截至第三季度实现净利润8.97亿元,每股收益0.16元。
截至第三季度最新股东权益2624032.49万元,未分配利润504303.58万元。
截至第三季度最新总资产10639205.83万元,负债8015173.35万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 52,852,724,687.49 | 34,730,486,407.61 | 14,988,936,344.96 | 83,589,624,172.7 | 营业总成本 | 51,345,011,027.22 | 33,546,501,200.18 | 14,442,954,447.27 | 81,634,993,931.74 | 营业利润 | 1,471,126,056.21 | 1,092,109,943.38 | 373,563,889.09 | 1,322,513,529.68 | 利润总额 | 1,458,413,103.22 | 1,080,376,988.69 | 366,339,884.11 | 1,270,061,646.81 | 净利润 | 896,765,110.72 | 676,026,649.51 | 209,238,261.5 | 718,391,539.85 | 其他综合收益 | 2,090,668.1 | 2,051,249.31 | -17,830.6 | 26,419,069.64 | 综合收益总额 | 898,855,778.82 | 678,077,898.82 | 209,220,430.9 | 744,810,609.49 |
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 | 98,198,868,374.75 | 96,017,712,625.64 | 95,247,168,560.83 | 98,667,402,227.02 | 非流动资产合计 | 8,193,189,970.74 | 8,234,302,017.95 | 8,466,579,131.28 | 8,478,316,376.12 | 资产总计 | 106,392,058,345.49 | 104,252,014,643.59 | 103,713,747,692.11 | 107,145,718,603.14 | 流动负债合计 | 75,913,237,913.69 | 76,056,087,799.08 | 75,728,539,106.42 | 79,507,491,104.98 | 非流动负债合计 | 4,238,495,561.5 | 2,188,184,547.04 | 2,238,539,841.18 | 2,107,475,469.93 | 负债合计 | 80,151,733,475.19 | 78,244,272,346.12 | 77,967,078,947.6 | 81,614,966,574.91 | 归属于母公司股东权益合计 | 26,175,325,352.91 | 25,943,774,587.46 | 25,681,659,912.53 | 25,467,526,416.76 | 股东权益合计 | 26,240,324,870.3 | 26,007,742,297.47 | 25,746,668,744.51 | 25,530,752,028.23 | 负债和股东权益合计 | 106,392,058,345.49 | 104,252,014,643.59 | 103,713,747,692.11 | 107,145,718,603.14 |
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 | 52,308,664,404.89 | 32,429,969,837.42 | 14,215,107,158.38 | 95,259,651,729.23 | 经营活动现金流出小计 | 61,922,851,377.24 | 42,127,458,843.89 | 23,497,275,950.22 | 95,402,721,643.77 | 经营活动产生的现金流量净额 | -9,614,186,972.35 | -9,697,489,006.47 | -9,282,168,791.84 | -143,069,914.54 | 投资活动现金流入小计 | 127,597,866.91 | 90,789,502.93 | 7,264,263.37 | 9,534,728,004.01 | 投资活动现金流出小计 | 754,541,453.77 | 688,848,933.36 | 53,604,177.99 | 909,410,503.96 | 投资活动产生的现金流量净额 | -626,943,586.86 | -598,059,430.43 | -46,339,914.62 | 8,625,317,500.05 | 筹资活动现金流入小计 | 3,501,000,000 | 1,501,000,000 | 1,500,000,000 | 1,500,000,000 | 筹资活动现金流出小计 | 436,811,107.93 | 123,900,520.24 | 29,247,100.05 | 1,839,972,044.44 | 筹资活动产生的现金流量净额 | 3,064,188,892.07 | 1,377,099,479.76 | 1,470,752,899.95 | -339,972,044.44 | 汇率变动对现金及现金等价物的影响 | 154,966,870.66 | 160,893,007.36 | -57,183,320.25 | 490,749,809.34 | 现金及现金等价物净增加额 | -7,021,974,796.48 | -8,757,555,949.78 | -7,914,939,126.76 | 8,633,025,350.41 | 期末现金及现金等价物余额 | 22,394,770,388.46 | 20,659,189,235.16 | 21,501,806,058.18 | 29,416,745,184.94 |
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