截至第三季度实现净利润1.13亿元,每股收益0.11元。
截至第三季度最新股东权益427318.47万元,未分配利润168800.89万元。
截至第三季度最新总资产2077856.64万元,负债1650538.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,470,732,152.24 | 3,636,996,922.31 | 1,939,854,315.15 | 6,920,369,702.99 | 营业总成本 | 5,311,834,072.15 | 3,510,684,985.03 | 1,879,046,326.52 | 7,007,986,387.18 | 营业利润 | 200,028,313.9 | 131,781,990.57 | 61,665,961.81 | 117,755,295.87 | 利润总额 | 198,297,189.28 | 136,761,333.81 | 61,813,948.04 | 109,339,825.71 | 净利润 | 112,957,785.31 | 85,077,102.37 | 38,267,865.28 | -16,611,228.3 | 其他综合收益 | -74,946.29 | -124,218.16 | -92,834.83 | 623,047.87 | 综合收益总额 | 112,882,839.02 | 84,952,884.21 | 38,175,030.45 | -15,988,180.43 |
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 | 3,950,103,426.8 | 4,334,164,612.21 | 4,411,668,825.02 | 4,293,366,159.74 | 非流动资产合计 | 16,828,462,983.35 | 16,983,156,415.92 | 17,162,516,038.79 | 16,990,646,761.08 | 资产总计 | 20,778,566,410.15 | 21,317,321,028.13 | 21,574,184,863.81 | 21,284,012,920.82 | 流动负债合计 | 15,025,142,343.34 | 15,592,816,578.61 | 15,109,878,972.93 | 15,304,658,153.82 | 非流动负债合计 | 1,480,239,416.14 | 1,414,141,110.29 | 2,066,720,717.91 | 1,628,604,043.99 | 负债合计 | 16,505,381,759.48 | 17,006,957,688.9 | 17,176,599,690.84 | 16,933,262,197.81 | 归属于母公司股东权益合计 | 2,337,046,692.13 | 2,396,125,221.93 | 2,393,488,892.98 | 2,376,333,463.26 | 股东权益合计 | 4,273,184,650.67 | 4,310,363,339.23 | 4,397,585,172.97 | 4,350,750,723.01 | 负债和股东权益合计 | 20,778,566,410.15 | 21,317,321,028.13 | 21,574,184,863.81 | 21,284,012,920.82 |
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 | 13,391,589,166.11 | 9,085,874,710.38 | 5,283,429,017.56 | 14,863,859,805.46 | 经营活动现金流出小计 | 11,827,226,257.59 | 7,839,950,921.62 | 4,728,848,124.38 | 14,135,440,383.24 | 经营活动产生的现金流量净额 | 1,564,362,908.52 | 1,245,923,788.76 | 554,580,893.18 | 728,419,422.22 | 投资活动现金流入小计 | 3,381,918.63 | 126,570.93 | - | 992,742.34 | 投资活动现金流出小计 | 227,815,430.98 | 142,041,626.67 | 41,158,627.47 | 387,805,854.14 | 投资活动产生的现金流量净额 | -224,433,512.35 | -141,915,055.74 | -41,158,627.47 | -386,813,111.8 | 筹资活动现金流入小计 | 6,435,102,128.05 | 3,562,320,467.33 | 1,703,500,000 | 8,709,400,000 | 筹资活动现金流出小计 | 7,633,321,510.6 | 4,347,370,561.98 | 2,130,716,799.13 | 9,372,111,821.35 | 筹资活动产生的现金流量净额 | -1,198,219,382.55 | -785,050,094.65 | -427,216,799.13 | -662,711,821.35 | 汇率变动对现金及现金等价物的影响 | 54,707.71 | 63,926.84 | -35,684.83 | 170,149.29 | 现金及现金等价物净增加额 | 141,764,721.33 | 319,022,565.21 | 86,169,781.75 | -320,935,361.64 | 期末现金及现金等价物余额 | 767,211,588.67 | 944,469,432.55 | 711,616,649.09 | 625,446,867.34 |
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