截至第三季度实现净利润3.68亿元,每股收益0.09元。
截至第三季度最新股东权益982796.93万元,未分配利润344577.16万元。
截至第三季度最新总资产2295762.24万元,负债1312965.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,898,264,670.83 | 3,603,616,885.12 | 2,170,687,104.87 | 5,853,561,839.61 | 营业总成本 | 4,770,789,771.37 | 3,405,710,621.91 | 2,094,159,124.09 | 5,819,887,215.26 | 营业利润 | 412,099,488.54 | 639,988,512.28 | 343,826,321.45 | -300,537,916.4 | 利润总额 | 430,009,656.15 | 642,039,130.41 | 344,967,742.57 | -299,486,134.3 | 净利润 | 367,862,438.04 | 567,793,372.43 | 303,374,518.53 | -254,068,806.06 | 其他综合收益 | -45,438,764.31 | -48,182,084.73 | -16,568,500.66 | 6,952,805.55 | 综合收益总额 | 322,423,673.73 | 519,611,287.7 | 286,806,017.87 | -247,116,000.51 |
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 | 5,275,520,044.83 | 5,801,111,820.61 | 6,908,753,012.64 | 5,573,148,568.91 | 非流动资产合计 | 17,682,102,316.46 | 18,088,121,197.89 | 18,140,327,701.71 | 18,009,827,240.22 | 资产总计 | 22,957,622,361.29 | 23,889,233,018.5 | 25,049,080,714.35 | 23,582,975,809.13 | 流动负债合计 | 8,019,383,647.73 | 9,289,138,964.74 | 9,597,890,276.91 | 9,375,731,616.66 | 非流动负债合计 | 5,110,269,440.7 | 4,578,761,173.23 | 5,580,784,969.55 | 4,630,677,386.59 | 负债合计 | 13,129,653,088.43 | 13,867,900,137.97 | 15,178,675,246.46 | 14,006,409,003.25 | 归属于母公司股东权益合计 | 8,384,089,904.55 | 8,601,496,262.6 | 8,485,137,652.22 | 8,236,744,029.6 | 股东权益合计 | 9,827,969,272.86 | 10,021,332,880.53 | 9,870,405,467.89 | 9,576,566,805.88 | 负债和股东权益合计 | 22,957,622,361.29 | 23,889,233,018.5 | 25,049,080,714.35 | 23,582,975,809.13 |
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 | 5,583,242,335.9 | 4,350,021,281.92 | 2,267,449,679.95 | 6,355,830,352.76 | 经营活动现金流出小计 | 4,977,205,796.13 | 4,013,402,725.98 | 1,824,331,006.13 | 5,938,400,998.14 | 经营活动产生的现金流量净额 | 606,036,539.77 | 336,618,555.94 | 443,118,673.82 | 417,429,354.62 | 投资活动现金流入小计 | 1,999,905,306.52 | 1,176,268,149.92 | 726,059,346.61 | 5,645,504,950.91 | 投资活动现金流出小计 | 1,680,382,338.75 | 1,207,445,078.06 | 556,537,267.7 | 5,334,479,555.87 | 投资活动产生的现金流量净额 | 319,522,967.77 | -31,176,928.14 | 169,522,078.91 | 311,025,395.04 | 筹资活动现金流入小计 | 6,098,401,039.41 | 3,335,417,064.86 | 2,060,516,805.29 | 6,982,036,669.4 | 筹资活动现金流出小计 | 7,198,424,185.64 | 3,568,243,417.21 | 1,258,127,141.26 | 6,845,622,719.15 | 筹资活动产生的现金流量净额 | -1,100,023,146.23 | -232,826,352.35 | 802,389,664.03 | 136,413,950.25 | 汇率变动对现金及现金等价物的影响 | 27,572,850.68 | 33,746,514.8 | -11,823,154.97 | 70,995,462.22 | 现金及现金等价物净增加额 | -146,890,788.01 | 106,361,790.25 | 1,403,207,261.79 | 935,864,162.13 | 期末现金及现金等价物余额 | 2,807,491,526.9 | 3,060,744,105.16 | 4,357,589,576.7 | 2,954,382,314.91 |
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