|
截至第三季度实现净利润1.90亿元，每股收益0.08元。
截至第三季度最新股东权益2022415.40万元，未分配利润123529.22万元。
截至第三季度最新总资产2665012.32万元，负债642596.92万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,390,165,982.9 | 1,573,818,582.25 | 802,982,071.89 | 3,600,360,962.74 | | 营业总成本 | 2,387,740,038.97 | 1,537,018,676.17 | 747,811,207.49 | 3,353,664,939.27 | | 营业利润 | 210,809,233.82 | 185,496,276.92 | 125,007,398.49 | 418,302,620.9 | | 利润总额 | 210,745,863.59 | 185,432,024.52 | 124,808,095.7 | 403,272,422.01 | | 净利润 | 190,086,429.92 | 177,618,153.25 | 111,410,498.12 | 344,550,464.56 | | 其他综合收益 | 261,745,848.36 | 392,054,728.49 | -100,453,595.53 | -1,453,684,237.65 | | 综合收益总额 | 451,832,278.28 | 569,672,881.74 | 10,956,902.59 | -1,109,133,773.09 |
| 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 | 8,705,358,349.77 | 9,113,736,874.5 | 10,403,891,222.21 | 10,742,573,109 | | 非流动资产合计 | 17,944,764,842.38 | 17,583,394,863.32 | 15,451,690,240.6 | 14,720,033,305.08 | | 资产总计 | 26,650,123,192.15 | 26,697,131,737.82 | 25,855,581,462.81 | 25,462,606,414.08 | | 流动负债合计 | 2,115,573,609.23 | 2,475,816,635.65 | 2,278,375,068.3 | 1,893,349,646.47 | | 非流动负债合计 | 4,310,395,617.31 | 4,012,915,322.1 | 3,950,303,396.15 | 4,022,929,358.1 | | 负债合计 | 6,425,969,226.54 | 6,488,731,957.75 | 6,228,678,464.45 | 5,916,279,004.57 | | 归属于母公司股东权益合计 | 14,843,154,327.27 | 14,894,824,603.5 | 14,296,935,321.55 | 14,290,996,715.48 | | 股东权益合计 | 20,224,153,965.61 | 20,208,399,780.07 | 19,626,902,998.36 | 19,546,327,409.51 | | 负债和股东权益合计 | 26,650,123,192.15 | 26,697,131,737.82 | 25,855,581,462.81 | 25,462,606,414.08 |
| 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 | 2,763,833,397.65 | 2,050,531,218.36 | 1,166,841,850.25 | 4,095,039,739.46 | | 经营活动现金流出小计 | 2,939,325,690.28 | 2,087,429,278.36 | 812,372,161.72 | 3,636,224,161.75 | | 经营活动产生的现金流量净额 | -175,492,292.63 | -36,898,060 | 354,469,688.53 | 458,815,577.71 | | 投资活动现金流入小计 | 7,587,780,349.56 | 6,607,017,177.78 | 4,137,396,802.29 | 17,748,599,845.23 | | 投资活动现金流出小计 | 9,669,265,163.95 | 7,944,494,472.09 | 4,038,317,230.52 | 23,525,953,472.96 | | 投资活动产生的现金流量净额 | -2,081,484,814.39 | -1,337,477,294.31 | 99,079,571.77 | -5,777,353,627.73 | | 筹资活动现金流入小计 | 1,051,769,593.99 | 445,923,930 | 281,909,930 | 10,539,301,338.43 | | 筹资活动现金流出小计 | 463,773,884.16 | 249,574,885.21 | 120,894,805.5 | 868,544,416.78 | | 筹资活动产生的现金流量净额 | 587,995,709.83 | 196,349,044.79 | 161,015,124.5 | 9,670,756,921.65 | | 汇率变动对现金及现金等价物的影响 | 6,229,094.56 | 8,521,348.97 | 1,228,182.26 | 13,010,043.64 | | 现金及现金等价物净增加额 | -1,662,752,302.63 | -1,169,504,960.55 | 615,792,567.06 | 4,365,228,915.27 | | 期末现金及现金等价物余额 | 3,580,209,950.24 | 4,073,457,292.32 | 5,858,754,819.93 | 5,242,962,252.87 |
|
