截至第三季度实现净利润5.55亿元,每股收益0.21元。
截至第三季度最新股东权益449035.62万元,未分配利润106969.55万元。
截至第三季度最新总资产1490963.91万元,负债1041928.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 13,958,588,478.23 | 9,209,152,660.4 | 4,639,049,759.55 | 14,663,703,309.15 | 营业总成本 | 13,434,841,050.98 | 8,868,458,824.97 | 4,496,562,345.75 | 14,037,727,112.94 | 营业利润 | 737,760,785.15 | 520,577,618.06 | 270,528,914.23 | 815,540,153.65 | 利润总额 | 735,342,285.06 | 520,362,845.34 | 270,209,226.97 | 813,294,989.22 | 净利润 | 555,296,972.16 | 395,296,684.42 | 202,780,666.57 | 610,960,855.91 | 其他综合收益 | 173,449.33 | 395,126.23 | -46,410.98 | 852,663.35 | 综合收益总额 | 555,470,421.49 | 395,691,810.65 | 202,734,255.59 | 611,813,519.26 |
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 | 12,089,911,712.39 | 12,161,155,943.19 | 14,506,282,777.96 | 13,392,542,251.03 | 非流动资产合计 | 2,819,727,402.18 | 2,839,501,009.66 | 1,320,320,463.56 | 1,303,829,577.15 | 资产总计 | 14,909,639,114.57 | 15,000,656,952.85 | 15,826,603,241.52 | 14,696,371,828.18 | 流动负债合计 | 10,306,562,793.16 | 10,539,964,955.62 | 11,275,215,008.62 | 10,364,782,110.79 | 非流动负债合计 | 112,720,107.8 | 116,131,307.11 | 113,183,020.47 | 97,261,231.07 | 负债合计 | 10,419,282,900.96 | 10,656,096,262.73 | 11,388,398,029.09 | 10,462,043,341.86 | 归属于母公司股东权益合计 | 4,126,728,097.16 | 3,991,055,580.89 | 4,095,056,882.96 | 3,907,613,708.57 | 股东权益合计 | 4,490,356,213.61 | 4,344,560,690.12 | 4,438,205,212.43 | 4,234,328,486.32 | 负债和股东权益合计 | 14,909,639,114.57 | 15,000,656,952.85 | 15,826,603,241.52 | 14,696,371,828.18 |
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 | 16,238,585,978.88 | 10,118,145,376.81 | 6,104,127,501.96 | 15,872,787,962.61 | 经营活动现金流出小计 | 16,058,960,778.26 | 10,575,364,050.87 | 6,188,885,706.97 | 15,018,122,244.12 | 经营活动产生的现金流量净额 | 179,625,200.62 | -457,218,674.06 | -84,758,205.01 | 854,665,718.49 | 投资活动现金流入小计 | 173,289.95 | 172,710 | - | 917,674,052.44 | 投资活动现金流出小计 | 1,710,656,962.87 | 1,692,845,825.12 | 19,772,816.67 | 471,332,379.02 | 投资活动产生的现金流量净额 | -1,710,483,672.92 | -1,692,673,115.12 | -19,772,816.67 | 446,341,673.42 | 筹资活动现金流入小计 | 1,022,146,657 | 1,012,746,657 | 1,005,706,657 | 74,141,069 | 筹资活动现金流出小计 | 385,673,397.31 | 58,586,741.46 | 19,269,363.1 | 535,009,963.66 | 筹资活动产生的现金流量净额 | 636,473,259.69 | 954,159,915.54 | 986,437,293.9 | -460,868,894.66 | 汇率变动对现金及现金等价物的影响 | 293,414.35 | 233,394.78 | -626,434.88 | 12,643,410.16 | 现金及现金等价物净增加额 | -894,091,798.26 | -1,195,498,478.86 | 881,279,837.34 | 852,781,907.41 | 期末现金及现金等价物余额 | 9,355,875,224.12 | 9,054,468,543.52 | 11,131,246,859.72 | 10,249,967,022.38 |
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