截至第三季度实现净利润8.68亿元,每股收益0.07元。
截至第三季度最新股东权益2482372.12万元,未分配利润-1402203.28万元。
截至第三季度最新总资产5589396.18万元,负债3107024.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,536,524,851.72 | 3,370,291,645.25 | 1,259,351,735.7 | 4,700,656,255.83 | 营业总成本 | 3,780,038,623.84 | 2,782,858,937.55 | 1,017,919,552.36 | 4,991,401,965.21 | 营业利润 | 1,034,230,194.89 | 806,367,718.51 | 334,672,884.13 | -17,004,532.43 | 利润总额 | 1,034,390,092.97 | 804,843,039.67 | 332,453,703.41 | 2,038,570,950.54 | 净利润 | 868,080,629.33 | 624,451,835.5 | 266,374,349.27 | 1,974,602,236.33 | 其他综合收益 | -101,108,066.04 | -99,010,547.67 | -16,114,266.63 | -468,463,017.16 | 综合收益总额 | 766,972,563.29 | 525,441,287.83 | 250,260,082.64 | 1,506,139,219.17 |
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 | 24,112,271,802.33 | 23,439,479,567.33 | 24,132,925,520.17 | 24,337,487,915.89 | 非流动资产合计 | 31,781,689,989.56 | 31,878,733,412.7 | 31,779,233,535.69 | 31,787,962,096.02 | 资产总计 | 55,893,961,791.89 | 55,318,212,980.03 | 55,912,159,055.86 | 56,125,450,011.91 | 流动负债合计 | 10,135,963,634.51 | 9,798,338,736.3 | 10,587,196,840.7 | 11,042,863,126.28 | 非流动负债合计 | 20,934,276,991.85 | 21,144,959,411.79 | 21,201,570,442.74 | 21,273,682,390.11 | 负债合计 | 31,070,240,626.36 | 30,943,298,148.09 | 31,788,767,283.44 | 32,316,545,516.39 | 归属于母公司股东权益合计 | 23,161,669,585.27 | 22,901,808,016.39 | 22,682,132,351 | 22,414,738,281.39 | 股东权益合计 | 24,823,721,165.53 | 24,374,914,831.94 | 24,123,391,772.42 | 23,808,904,495.52 | 负债和股东权益合计 | 55,893,961,791.89 | 55,318,212,980.03 | 55,912,159,055.86 | 56,125,450,011.91 |
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 | 5,222,821,019.2 | 3,520,293,706.69 | 1,916,275,866.87 | 5,459,847,327.1 | 经营活动现金流出小计 | 4,879,954,826.14 | 3,475,577,955.62 | 2,045,422,013.39 | 8,606,494,002.76 | 经营活动产生的现金流量净额 | 342,866,193.06 | 44,715,751.07 | -129,146,146.52 | -3,146,646,675.66 | 投资活动现金流入小计 | 97,049,395.68 | 81,245,037.74 | 10,624,935.79 | 769,127,833.74 | 投资活动现金流出小计 | 1,362,237,967.94 | 851,953,015.21 | 697,400,379.8 | 1,983,552,683.05 | 投资活动产生的现金流量净额 | -1,265,188,572.26 | -770,707,977.47 | -686,775,444.01 | -1,214,424,849.31 | 筹资活动现金流入小计 | 310,434,905.08 | 136,053,188.13 | 71,189,963.41 | 3,140,956,852.16 | 筹资活动现金流出小计 | 612,760,956.96 | 405,308,341.57 | 104,629,174.17 | 2,407,740,766.68 | 筹资活动产生的现金流量净额 | -302,326,051.88 | -269,255,153.44 | -33,439,210.76 | 733,216,085.48 | 汇率变动对现金及现金等价物的影响 | -3,433.77 | -3,434.17 | -2,462.38 | 9,469.99 | 现金及现金等价物净增加额 | -1,224,651,864.85 | -995,250,814.01 | -849,363,263.67 | -3,627,845,969.5 | 期末现金及现金等价物余额 | 5,255,674,078.39 | 5,485,075,129.23 | 5,630,962,679.57 | 6,480,325,943.24 |
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