截至第三季度实现净利润5.03亿元,每股收益0.25元。
截至第三季度最新股东权益1177350.26万元,未分配利润428355.47万元。
截至第三季度最新总资产2027612.97万元,负债850262.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,210,460,625.26 | 2,857,108,277.36 | 1,445,140,100.32 | 2,919,849,196.45 | 营业总成本 | 3,604,357,598.89 | 2,368,357,339.55 | 1,187,497,715.3 | 3,106,604,312.43 | 营业利润 | 676,014,596.11 | 491,479,863.12 | 249,578,431.32 | -276,745,350.24 | 利润总额 | 681,785,716.61 | 496,684,640.46 | 249,837,098.56 | -260,215,248.01 | 净利润 | 503,310,377.34 | 363,356,434.15 | 183,080,326.57 | -290,871,702.6 | 其他综合收益 | -58,338.35 | -58,338.35 | - | -985,552.56 | 综合收益总额 | 503,252,038.99 | 363,298,095.8 | 183,080,326.57 | -291,857,255.16 |
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 | 14,533,413,468.03 | 13,414,287,524.29 | 14,147,296,497.85 | 11,086,342,391.18 | 非流动资产合计 | 5,742,716,250.33 | 5,796,332,268.68 | 6,026,626,922.66 | 6,100,781,143.43 | 资产总计 | 20,276,129,718.36 | 19,210,619,792.97 | 20,173,923,420.51 | 17,187,123,534.61 | 流动负债合计 | 6,566,905,735.81 | 5,602,629,526.38 | 6,631,339,061.42 | 3,796,508,078.01 | 非流动负债合计 | 1,935,721,402.19 | 1,986,675,461.48 | 2,087,696,120.22 | 2,118,807,544.3 | 负债合计 | 8,502,627,138 | 7,589,304,987.86 | 8,719,035,181.64 | 5,915,315,622.31 | 归属于母公司股东权益合计 | 11,297,311,103.48 | 11,176,661,039.49 | 10,998,156,280.88 | 10,816,493,720.9 | 股东权益合计 | 11,773,502,580.36 | 11,621,314,805.11 | 11,454,888,238.87 | 11,271,807,912.3 | 负债和股东权益合计 | 20,276,129,718.36 | 19,210,619,792.97 | 20,173,923,420.51 | 17,187,123,534.61 |
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 | 7,113,190,007.31 | 4,302,668,431.96 | 4,258,931,616.79 | 4,218,115,886.97 | 经营活动现金流出小计 | 4,125,663,492.89 | 2,569,918,182.95 | 1,557,378,239.12 | 4,317,559,584.29 | 经营活动产生的现金流量净额 | 2,987,526,514.42 | 1,732,750,249.01 | 2,701,553,377.67 | -99,443,697.32 | 投资活动现金流入小计 | 925,760,951.84 | 703,649,119.62 | 510,832,497.23 | 2,204,594,754.37 | 投资活动现金流出小计 | 1,963,540,789 | 1,473,631,860.33 | 615,935,510.17 | 2,258,932,124.72 | 投资活动产生的现金流量净额 | -1,037,779,837.16 | -769,982,740.71 | -105,103,012.94 | -54,337,370.35 | 筹资活动现金流入小计 | 13,390,430.59 | 2,185,000 | 337,245.55 | 1,864,063.26 | 筹资活动现金流出小计 | 142,348,290.19 | 104,157,298.88 | 60,222,639.37 | 268,970,058.09 | 筹资活动产生的现金流量净额 | -128,957,859.6 | -101,972,298.88 | -59,885,393.82 | -267,105,994.83 | 汇率变动对现金及现金等价物的影响 | 30,104.39 | 1,209,238.84 | -12,981.97 | -562,652.69 | 现金及现金等价物净增加额 | 1,820,818,922.05 | 862,004,448.26 | 2,536,551,988.94 | -421,449,715.19 | 期末现金及现金等价物余额 | 8,202,821,335.55 | 7,244,006,861.76 | 8,918,554,402.44 | 6,382,002,413.5 |
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