截至第三季度实现净利润2.25亿元,每股收益0.15元。
截至第三季度最新股东权益1207331.21万元,未分配利润840321.93万元。
截至第三季度最新总资产2064774.67万元,负债857443.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 12,290,737,410.06 | 8,476,031,368.4 | 3,880,412,782.06 | 21,802,741,031.06 | 营业总成本 | 12,090,157,594.63 | 8,273,506,862.27 | 3,800,734,888.1 | 18,227,492,638.76 | 营业利润 | 349,129,281.22 | 244,760,996.43 | 163,793,147.2 | 3,529,915,847.89 | 利润总额 | 335,532,261.4 | 233,405,344.01 | 157,024,531.92 | 3,472,938,027.67 | 净利润 | 224,802,599.3 | 146,109,344.21 | 115,658,021.36 | 3,024,242,784.08 | 其他综合收益 | 35,156,505.6 | 28,668,760.65 | 5,518,091.01 | 60,030,037.29 | 综合收益总额 | 259,959,104.9 | 174,778,104.86 | 121,176,112.37 | 3,084,272,821.37 |
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 | 9,006,677,816.18 | 8,784,713,452.04 | 9,945,291,683.64 | 9,135,843,021.02 | 非流动资产合计 | 11,641,068,879.12 | 11,311,557,531.73 | 10,803,275,140.71 | 10,109,440,586.21 | 资产总计 | 20,647,746,695.3 | 20,096,270,983.77 | 20,748,566,824.35 | 19,245,283,607.23 | 流动负债合计 | 6,561,856,197.78 | 6,142,662,208.43 | 5,838,870,585.31 | 5,080,346,233.3 | 非流动负债合计 | 2,012,578,388.74 | 1,972,563,862.19 | 2,122,156,336.65 | 1,631,521,649.34 | 负债合计 | 8,574,434,586.52 | 8,115,226,070.62 | 7,961,026,921.96 | 6,711,867,882.64 | 归属于母公司股东权益合计 | 10,905,488,789.99 | 10,838,143,866 | 11,662,944,217.54 | 11,545,262,512.75 | 股东权益合计 | 12,073,312,108.78 | 11,981,044,913.15 | 12,787,539,902.39 | 12,533,415,724.59 | 负债和股东权益合计 | 20,647,746,695.3 | 20,096,270,983.77 | 20,748,566,824.35 | 19,245,283,607.23 |
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 | 12,630,767,206.91 | 8,051,228,760.39 | 2,963,316,417.25 | 16,921,349,289.86 | 经营活动现金流出小计 | 12,681,834,644.77 | 8,233,539,586.84 | 3,373,231,996.6 | 14,015,007,870.9 | 经营活动产生的现金流量净额 | -51,067,437.87 | -182,310,826.45 | -409,915,579.35 | 2,906,341,418.96 | 投资活动现金流入小计 | 382,241,838.58 | 185,797,409.04 | 87,130,177.49 | 911,055,021.73 | 投资活动现金流出小计 | 1,109,893,002.06 | 849,833,385.02 | 621,555,856.77 | 2,015,644,021.74 | 投资活动产生的现金流量净额 | -727,651,163.48 | -664,035,975.98 | -534,425,679.28 | -1,104,589,000.01 | 筹资活动现金流入小计 | 4,563,899,471.49 | 2,487,814,933.63 | 1,576,556,434.34 | 2,233,351,857.1 | 筹资活动现金流出小计 | 3,963,219,975.5 | 2,214,247,641.69 | 647,718,828.35 | 2,873,036,817.59 | 筹资活动产生的现金流量净额 | 600,679,495.99 | 273,567,291.94 | 928,837,605.99 | -639,684,960.49 | 汇率变动对现金及现金等价物的影响 | 13,729,322.24 | 13,707,066.76 | -11,252,167.67 | 65,942,206.8 | 现金及现金等价物净增加额 | -164,309,783.11 | -559,072,443.73 | -26,755,820.31 | 1,228,009,665.26 | 期末现金及现金等价物余额 | 3,209,054,809.25 | 2,814,292,148.63 | 3,348,692,510.97 | 3,373,364,592.36 |
|