截至第三季度实现净利润5.89亿元,每股收益0.13元。
截至第三季度最新股东权益1868905.05万元,未分配利润200743.25万元。
截至第三季度最新总资产2116750.45万元,负债247845.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,657,740,982.27 | 4,845,606,507.35 | 2,376,899,235.76 | 9,465,577,490.83 | 营业总成本 | 6,969,725,637.93 | 4,456,189,165.75 | 2,226,286,813.1 | 8,971,556,609.8 | 营业利润 | 739,139,917.07 | 421,658,796.97 | 171,541,967.4 | 531,880,188.47 | 利润总额 | 745,250,567.28 | 422,062,687.16 | 171,531,280.72 | 563,554,360.72 | 净利润 | 589,092,094.15 | 336,058,299.56 | 138,207,231.79 | 415,653,824.49 | 其他综合收益 | 60,259.88 | 34,519.98 | 14,845.6 | 222,809.32 | 综合收益总额 | 589,152,354.03 | 336,092,819.54 | 138,222,077.39 | 415,876,633.81 |
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 | 9,678,795,413.66 | 9,008,649,626.28 | 8,872,102,311.77 | 8,533,907,691.36 | 非流动资产合计 | 11,488,709,055.25 | 11,403,994,982.37 | 11,356,790,993.56 | 11,453,267,860.24 | 资产总计 | 21,167,504,468.91 | 20,412,644,608.65 | 20,228,893,305.33 | 19,987,175,551.6 | 流动负债合计 | 2,179,407,271.73 | 1,625,874,037.75 | 1,416,966,191.54 | 1,309,292,814.37 | 非流动负债合计 | 299,046,657.1 | 327,248,741.2 | 362,390,329.7 | 350,032,816.65 | 负债合计 | 2,478,453,928.83 | 1,953,122,778.95 | 1,779,356,521.24 | 1,659,325,631.02 | 归属于母公司股东权益合计 | 18,689,050,540.08 | 18,459,521,829.7 | 18,449,536,784.09 | 18,327,849,920.58 | 股东权益合计 | 18,689,050,540.08 | 18,459,521,829.7 | 18,449,536,784.09 | 18,327,849,920.58 | 负债和股东权益合计 | 21,167,504,468.91 | 20,412,644,608.65 | 20,228,893,305.33 | 19,987,175,551.6 |
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 | 11,770,672,093.3 | 6,840,664,689.35 | 3,109,903,785.07 | 13,624,709,223.33 | 经营活动现金流出小计 | 10,614,716,966.84 | 6,558,313,350.48 | 3,186,479,919.36 | 12,823,797,025.2 | 经营活动产生的现金流量净额 | 1,155,955,126.46 | 282,351,338.87 | -76,576,134.29 | 800,912,198.13 | 投资活动现金流入小计 | 52,254,280.76 | 52,227,467.76 | 10,200,000 | 49,512,085.02 | 投资活动现金流出小计 | 162,256,800.3 | 146,843,359.01 | 17,464,214.18 | 645,534,853.46 | 投资活动产生的现金流量净额 | -110,002,519.54 | -94,615,891.25 | -7,264,214.18 | -596,022,768.44 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 251,454,911.13 | 227,775,702.28 | 34,500,900.05 | 210,581,780.51 | 筹资活动产生的现金流量净额 | -251,454,911.13 | -227,775,702.28 | -34,500,900.05 | -210,581,780.51 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 794,497,695.79 | -40,040,254.66 | -118,341,248.52 | -5,692,350.82 | 期末现金及现金等价物余额 | 5,991,114,860.55 | 5,156,576,910.1 | 5,078,275,916.24 | 5,196,617,164.76 |
|