截至第三季度实现净利润3.86亿元,每股收益0.16元。
截至第三季度最新股东权益1418299.37万元,未分配利润474513.04万元。
截至第三季度最新总资产2417870.55万元,负债999571.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 50,029,206,839.5 | 33,488,269,259.89 | 14,827,313,098.94 | 76,776,183,252.91 | 营业总成本 | 49,635,151,249.39 | 33,202,025,165.21 | 14,707,680,586.86 | 76,470,240,205 | 营业利润 | 389,976,255.83 | 288,089,390.61 | 132,237,621.58 | 843,930,018.53 | 利润总额 | 507,202,244.56 | 290,334,604.65 | 134,092,744.81 | 872,573,771.74 | 净利润 | 385,586,635.92 | 219,481,186.22 | 98,996,981.44 | 702,638,419.58 | 其他综合收益 | -473,910.25 | -3,868,937.87 | -6,988,412.15 | 47,884,456.35 | 综合收益总额 | 385,112,725.67 | 215,612,248.36 | 92,008,569.29 | 750,522,875.93 |
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 | 10,919,593,138.05 | 11,367,003,093.22 | 12,018,221,860.17 | 10,730,229,313.12 | 非流动资产合计 | 13,259,112,362.63 | 13,246,500,740.61 | 13,273,538,344.16 | 13,239,500,847.47 | 资产总计 | 24,178,705,500.68 | 24,613,503,833.83 | 25,291,760,204.33 | 23,969,730,160.59 | 流动负债合计 | 6,524,361,748.69 | 7,595,884,387.12 | 8,039,606,152.03 | 7,440,110,728.91 | 非流动负债合计 | 3,471,350,030.3 | 2,968,530,922.44 | 3,114,446,531.27 | 2,483,920,479.93 | 负债合计 | 9,995,711,778.99 | 10,564,415,309.57 | 11,154,052,683.3 | 9,924,031,208.84 | 归属于母公司股东权益合计 | 13,176,473,738.12 | 13,056,564,615.59 | 13,133,003,892.85 | 13,051,744,573 | 股东权益合计 | 14,182,993,721.69 | 14,049,088,524.27 | 14,137,707,521.04 | 14,045,698,951.75 | 负债和股东权益合计 | 24,178,705,500.68 | 24,613,503,833.83 | 25,291,760,204.34 | 23,969,730,160.59 |
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 | 57,663,020,779.43 | 38,661,990,304.73 | 17,633,876,710.2 | 89,214,986,354.66 | 经营活动现金流出小计 | 56,810,767,472.38 | 38,324,726,029.31 | 18,528,715,976.21 | 87,507,728,905.15 | 经营活动产生的现金流量净额 | 852,253,307.05 | 337,264,275.42 | -894,839,266.01 | 1,707,257,449.51 | 投资活动现金流入小计 | 24,709,356.37 | 22,365,351.37 | 11,492,782.59 | 44,040,179.25 | 投资活动现金流出小计 | 378,334,640.96 | 281,792,791.48 | 212,677,861.58 | 519,459,397.68 | 投资活动产生的现金流量净额 | -353,625,284.59 | -259,427,440.11 | -201,185,078.99 | -475,419,218.43 | 筹资活动现金流入小计 | 2,737,056,440.62 | 1,867,389,322.52 | 1,735,392,713.24 | 4,019,312,855.59 | 筹资活动现金流出小计 | 3,689,906,594.87 | 2,223,294,415.62 | 1,367,678,578.51 | 3,856,564,978.25 | 筹资活动产生的现金流量净额 | -952,850,154.25 | -355,905,093.1 | 367,714,134.73 | 162,747,877.34 | 汇率变动对现金及现金等价物的影响 | 4,297,774.27 | 2,914,315.89 | -109,368.14 | 14,972,839.61 | 现金及现金等价物净增加额 | -449,924,357.52 | -275,153,941.9 | -728,419,578.41 | 1,409,558,948.03 | 期末现金及现金等价物余额 | 3,082,118,288.6 | 3,256,888,704.22 | 2,803,623,067.71 | 3,532,042,646.12 |
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