截至第三季度实现净利润2.60亿元,每股收益0.08元。
截至第三季度最新股东权益994519.03万元,未分配利润476444.50万元。
截至第三季度最新总资产1954043.31万元,负债959524.28万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 11,344,997,695.5 | 7,598,699,185.41 | 3,884,224,183.72 | 18,173,237,633.19 | 营业总成本 | 11,291,044,549.35 | 7,551,212,263.18 | 3,884,200,708.74 | 17,515,982,116.96 | 营业利润 | 303,055,890.06 | 203,201,617.66 | 90,316,041.84 | 840,750,969.43 | 利润总额 | 308,556,726.78 | 198,985,952.15 | 92,722,457.38 | 876,379,370.17 | 净利润 | 260,199,168.43 | 168,844,638.08 | 82,420,982.77 | 801,852,931.75 | 其他综合收益 | 0 | - | - | -3,313,625.98 | 综合收益总额 | 260,199,168.43 | 168,844,638.08 | 82,420,982.77 | 798,539,305.77 |
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 | 11,022,990,799.17 | 9,298,963,981.38 | 8,899,778,708.07 | 9,164,339,529.36 | 非流动资产合计 | 8,517,442,277.91 | 8,117,102,852.93 | 7,780,754,637.72 | 7,694,715,741.86 | 资产总计 | 19,540,433,077.08 | 17,416,066,834.31 | 16,680,533,345.79 | 16,859,055,271.22 | 流动负债合计 | 8,891,493,746.83 | 7,196,650,141.88 | 6,433,634,002.05 | 6,805,130,688.83 | 非流动负债合计 | 703,749,063.71 | 362,179,285.21 | 369,385,444.23 | 261,307,751.32 | 负债合计 | 9,595,242,810.54 | 7,558,829,427.09 | 6,803,019,446.28 | 7,066,438,440.15 | 归属于母公司股东权益合计 | 6,462,400,147.38 | 6,405,063,782.41 | 6,458,317,190.3 | 6,405,642,994.44 | 股东权益合计 | 9,945,190,266.54 | 9,857,237,407.22 | 9,877,513,899.51 | 9,792,616,831.07 | 负债和股东权益合计 | 19,540,433,077.08 | 17,416,066,834.31 | 16,680,533,345.79 | 16,859,055,271.22 |
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 | 11,146,432,705.27 | 7,376,829,880.75 | 3,995,090,140.74 | 18,145,362,931.74 | 经营活动现金流出小计 | 10,356,245,338.09 | 7,256,980,902.05 | 3,896,854,657.15 | 17,139,241,806.54 | 经营活动产生的现金流量净额 | 790,187,367.18 | 119,848,978.7 | 98,235,483.59 | 1,006,121,125.2 | 投资活动现金流入小计 | 4,117,052,287.89 | 2,430,990,962.01 | 1,039,785,860.18 | 7,205,924,829.79 | 投资活动现金流出小计 | 5,164,154,854.17 | 3,229,418,153.46 | 1,248,597,707.35 | 7,613,071,248.1 | 投资活动产生的现金流量净额 | -1,047,102,566.28 | -798,427,191.45 | -208,811,847.17 | -407,146,418.31 | 筹资活动现金流入小计 | 3,796,005,000 | 1,500,010,000 | 250,000,000 | 2,942,322,187 | 筹资活动现金流出小计 | 3,529,185,274.41 | 1,060,341,085.53 | 516,074,374.96 | 2,448,624,758.37 | 筹资活动产生的现金流量净额 | 266,819,725.59 | 439,668,914.47 | -266,074,374.96 | 493,697,428.63 | 汇率变动对现金及现金等价物的影响 | -6,063,054.52 | -5,627,960.83 | -5,041,820.76 | 1,346,664.38 | 现金及现金等价物净增加额 | 3,841,471.97 | -244,537,259.11 | -381,692,559.3 | 1,094,018,799.9 | 期末现金及现金等价物余额 | 1,263,461,413.43 | 1,015,082,682.35 | 877,927,382.16 | 1,259,619,941.46 |
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