截至第三季度实现净利润8.76亿元,每股收益0.10元。
截至第三季度最新股东权益1239127.06万元,未分配利润-344725.92万元。
截至第三季度最新总资产1519054.90万元,负债279927.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 11,156,329,645.45 | 7,627,193,174.99 | 3,949,646,510.62 | 15,087,546,372.12 | 营业总成本 | 10,177,866,253.02 | 6,913,880,575.36 | 3,583,290,960.18 | 13,566,951,099.45 | 营业利润 | 981,458,501.17 | 686,487,227.42 | 367,249,251.1 | 1,470,297,172.58 | 利润总额 | 965,348,006.78 | 673,634,913.36 | 366,586,441.57 | 1,460,329,416.06 | 净利润 | 875,803,668.55 | 604,810,706.84 | 329,098,279.72 | 1,365,718,140.75 | 其他综合收益 | 23,113,128.48 | 23,113,128.48 | - | 41,463,109.92 | 综合收益总额 | 898,916,797.03 | 627,923,835.32 | 329,098,279.72 | 1,407,181,250.67 |
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 | 6,706,901,849.48 | 6,477,129,874.78 | 3,995,789,129.35 | 3,992,225,343.05 | 非流动资产合计 | 8,483,647,184.76 | 8,127,847,092.35 | 7,972,088,264.4 | 7,943,053,147.4 | 资产总计 | 15,190,549,034.24 | 14,604,976,967.13 | 11,967,877,393.75 | 11,935,278,490.45 | 流动负债合计 | 2,181,399,611.41 | 1,951,859,812.93 | 1,869,841,571.39 | 2,173,762,615.65 | 非流动负债合计 | 617,878,814.85 | 594,027,800.7 | 586,144,036.22 | 590,407,372.17 | 负债合计 | 2,799,278,426.26 | 2,545,887,613.63 | 2,455,985,607.61 | 2,764,169,987.82 | 归属于母公司股东权益合计 | 11,987,196,479.69 | 11,718,234,375.8 | 9,134,968,511.9 | 8,794,705,714.5 | 股东权益合计 | 12,391,270,607.98 | 12,059,089,353.5 | 9,511,891,786.14 | 9,171,108,502.63 | 负债和股东权益合计 | 15,190,549,034.24 | 14,604,976,967.13 | 11,967,877,393.75 | 11,935,278,490.45 |
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 | 7,725,469,601.24 | 4,923,042,825.97 | 2,545,850,061.55 | 10,308,457,757.51 | 经营活动现金流出小计 | 7,398,156,496.44 | 5,143,490,895.03 | 2,744,047,130.35 | 8,348,564,949.96 | 经营活动产生的现金流量净额 | 327,313,104.8 | -220,448,069.06 | -198,197,068.8 | 1,959,892,807.55 | 投资活动现金流入小计 | 1,541,150.74 | 1,264,174.65 | 550,434.59 | 142,799,859.57 | 投资活动现金流出小计 | 301,259,807.16 | 94,901,058.29 | 14,842,573.99 | 155,146,840.33 | 投资活动产生的现金流量净额 | -299,718,656.42 | -93,636,883.64 | -14,292,139.4 | -12,346,980.76 | 筹资活动现金流入小计 | 2,339,291,379.49 | 2,299,226,413.32 | 26,000,000 | 202,801,300 | 筹资活动现金流出小计 | 92,135,884.1 | 24,184,506.7 | 17,914,483.79 | 391,454,015.52 | 筹资活动产生的现金流量净额 | 2,247,155,495.39 | 2,275,041,906.62 | 8,085,516.21 | -188,652,715.52 | 汇率变动对现金及现金等价物的影响 | 2,019,042.1 | 1,679,320.7 | -689,090.86 | 4,976,019.06 | 现金及现金等价物净增加额 | 2,276,768,985.87 | 1,962,636,274.62 | -205,092,782.85 | 1,763,869,130.33 | 期末现金及现金等价物余额 | 4,646,155,041.03 | 4,332,022,329.78 | 2,164,293,272.31 | 2,369,386,055.16 |
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