截至第三季度实现净利润3.99亿元,每股收益0.12元。
截至第三季度最新股东权益1574234.52万元,未分配利润331119.58万元。
截至第三季度最新总资产4172024.84万元,负债2597790.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,503,154,739.87 | 1,750,708,830.37 | 818,066,172.41 | 3,196,486,585.35 | 营业总成本 | 3,056,444,491.82 | 1,587,651,473.43 | 843,844,325.72 | 2,971,553,515.5 | 营业利润 | 571,309,957.93 | 259,793,034.72 | 33,456,769.82 | 339,482,508.22 | 利润总额 | 502,246,195.92 | 198,583,963.97 | 31,445,568.84 | 288,510,160.83 | 净利润 | 399,011,671.7 | 143,073,773.22 | 26,665,872.42 | 225,522,403.85 | 其他综合收益 | 37,198,028.65 | 7,666,585.48 | -10,261,052.74 | 62,766,412.02 | 综合收益总额 | 436,209,700.35 | 150,740,358.7 | 16,404,819.68 | 288,288,815.87 |
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 | 18,357,353,680.27 | 18,706,737,399.51 | 18,468,800,440.7 | 15,018,788,795.56 | 非流动资产合计 | 23,362,894,757.99 | 23,116,079,993.12 | 22,409,642,189.5 | 22,508,570,217.95 | 资产总计 | 41,720,248,438.26 | 41,822,817,392.63 | 40,878,442,630.2 | 37,527,359,013.51 | 流动负债合计 | 9,856,814,846.68 | 10,391,516,185.88 | 10,004,360,905.27 | 10,071,894,042.6 | 非流动负债合计 | 16,121,088,383.76 | 15,980,570,171.29 | 15,339,128,353.7 | 14,924,608,892.85 | 负债合计 | 25,977,903,230.44 | 26,372,086,357.17 | 25,343,489,258.97 | 24,996,502,935.45 | 归属于母公司股东权益合计 | 15,618,952,336.89 | 15,332,313,230.41 | 15,419,558,897.53 | 12,414,989,022.53 | 股东权益合计 | 15,742,345,207.82 | 15,450,731,035.46 | 15,534,953,371.23 | 12,530,856,078.06 | 负债和股东权益合计 | 41,720,248,438.26 | 41,822,817,392.63 | 40,878,442,630.2 | 37,527,359,013.51 |
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 | 3,146,037,997.78 | 1,274,118,330.43 | 779,034,827.8 | 4,810,540,663.01 | 经营活动现金流出小计 | 3,847,635,076.67 | 2,623,381,765.33 | 1,822,716,373.63 | 3,019,225,115.15 | 经营活动产生的现金流量净额 | -701,597,078.89 | -1,349,263,434.9 | -1,043,681,545.83 | 1,791,315,547.86 | 投资活动现金流入小计 | 822,573,225.99 | 770,986,869.47 | 160,112,493.7 | 258,908,395.18 | 投资活动现金流出小计 | 2,813,601,947.59 | 2,278,657,731.47 | 920,603,653.66 | 2,683,195,171.24 | 投资活动产生的现金流量净额 | -1,991,028,721.6 | -1,507,670,862 | -760,491,159.96 | -2,424,286,776.06 | 筹资活动现金流入小计 | 8,346,411,293.57 | 7,141,212,816.92 | 5,166,896,567.32 | 11,041,893,276.59 | 筹资活动现金流出小计 | 5,511,266,996 | 4,140,692,037.2 | 1,676,152,125.41 | 10,174,438,140.47 | 筹资活动产生的现金流量净额 | 2,835,144,297.57 | 3,000,520,779.72 | 3,490,744,441.91 | 867,455,136.12 | 汇率变动对现金及现金等价物的影响 | 14,370,228.64 | -2,835,956.19 | 7,502,631.24 | 19,095,134.86 | 现金及现金等价物净增加额 | 156,888,725.72 | 140,750,526.63 | 1,694,074,367.36 | 253,579,042.78 | 期末现金及现金等价物余额 | 4,107,210,813.58 | 4,091,072,614.49 | 5,644,396,455.22 | 3,950,322,087.86 |
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