截至第三季度实现净利润3.61亿元,每股收益0.16元。
截至第三季度最新股东权益2553790.34万元,未分配利润383853.67万元。
截至第三季度最新总资产8741532.42万元,负债6187742.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 21,778,492,192.22 | 15,238,815,021.58 | 7,177,001,038.7 | 23,051,701,484.6 | 营业总成本 | 21,435,962,377.74 | 15,004,001,034.29 | 7,101,160,720.12 | 23,008,493,738.62 | 营业利润 | 352,863,588.04 | 221,473,625.72 | 88,399,537.98 | 198,693,506.35 | 利润总额 | 330,663,935.24 | 208,693,947.78 | 74,554,352.8 | 258,963,872.62 | 净利润 | 360,878,613.97 | 240,947,907.36 | 104,476,222.7 | 365,640,158.02 | 其他综合收益 | -3,640,305.21 | 16,201,017.7 | 4,387,127.85 | -258,973,723.5 | 综合收益总额 | 357,238,308.76 | 257,148,925.06 | 108,863,350.55 | 106,666,434.52 |
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 | 43,734,910,156.36 | 43,292,749,866.87 | 40,728,059,596.13 | 37,486,863,897.55 | 非流动资产合计 | 43,680,414,024.83 | 40,117,253,419.95 | 38,036,519,562.72 | 35,140,501,369.11 | 资产总计 | 87,415,324,181.19 | 83,410,003,286.82 | 78,764,579,158.85 | 72,627,365,266.66 | 流动负债合计 | 40,294,937,123.44 | 38,835,641,605.18 | 37,865,973,998.18 | 34,369,077,796.47 | 非流动负债合计 | 21,582,483,656.03 | 19,464,774,125.69 | 16,201,544,172.32 | 13,760,513,261.54 | 负债合计 | 61,877,420,779.47 | 58,300,415,730.87 | 54,067,518,170.5 | 48,129,591,058.01 | 归属于母公司股东权益合计 | 24,278,838,492.38 | 24,043,471,596.49 | 23,680,721,983.3 | 23,512,253,186.21 | 股东权益合计 | 25,537,903,401.72 | 25,109,587,555.95 | 24,697,060,988.35 | 24,497,774,208.65 | 负债和股东权益合计 | 87,415,324,181.19 | 83,410,003,286.82 | 78,764,579,158.85 | 72,627,365,266.66 |
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 | 15,652,881,264.06 | 10,899,656,160.5 | 4,843,966,342.4 | 16,016,005,007.78 | 经营活动现金流出小计 | 15,444,357,585.83 | 10,734,664,104.29 | 4,782,718,722.4 | 15,214,734,168.66 | 经营活动产生的现金流量净额 | 208,523,678.23 | 164,992,056.21 | 61,247,620 | 801,270,839.12 | 投资活动现金流入小计 | 4,160,850,123.42 | 2,344,960,701.18 | 306,490,173.07 | 334,544,526.87 | 投资活动现金流出小计 | 12,813,381,158.64 | 6,149,496,981.18 | 3,729,488,215.32 | 17,859,594,027.45 | 投资活动产生的现金流量净额 | -8,652,531,035.22 | -3,804,536,280 | -3,422,998,042.25 | -17,525,049,500.58 | 筹资活动现金流入小计 | 19,489,985,802.32 | 12,251,140,852.25 | 6,130,968,282.4 | 28,085,008,642.69 | 筹资活动现金流出小计 | 10,333,141,617.1 | 6,503,508,392.05 | 2,892,880,582.53 | 9,780,519,300.08 | 筹资活动产生的现金流量净额 | 9,156,844,185.22 | 5,747,632,460.2 | 3,238,087,699.87 | 18,304,489,342.61 | 汇率变动对现金及现金等价物的影响 | 198,223,175.63 | 262,465,789.94 | 8,825,424.9 | 222,151,854.55 | 现金及现金等价物净增加额 | 911,060,003.86 | 2,370,554,026.35 | -114,837,297.48 | 1,802,862,535.7 | 期末现金及现金等价物余额 | 12,153,092,516.33 | 13,612,586,538.82 | 11,127,195,214.99 | 11,242,032,512.47 |
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