截至第三季度实现净利润3.24亿元,每股收益0.20元。
截至第三季度最新股东权益1287124.75万元,未分配利润458708.81万元。
截至第三季度最新总资产1915714.26万元,负债628589.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,251,533,758.26 | 3,357,620,475.61 | 1,568,174,454.94 | 7,003,429,253.34 | 营业总成本 | 5,223,964,111.7 | 3,331,337,929.04 | 1,615,539,128.24 | 7,352,758,184.93 | 营业利润 | 282,347,079.68 | 263,753,877.34 | 155,750,737.99 | -664,114,273.79 | 利润总额 | 281,169,093.41 | 262,352,229.23 | 155,547,399.06 | -671,470,064.98 | 净利润 | 323,778,407.79 | 282,300,852.59 | 157,557,460.81 | -477,701,038.87 | 其他综合收益 | 42,621,384.04 | 29,829,846.21 | 8,070,149.76 | 51,778,748.79 | 综合收益总额 | 366,399,791.83 | 312,130,698.8 | 165,627,610.57 | -425,922,290.08 |
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 | 10,793,611,479.86 | 10,397,582,072.61 | 10,245,131,543.79 | 11,237,157,448.06 | 非流动资产合计 | 8,363,531,135.84 | 8,392,329,398.86 | 8,276,738,707.43 | 8,120,736,892.04 | 资产总计 | 19,157,142,615.7 | 18,789,911,471.47 | 18,521,870,251.22 | 19,357,894,340.1 | 流动负债合计 | 5,885,985,995.08 | 5,584,793,661.73 | 5,272,774,761.58 | 6,376,942,033.33 | 非流动负债合计 | 399,909,153.87 | 383,532,912.71 | 569,013,680.84 | 454,902,001.7 | 负债合计 | 6,285,895,148.95 | 5,968,326,574.44 | 5,841,788,442.42 | 6,831,844,035.03 | 归属于母公司股东权益合计 | 12,378,736,903.12 | 12,324,736,498.48 | 12,179,918,764.91 | 12,014,134,510.06 | 股东权益合计 | 12,871,247,466.75 | 12,821,584,897.03 | 12,680,081,808.8 | 12,526,050,305.07 | 负债和股东权益合计 | 19,157,142,615.7 | 18,789,911,471.47 | 18,521,870,251.22 | 19,357,894,340.1 |
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 | 6,092,143,371.49 | 3,788,031,050.09 | 1,953,753,460.74 | 9,035,716,848.4 | 经营活动现金流出小计 | 5,947,875,282.27 | 3,998,828,009.35 | 2,224,927,677.11 | 8,535,711,624.3 | 经营活动产生的现金流量净额 | 144,268,089.22 | -210,796,959.26 | -271,174,216.37 | 500,005,224.1 | 投资活动现金流入小计 | 1,709,532,555.23 | 1,148,723,629.25 | 694,135,749.79 | 2,541,188,265.63 | 投资活动现金流出小计 | 2,295,265,045.06 | 1,441,729,145 | 574,975,028.3 | 3,125,054,463.6 | 投资活动产生的现金流量净额 | -585,732,489.83 | -293,005,515.75 | 119,160,721.49 | -583,866,197.97 | 筹资活动现金流入小计 | 643,450,000 | 540,000,000 | 269,000,000 | 1,162,450,000 | 筹资活动现金流出小计 | 677,784,944.44 | 602,781,962.14 | 280,660,996.45 | 1,025,687,973.55 | 筹资活动产生的现金流量净额 | -34,334,944.44 | -62,781,962.14 | -11,660,996.45 | 136,762,026.45 | 汇率变动对现金及现金等价物的影响 | 34,561,860.8 | 47,557,271.74 | -19,621,889.9 | 50,880,295.83 | 现金及现金等价物净增加额 | -441,237,484.25 | -519,027,165.41 | -183,296,381.23 | 103,781,348.41 | 期末现金及现金等价物余额 | 3,386,736,326.8 | 3,308,946,645.64 | 3,644,677,429.82 | 3,827,973,811.05 |
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