截至第三季度实现净利润3.11亿元,每股收益0.28元。
截至第三季度最新股东权益837143.57万元,未分配利润356195.65万元。
截至第三季度最新总资产1797321.65万元,负债960178.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,734,493,443.35 | 4,178,344,052.51 | 1,657,756,086.53 | 6,416,841,787.68 | 营业总成本 | 6,304,650,386.15 | 3,964,982,882.14 | 1,654,200,113.01 | 6,988,560,107.01 | 营业利润 | 455,639,221.68 | 234,807,638.2 | 5,558,604.76 | -546,723,933.27 | 利润总额 | 456,124,971.84 | 233,754,797.45 | 5,937,697.3 | -541,192,078.66 | 净利润 | 310,516,277.34 | 159,952,354.48 | -15,559,326.43 | -471,717,644.57 | 其他综合收益 | 614,393.97 | 2,898,673.35 | -1,475,258.27 | 4,397,997.08 | 综合收益总额 | 311,130,671.31 | 162,851,027.83 | -17,034,584.7 | -467,319,647.49 |
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 | 6,741,186,161.94 | 6,615,758,207.82 | 5,896,766,292.77 | 6,119,605,698.33 | 非流动资产合计 | 11,232,030,318.49 | 11,314,459,775.48 | 11,438,795,703.55 | 11,445,146,533.37 | 资产总计 | 17,973,216,480.43 | 17,930,217,983.3 | 17,335,561,996.32 | 17,564,752,231.7 | 流动负债合计 | 7,009,351,558.7 | 7,000,087,155.49 | 6,304,375,997.82 | 6,524,916,720.97 | 非流动负债合计 | 2,592,429,223.13 | 2,701,006,860 | 2,946,666,768.36 | 2,937,010,446.65 | 负债合计 | 9,601,780,781.83 | 9,701,094,015.49 | 9,251,042,766.18 | 9,461,927,167.62 | 归属于母公司股东权益合计 | 6,226,477,523.7 | 6,129,083,687.73 | 6,013,335,522.3 | 6,019,611,594.1 | 股东权益合计 | 8,371,435,698.6 | 8,229,123,967.81 | 8,084,519,230.14 | 8,102,825,064.08 | 负债和股东权益合计 | 17,973,216,480.43 | 17,930,217,983.3 | 17,335,561,996.32 | 17,564,752,231.7 |
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 | 8,054,570,889.04 | 4,902,369,915.94 | 2,045,427,782.79 | 7,438,355,413.14 | 经营活动现金流出小计 | 7,422,646,423.33 | 4,903,340,055.75 | 2,101,906,617.8 | 7,750,513,279.85 | 经营活动产生的现金流量净额 | 631,924,465.71 | -970,139.81 | -56,478,835.01 | -312,157,866.71 | 投资活动现金流入小计 | 26,864,724.06 | 18,036,177.83 | 1,649,843.83 | 1,245,557,993.17 | 投资活动现金流出小计 | 288,994,790.65 | 275,332,350.64 | 201,290,111.75 | 1,852,911,884.01 | 投资活动产生的现金流量净额 | -262,130,066.59 | -257,296,172.81 | -199,640,267.92 | -607,353,890.84 | 筹资活动现金流入小计 | 3,759,205,000 | 2,881,425,000 | 1,117,800,000 | 6,580,418,000 | 筹资活动现金流出小计 | 4,204,005,642.3 | 2,797,073,175.35 | 1,069,482,232.54 | 5,843,446,354.93 | 筹资活动产生的现金流量净额 | -444,800,642.3 | 84,351,824.65 | 48,317,767.46 | 736,971,645.07 | 汇率变动对现金及现金等价物的影响 | 432,030.96 | 633,445.15 | -692,009.03 | 2,364,831.07 | 现金及现金等价物净增加额 | -74,574,212.22 | -173,281,042.82 | -208,493,344.5 | -180,175,281.41 | 期末现金及现金等价物余额 | 1,107,329,435.41 | 1,008,622,604.81 | 973,410,303.13 | 1,181,903,647.63 |
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