截至第三季度实现净利润22.74亿元,每股收益0.11元。
截至第三季度最新股东权益6703377.27万元,未分配利润1864278.04万元。
截至第三季度最新总资产18468298.02万元,负债11764920.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 131,682,242,978.12 | 86,726,255,654.19 | 44,283,515,685.33 | 172,990,857,221.36 | 营业总成本 | 128,632,364,674.79 | 86,609,335,260.17 | 43,915,532,712.1 | 162,246,417,529.62 | 营业利润 | 5,099,783,832.15 | 1,649,222,523.47 | 436,474,138.51 | 9,889,056,473.98 | 利润总额 | 5,036,451,941.29 | 1,626,797,907.9 | 431,189,375.9 | 9,804,466,705.79 | 净利润 | 2,273,910,401.58 | 615,196,557.78 | 272,975,317.57 | 7,191,700,827.37 | 其他综合收益 | 2,226,735,709.97 | 2,448,349,722.41 | -1,412,103,330.99 | 7,493,237,348.93 | 综合收益总额 | 4,500,646,111.55 | 3,063,546,280.19 | -1,139,128,013.42 | 14,684,938,176.3 |
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 | 92,056,340,287.46 | 88,439,459,537.66 | 82,387,085,435.75 | 85,681,792,329.61 | 非流动资产合计 | 92,626,639,893.58 | 92,081,242,898.9 | 80,617,461,287.78 | 79,337,427,209.16 | 资产总计 | 184,682,980,181.04 | 180,520,702,436.56 | 163,004,546,723.53 | 165,019,219,538.77 | 流动负债合计 | 59,147,256,752.5 | 54,646,065,530.78 | 47,560,132,835.1 | 50,061,116,758.92 | 非流动负债合计 | 58,501,950,714.84 | 62,470,063,393.49 | 54,502,971,297.74 | 52,920,686,080.71 | 负债合计 | 117,649,207,467.34 | 117,116,128,924.27 | 102,063,104,132.84 | 102,981,802,839.63 | 归属于母公司股东权益合计 | 54,408,678,984.29 | 52,780,210,829.25 | 50,778,328,411.61 | 51,698,562,059.68 | 股东权益合计 | 67,033,772,713.7 | 63,404,573,512.29 | 60,941,442,590.69 | 62,037,416,699.14 | 负债和股东权益合计 | 184,682,980,181.04 | 180,520,702,436.56 | 163,004,546,723.53 | 165,019,219,538.77 |
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 | 133,193,476,728.17 | 89,765,417,433.1 | 44,387,418,682.04 | 187,120,527,681.08 | 经营活动现金流出小计 | 123,093,695,800.13 | 81,003,480,293.36 | 39,744,415,847.38 | 171,666,766,608.4 | 经营活动产生的现金流量净额 | 10,099,780,928.04 | 8,761,937,139.74 | 4,643,002,834.66 | 15,453,761,072.68 | 投资活动现金流入小计 | 7,794,315,124.9 | 6,853,144,381.6 | 896,602,356.24 | 11,626,769,943.05 | 投资活动现金流出小计 | 18,483,937,875.05 | 15,447,801,349.02 | 6,065,105,389.24 | 18,998,424,181.72 | 投资活动产生的现金流量净额 | -10,689,622,750.15 | -8,594,656,967.42 | -5,168,503,033 | -7,371,654,238.67 | 筹资活动现金流入小计 | 73,473,618,635.6 | 54,200,191,686.13 | 33,746,324,482.07 | 65,555,954,989.54 | 筹资活动现金流出小计 | 71,286,567,190.94 | 53,989,063,941.79 | 35,617,385,974.22 | 67,652,500,901.05 | 筹资活动产生的现金流量净额 | 2,187,051,444.66 | 211,127,744.34 | -1,871,061,492.15 | -2,096,545,911.51 | 汇率变动对现金及现金等价物的影响 | 479,228,204.83 | 658,313,342.5 | 5,943,168.69 | 2,667,296,884.74 | 现金及现金等价物净增加额 | 2,076,437,827.38 | 1,036,721,259.16 | -2,390,618,521.8 | 8,652,857,807.24 | 期末现金及现金等价物余额 | 31,121,986,478.31 | 30,082,269,910.09 | 26,654,930,129.13 | 29,045,548,650.93 |
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