产总计 | 23,724,312,134.54 | 22,589,537,457.15 | 21,899,828,289.43 | 22,282,271,755.34 | 流动负债合计 | 7,134,611,445.8 | 6,347,205,027.48 | 5,397,452,203.36 | 5,929,976,376.92 | 非流动负债合计 | 5,025,269,751.25 | 4,992,971,202.9 | 4,960,204,989.92 | 5,118,531,228.72 | 负债合计 | 12,159,881,197.05 | 11,340,176,230.38 | 10,357,657,193.28 | 11,048,507,605.64 | 归属于母公司股东权益合计 | 11,531,183,843.95 | 11,220,982,056.08 | 11,468,588,102.91 | 11,162,121,593.12 | 股东权益合计 | 11,564,430,937.49 | 11,249,361,226.77 | 11,542,171,096.15 | 11,233,764,149.7 | 负债和股东权益合计 | 23,724,312,134.54 | 22,589,537,457.15 | 21,899,828,289.43 | 22,282,271,755.34 |
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 | 3,395,897,199.25 | 2,189,315,314.4 | 788,748,364.44 | 5,062,077,727.29 | 经营活动现金流出小计 | 3,066,335,817.09 | 1,695,830,946.96 | 790,107,582.53 | 5,240,566,961.64 | 经营活动产生的现金流量净额 | 329,561,382.16 | 493,484,367.44 | -1,359,218.09 | -178,489,234.35 | 投资活动现金流入小计 | 331,805,007.39 | 267,016,555.17 | 140,787,231.69 | 1,934,826,473.22 | 投资活动现金流出小计 | 1,018,061,339.36 | 740,381,951.87 | 511,874,926.72 | 2,286,261,197.29 | 投资活动产生的现金流量净额 | -686,256,331.97 | -473,365,396.7 | -371,087,695.03 | -351,434,724.07 | 筹资活动现金流入小计 | 3,071,700,128.27 | 1,613,584,624.38 | 752,197,453.85 | 3,879,493,631.14 | 筹资活动现金流出小计 | 3,282,880,834.67 | 2,000,885,020.66 | 936,755,340.99 | 4,023,118,117.72 | 筹资活动产生的现金流量净额 | -211,180,706.4 | -387,300,396.28 | -184,557,887.14 | -143,624,486.58 | 汇率变动对现金及现金等价物的影响 | 174,062.08 | -85,231.11 | -463,904.04 | 3,300,696.99 | 现金及现金等价物净增加额 | -567,701,594.13 | -367,266,656.65 | -557,468,704.3 | -670,247,748.01 | 期末现金及现金等价物余额 | 1,853,843,870 | 2,054,278,807.48 | 1,864,076,759.83 | 2,421,545,464.13 |
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