截至第三季度实现净利润3.93亿元,每股收益0.26元。
截至第三季度最新股东权益681704.25万元,未分配利润191128.80万元。
截至第三季度最新总资产1672287.18万元,负债990582.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 33,873,929,789.27 | 21,570,941,920.85 | 9,579,626,978.11 | 40,595,879,632.95 | 营业总成本 | 33,894,899,698.95 | 21,603,512,521.87 | 9,589,861,284.55 | 40,721,028,622.61 | 营业利润 | 436,692,062.39 | 265,126,079.86 | 119,953,216.62 | 176,979,695.33 | 利润总额 | 436,546,260.61 | 263,120,298.99 | 119,520,484.75 | 170,692,563.69 | 净利润 | 392,654,203.79 | 237,054,483.62 | 105,348,364.74 | 175,219,528.01 | 其他综合收益 | -11,254,832.61 | -5,614,439.94 | -3,901,559.96 | 11,845,992.48 | 综合收益总额 | 381,399,371.18 | 231,440,043.68 | 101,446,804.78 | 187,065,520.49 |
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 | 10,957,204,841.59 | 10,720,700,430.56 | 11,067,444,145.65 | 9,404,277,432.28 | 非流动资产合计 | 5,765,666,962.44 | 5,550,144,349.61 | 5,389,395,667.73 | 5,223,228,235.52 | 资产总计 | 16,722,871,804.03 | 16,270,844,780.17 | 16,456,839,813.38 | 14,627,505,667.8 | 流动负债合计 | 7,325,802,193.64 | 7,029,313,776.17 | 7,126,585,076.07 | 5,528,370,165.23 | 非流动负债合计 | 2,580,027,088.66 | 2,560,586,390.78 | 2,535,712,770.41 | 2,402,775,398.81 | 负债合计 | 9,905,829,282.3 | 9,589,900,166.95 | 9,662,297,846.48 | 7,931,145,564.04 | 归属于母公司股东权益合计 | 6,272,278,028.2 | 6,144,055,477.83 | 6,271,639,036.85 | 6,183,723,681.67 | 股东权益合计 | 6,817,042,521.73 | 6,680,944,613.22 | 6,794,541,966.9 | 6,696,360,103.76 | 负债和股东权益合计 | 16,722,871,804.03 | 16,270,844,780.17 | 16,456,839,813.38 | 14,627,505,667.8 |
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 | 37,507,509,583.96 | 23,842,491,894.1 | 10,283,617,463.3 | 46,335,334,042.18 | 经营活动现金流出小计 | 38,678,276,694.37 | 24,685,539,755.48 | 11,474,587,814.66 | 46,166,901,304.19 | 经营活动产生的现金流量净额 | -1,170,767,110.41 | -843,047,861.38 | -1,190,970,351.36 | 168,432,737.99 | 投资活动现金流入小计 | 1,975,304,173.27 | 1,246,071,481.76 | 367,360,651.66 | 3,325,237,552.47 | 投资活动现金流出小计 | 2,682,030,012.08 | 1,772,169,767.76 | 671,440,237.37 | 3,796,613,233.55 | 投资活动产生的现金流量净额 | -706,725,838.81 | -526,098,286 | -304,079,585.71 | -471,375,681.08 | 筹资活动现金流入小计 | 4,765,163,086.25 | 3,499,921,339.02 | 2,303,087,573.26 | 4,144,187,354.05 | 筹资活动现金流出小计 | 3,620,146,903.93 | 2,861,682,241.98 | 1,334,631,115.85 | 3,925,796,408.82 | 筹资活动产生的现金流量净额 | 1,145,016,182.32 | 638,239,097.04 | 968,456,457.41 | 218,390,945.23 | 汇率变动对现金及现金等价物的影响 | -13,803,638.19 | -513,234.07 | -941,714.78 | 3,936,464.57 | 现金及现金等价物净增加额 | -746,280,405.09 | -731,420,284.41 | -527,535,194.44 | -80,615,533.29 | 期末现金及现金等价物余额 | 1,570,704,798.84 | 1,585,564,919.52 | 1,789,450,009.49 | 2,316,985,203.93 |
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