截至第三季度实现净利润2.73亿元,每股收益0.06元。
截至第三季度最新股东权益810494.43万元,未分配利润56937.20万元。
截至第三季度最新总资产1801752.80万元,负债991258.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,985,033,321.65 | 4,653,776,720.49 | 2,172,383,005.13 | 8,826,995,699.92 | 营业总成本 | 6,793,129,533.35 | 4,473,735,385.16 | 2,097,031,257.23 | 8,824,239,277.18 | 营业利润 | 259,461,318.88 | 185,591,285.8 | 64,523,028.94 | 123,347,245.58 | 利润总额 | 287,056,395.34 | 210,809,877.92 | 84,617,175.2 | 169,460,241.71 | 净利润 | 273,317,857.48 | 196,770,887.58 | 81,781,001.24 | 165,332,481.42 | 其他综合收益 | 19,349,000.34 | 28,689,175.45 | 4,595,709.02 | 12,122,532.33 | 综合收益总额 | 292,666,857.82 | 225,460,063.03 | 86,376,710.26 | 177,455,013.75 |
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 | 10,417,036,538.22 | 11,940,872,040.03 | 11,603,713,758 | 11,923,297,816.32 | 非流动资产合计 | 7,600,491,419.44 | 7,613,813,662.91 | 7,622,462,129.12 | 7,582,687,271.65 | 资产总计 | 18,017,527,957.66 | 19,554,685,702.94 | 19,226,175,887.12 | 19,505,985,087.97 | 流动负债合计 | 7,945,101,233.94 | 9,435,833,123.57 | 9,171,686,414.35 | 9,705,617,664.43 | 非流动负债合计 | 1,967,482,449.99 | 2,082,301,453.3 | 2,112,368,822.09 | 1,957,825,876.83 | 负债合计 | 9,912,583,683.93 | 11,518,134,576.87 | 11,284,055,236.44 | 11,663,443,541.26 | 归属于母公司股东权益合计 | 7,879,428,468.02 | 7,811,401,185.3 | 7,722,443,920.9 | 7,634,660,178.29 | 股东权益合计 | 8,104,944,273.73 | 8,036,551,126.07 | 7,942,120,650.68 | 7,842,541,546.71 | 负债和股东权益合计 | 18,017,527,957.66 | 19,554,685,702.94 | 19,226,175,887.12 | 19,505,985,087.97 |
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 | 8,261,124,363.79 | 5,108,622,718.79 | 2,090,338,730.27 | 9,519,780,310.43 | 经营活动现金流出小计 | 7,370,669,063.58 | 4,579,308,043.55 | 2,197,052,049.43 | 8,306,571,762.56 | 经营活动产生的现金流量净额 | 890,455,300.21 | 529,314,675.24 | -106,713,319.16 | 1,213,208,547.87 | 投资活动现金流入小计 | 109,371,629.24 | 93,896,253.52 | 29,621,876.31 | 57,452,947 | 投资活动现金流出小计 | 95,825,318.39 | 68,373,887.64 | 31,732,351.13 | 222,732,980.76 | 投资活动产生的现金流量净额 | 13,546,310.85 | 25,522,365.88 | -2,110,474.82 | -165,280,033.76 | 筹资活动现金流入小计 | 1,410,200,000 | 1,410,200,000 | 710,200,000 | 4,890,000,000 | 筹资活动现金流出小计 | 3,062,867,195.54 | 2,452,514,768.4 | 1,432,602,716.67 | 6,383,890,106.99 | 筹资活动产生的现金流量净额 | -1,652,667,195.54 | -1,042,314,768.4 | -722,402,716.67 | -1,493,890,106.99 | 汇率变动对现金及现金等价物的影响 | 1,435,980.27 | 39,099,404.62 | -3,325,808.13 | -12,141,151.45 | 现金及现金等价物净增加额 | -747,229,604.21 | -448,378,322.66 | -834,552,318.78 | -458,102,744.33 | 期末现金及现金等价物余额 | 877,837,270.56 | 1,176,688,552.11 | 790,514,555.99 | 1,625,066,874.77 |
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