截至第三季度实现净利润4.79亿元,每股收益0.46元。
截至第三季度最新股东权益645623.96万元,未分配利润180084.87万元。
截至第三季度最新总资产1661155.63万元,负债1015531.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 17,684,434,570.69 | 11,084,029,616.69 | 4,480,094,967.45 | 18,923,100,096.36 | 营业总成本 | 17,211,912,837.43 | 10,753,415,056.73 | 4,389,085,279.24 | 17,915,515,882.26 | 营业利润 | 823,912,305.02 | 498,895,405.29 | 167,061,056.48 | 1,001,437,779.37 | 利润总额 | 819,719,455.97 | 495,074,016.14 | 162,987,196.56 | 893,813,984.96 | 净利润 | 479,310,661.93 | 290,137,076.12 | 71,102,805.25 | 644,578,346.46 | 其他综合收益 | 0 | -3,068,220.27 | - | -4,226,771.07 | 综合收益总额 | 479,310,661.93 | 287,068,855.85 | 71,102,805.25 | 640,351,575.39 |
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 | 4,744,300,419.62 | 4,993,284,581.43 | 5,043,738,599.03 | 3,578,701,939.01 | 非流动资产合计 | 11,867,255,891.37 | 11,615,132,661.41 | 11,321,261,055.65 | 11,213,034,731.76 | 资产总计 | 16,611,556,310.99 | 16,608,417,242.84 | 16,364,999,654.68 | 14,791,736,670.77 | 流动负债合计 | 6,535,434,522.96 | 6,776,678,009.88 | 6,223,011,155.26 | 4,934,824,145.7 | 非流动负债合计 | 3,619,882,233.47 | 3,548,458,694.17 | 3,551,873,916.55 | 3,427,691,161.25 | 负债合计 | 10,155,316,756.43 | 10,325,136,704.05 | 9,774,885,071.81 | 8,362,515,306.95 | 归属于母公司股东权益合计 | 5,469,585,065.91 | 5,327,305,002.1 | 5,601,578,667.24 | 5,433,015,224.88 | 股东权益合计 | 6,456,239,554.56 | 6,283,280,538.79 | 6,590,114,582.87 | 6,429,221,363.82 | 负债和股东权益合计 | 16,611,556,310.99 | 16,608,417,242.84 | 16,364,999,654.68 | 14,791,736,670.77 |
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 | 21,862,834,009.09 | 13,486,585,868.92 | 5,679,762,726.24 | 22,251,662,374.64 | 经营活动现金流出小计 | 20,389,633,639.61 | 12,890,113,054.23 | 5,066,653,498.65 | 20,965,750,141.41 | 经营活动产生的现金流量净额 | 1,473,200,369.48 | 596,472,814.69 | 613,109,227.59 | 1,285,912,233.23 | 投资活动现金流入小计 | 98,563,310.82 | 3,503,535.1 | 6,383 | 118,761,724.72 | 投资活动现金流出小计 | 821,347,928.42 | 553,388,619.65 | 278,481,235.24 | 1,138,006,435.87 | 投资活动产生的现金流量净额 | -722,784,617.6 | -549,885,084.55 | -278,474,852.24 | -1,019,244,711.15 | 筹资活动现金流入小计 | 2,047,932,664.89 | 1,750,859,310.89 | 1,166,885,255.24 | 4,915,366,774.5 | 筹资活动现金流出小计 | 2,392,396,371.94 | 1,596,709,462.75 | 534,514,200.17 | 5,355,859,969.73 | 筹资活动产生的现金流量净额 | -344,463,707.05 | 154,149,848.14 | 632,371,055.07 | -440,493,195.23 | 汇率变动对现金及现金等价物的影响 | 16,310,222.82 | 22,063,330.02 | 3,160,886.96 | 4,845,360.86 | 现金及现金等价物净增加额 | 422,262,267.65 | 222,800,908.3 | 970,166,317.38 | -168,980,312.29 | 期末现金及现金等价物余额 | 1,822,138,109.01 | 1,622,676,749.66 | 2,370,042,158.74 | 1,399,875,841.36 |
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