截至第三季度实现净利润8.87亿元,每股收益0.59元。
截至第三季度最新股东权益1659861.56万元,未分配利润897776.34万元。
截至第三季度最新总资产4969100.70万元,负债3309239.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 44,199,547,402.07 | 28,182,897,330.57 | 12,509,466,548.5 | 50,787,330,639.77 | 营业总成本 | 43,378,692,627.32 | 27,783,407,999.46 | 12,395,860,019.64 | 51,357,563,121.47 | 营业利润 | 948,929,180.76 | 490,629,901.92 | 190,449,874.14 | -529,204,742.54 | 利润总额 | 993,609,635.4 | 522,928,455.21 | 209,391,628.45 | -465,510,736.03 | 净利润 | 886,680,579.73 | 479,241,279.89 | 189,458,791.04 | -205,058,904.48 | 其他综合收益 | 2,277,546.71 | 1,732,367.24 | -532,335.97 | -6,725,552.34 | 综合收益总额 | 888,958,126.44 | 480,973,647.13 | 188,926,455.07 | -211,784,456.82 |
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 | 19,441,467,618.83 | 20,671,683,982.39 | 17,863,159,656.31 | 11,909,028,014.92 | 非流动资产合计 | 30,249,539,418.47 | 29,575,171,719.41 | 29,427,518,397.02 | 29,398,728,348.66 | 资产总计 | 49,691,007,037.3 | 50,246,855,701.8 | 47,290,678,053.33 | 41,307,756,363.58 | 流动负债合计 | 21,377,403,867.9 | 22,296,757,162.2 | 18,922,383,824.96 | 15,195,613,849.72 | 非流动负债合计 | 11,714,987,578.49 | 11,760,795,808.13 | 12,473,211,858.71 | 10,408,417,787.75 | 负债合计 | 33,092,391,446.39 | 34,057,552,970.33 | 31,395,595,683.67 | 25,604,031,637.47 | 归属于母公司股东权益合计 | 16,598,615,590.91 | 16,189,302,731.47 | 15,895,082,369.66 | 15,703,724,726.11 | 股东权益合计 | 16,598,615,590.91 | 16,189,302,731.47 | 15,895,082,369.66 | 15,703,724,726.11 | 负债和股东权益合计 | 49,691,007,037.3 | 50,246,855,701.8 | 47,290,678,053.33 | 41,307,756,363.58 |
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 | 50,485,539,693.59 | 32,372,308,783.33 | 13,595,692,979.78 | 58,941,704,484.86 | 经营活动现金流出小计 | 49,877,857,927.27 | 31,730,427,987.09 | 16,017,820,782.76 | 55,756,496,498.15 | 经营活动产生的现金流量净额 | 607,681,766.32 | 641,880,796.24 | -2,422,127,802.98 | 3,185,207,986.71 | 投资活动现金流入小计 | 503,547,114.41 | 501,161,228.67 | 371,239,743.76 | 1,535,096,494.75 | 投资活动现金流出小计 | 3,344,360,277.64 | 2,033,504,921.31 | 1,128,481,543.11 | 6,949,261,594.22 | 投资活动产生的现金流量净额 | -2,840,813,163.23 | -1,532,343,692.64 | -757,241,799.35 | -5,414,165,099.47 | 筹资活动现金流入小计 | 25,067,183,000 | 19,688,947,500 | 12,787,782,721.06 | 27,228,175,262.59 | 筹资活动现金流出小计 | 21,334,802,636.04 | 14,747,583,932.59 | 8,792,979,252.65 | 24,222,451,722.98 | 筹资活动产生的现金流量净额 | 3,732,380,363.96 | 4,941,363,567.41 | 3,994,803,468.41 | 3,005,723,539.61 | 汇率变动对现金及现金等价物的影响 | 53,915,972.15 | 65,602,363.03 | 21,852,672.69 | 38,809,309.63 | 现金及现金等价物净增加额 | 1,553,164,939.2 | 4,116,503,034.04 | 837,286,538.77 | 815,575,736.48 | 期末现金及现金等价物余额 | 7,345,818,391.43 | 9,909,156,486.27 | 6,629,939,991 | 5,791,615,283.6 |
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