截至第三季度实现净利润5.06亿元,每股收益0.26元。
截至第三季度最新股东权益1674744.54万元,未分配利润879540.06万元。
截至第三季度最新总资产3544625.29万元,负债1869880.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 17,942,358,700.35 | 11,543,326,033.55 | 6,580,538,867.01 | 30,356,698,594.3 | 营业总成本 | 17,049,041,839.71 | 11,276,498,656.76 | 6,197,923,166.57 | 26,364,328,349.09 | 营业利润 | 751,279,698.68 | 224,958,915.09 | 388,800,920.08 | 3,811,251,100.25 | 利润总额 | 624,284,895.67 | 205,881,380.44 | 391,290,339.69 | 3,788,487,420.11 | 净利润 | 506,030,225.84 | 193,486,552.15 | 322,383,791.29 | 3,155,756,852.06 | 其他综合收益 | -180,993.71 | -404,769.41 | -92,956.52 | 192,457.51 | 综合收益总额 | 505,849,232.13 | 193,081,782.74 | 322,290,834.77 | 3,155,949,309.57 |
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 | 2,779,603,533.95 | 2,603,992,505.56 | 3,031,598,865.05 | 2,815,003,096.02 | 非流动资产合计 | 32,666,649,413.01 | 32,616,942,819.42 | 32,286,231,579.71 | 31,592,417,360.65 | 资产总计 | 35,446,252,946.96 | 35,220,935,324.98 | 35,317,830,444.76 | 34,407,420,456.67 | 流动负债合计 | 14,996,653,956.22 | 13,992,918,986 | 12,697,471,830.95 | 11,989,762,236.59 | 非流动负债合计 | 3,702,153,571.42 | 4,781,840,962.11 | 4,821,119,958.23 | 4,962,356,108.28 | 负债合计 | 18,698,807,527.64 | 18,774,759,948.11 | 17,518,591,789.18 | 16,952,118,344.87 | 归属于母公司股东权益合计 | 16,622,637,986.31 | 16,321,159,066.88 | 17,673,558,023.06 | 17,329,784,141.39 | 股东权益合计 | 16,747,445,419.32 | 16,446,175,376.87 | 17,799,238,655.58 | 17,455,302,111.8 | 负债和股东权益合计 | 35,446,252,946.96 | 35,220,935,324.98 | 35,317,830,444.76 | 34,407,420,456.67 |
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 | 20,360,796,905.16 | 12,855,351,843.49 | 7,024,321,707.87 | 33,868,554,405.93 | 经营活动现金流出小计 | 17,671,462,947.3 | 11,653,359,219.37 | 6,770,997,177.56 | 28,752,360,883.93 | 经营活动产生的现金流量净额 | 2,689,333,957.86 | 1,201,992,624.12 | 253,324,530.31 | 5,116,193,522 | 投资活动现金流入小计 | 26,224,086.91 | 7,760,271.21 | 2,128,561.2 | 112,494,797.66 | 投资活动现金流出小计 | 2,667,055,049.46 | 1,955,099,520.62 | 1,198,447,137.89 | 4,462,012,893.24 | 投资活动产生的现金流量净额 | -2,640,830,962.55 | -1,947,339,249.41 | -1,196,318,576.69 | -4,349,518,095.58 | 筹资活动现金流入小计 | 17,126,693,014.53 | 11,729,469,980.79 | 6,467,960,547.95 | 17,813,339,933.81 | 筹资活动现金流出小计 | 17,117,015,036.64 | 10,854,209,419.62 | 5,559,998,009.54 | 18,658,747,378.24 | 筹资活动产生的现金流量净额 | 9,677,977.89 | 875,260,561.17 | 907,962,538.41 | -845,407,444.43 | 汇率变动对现金及现金等价物的影响 | 4,111,749.87 | 2,168,342.5 | -573,203.3 | 9,518,203.08 | 现金及现金等价物净增加额 | 62,292,723.07 | 132,082,278.38 | -35,604,711.27 | -69,213,814.93 | 期末现金及现金等价物余额 | 336,755,519.34 | 406,545,074.65 | 238,858,085 | 274,462,796.27 |
|