截至第三季度实现净利润2.18亿元,每股收益0.01元。
截至第三季度最新股东权益1738810.58万元,未分配利润515841.95万元。
截至第三季度最新总资产7042684.77万元,负债5303874.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,382,721,374.76 | 7,901,863,781.28 | 5,134,991,470.03 | 12,150,412,791.52 | 营业总成本 | 9,069,529,278.17 | 7,525,899,031.98 | 4,760,139,255.99 | 11,866,620,241.23 | 营业利润 | 516,273,215.9 | 440,932,790.04 | 402,311,277.7 | 1,110,910,895.69 | 利润总额 | 558,098,984.47 | 472,261,015.3 | 416,357,087.7 | 1,156,763,020.66 | 净利润 | 217,668,399.1 | 167,082,178.4 | 172,815,415.8 | 781,484,267.42 | 其他综合收益 | -2,966,234.3 | -8,588,497.01 | 1,424,121.48 | -14,484,672.87 | 综合收益总额 | 214,702,164.8 | 158,493,681.39 | 174,239,537.28 | 766,999,594.55 |
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 | 38,515,885,955.56 | 36,281,687,793.97 | 37,679,059,566.91 | 37,710,475,950.01 | 非流动资产合计 | 31,910,961,753.77 | 31,300,101,551.11 | 30,945,524,484.57 | 31,628,891,417.12 | 资产总计 | 70,426,847,709.33 | 67,581,789,345.08 | 68,624,584,051.48 | 69,339,367,367.13 | 流动负债合计 | 28,921,450,709.84 | 24,018,453,419.05 | 28,156,583,262.47 | 30,861,128,573.9 | 非流动负债合计 | 24,117,291,199.69 | 25,397,379,871.19 | 22,066,049,596.86 | 20,252,728,155.63 | 负债合计 | 53,038,741,909.53 | 49,415,833,290.24 | 50,222,632,859.33 | 51,113,856,729.53 | 归属于母公司股东权益合计 | 10,134,048,772.47 | 10,232,140,503.99 | 10,320,503,642.64 | 10,225,348,442.64 | 股东权益合计 | 17,388,105,799.8 | 18,165,956,054.84 | 18,401,951,192.15 | 18,225,510,637.6 | 负债和股东权益合计 | 70,426,847,709.33 | 67,581,789,345.08 | 68,624,584,051.48 | 69,339,367,367.13 |
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 | 13,317,074,895.4 | 8,748,298,387.72 | 3,783,801,589.54 | 12,488,392,391.5 | 经营活动现金流出小计 | 7,829,455,795.14 | 5,966,536,294.05 | 3,187,510,668.82 | 14,745,277,977.34 | 经营活动产生的现金流量净额 | 5,487,619,100.26 | 2,781,762,093.67 | 596,290,920.72 | -2,256,885,585.84 | 投资活动现金流入小计 | 758,875,501.14 | 575,671,724.97 | 244,927,061.74 | 3,566,801,470.2 | 投资活动现金流出小计 | 2,079,132,654.64 | 1,214,992,358.46 | 615,269,281.7 | 6,086,841,482.98 | 投资活动产生的现金流量净额 | -1,320,257,153.5 | -639,320,633.49 | -370,342,219.96 | -2,520,040,012.78 | 筹资活动现金流入小计 | 18,120,377,797.05 | 13,776,762,757.22 | 4,555,177,168.04 | 17,435,961,784.73 | 筹资活动现金流出小计 | 18,714,700,359.77 | 14,034,678,457.52 | 2,598,007,410.4 | 16,702,889,387.67 | 筹资活动产生的现金流量净额 | -594,322,562.72 | -257,915,700.3 | 1,957,169,757.64 | 733,072,397.06 | 汇率变动对现金及现金等价物的影响 | -2,413,712.07 | -2,971,654.89 | -4,446,104.04 | 19,944,421.58 | 现金及现金等价物净增加额 | 3,570,625,671.97 | 1,881,554,104.99 | 2,178,672,354.36 | -4,023,908,779.98 | 期末现金及现金等价物余额 | 9,429,772,933 | 7,740,701,366.02 | 8,037,819,615.39 | 5,859,147,261.03 |
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