截至第三季度实现净利润6.50亿元,每股收益0.28元。
截至第三季度最新股东权益1335946.36万元,未分配利润464666.47万元。
截至第三季度最新总资产2746135.50万元,负债1410189.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,228,191,146.88 | 5,224,200,869.93 | 1,499,304,967.26 | 7,361,399,640.3 | 营业总成本 | 9,166,571,818.04 | 4,683,943,568.72 | 1,361,105,512.54 | 7,034,349,796.68 | 营业利润 | 967,180,738.52 | 532,235,803.81 | 130,060,055.4 | 323,010,535.97 | 利润总额 | 953,865,327.54 | 520,178,007.12 | 132,839,167.11 | 333,156,020.75 | 净利润 | 649,558,985.89 | 289,971,231.88 | 94,982,473.39 | 191,966,649.45 | 其他综合收益 | 858,116.42 | 874,273.04 | 78,622,904.05 | 17,542,477.74 | 综合收益总额 | 650,417,102.31 | 290,845,504.92 | 173,605,377.44 | 209,509,127.19 |
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 | 20,239,536,947.62 | 25,555,639,128.49 | 28,107,976,077.64 | 27,675,600,277.48 | 非流动资产合计 | 7,221,818,022.3 | 7,042,534,780.09 | 6,891,800,987.93 | 6,953,045,608.06 | 资产总计 | 27,461,354,969.92 | 32,598,173,908.58 | 34,999,777,065.57 | 34,628,645,885.54 | 流动负债合计 | 12,063,732,700.2 | 17,378,308,913.16 | 19,202,324,919.41 | 18,905,171,838.13 | 非流动负债合计 | 2,038,158,669.53 | 2,219,972,992.62 | 2,985,455,813.55 | 3,013,006,808.96 | 负债合计 | 14,101,891,369.73 | 19,598,281,905.78 | 22,187,780,732.96 | 21,918,178,647.09 | 归属于母公司股东权益合计 | 12,956,923,688.02 | 12,595,345,457.18 | 12,418,467,619.33 | 12,310,534,403.48 | 股东权益合计 | 13,359,463,600.19 | 12,999,892,002.8 | 12,811,996,332.61 | 12,710,467,238.45 | 负债和股东权益合计 | 27,461,354,969.92 | 32,598,173,908.58 | 34,999,777,065.57 | 34,628,645,885.54 |
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 | 4,437,649,102.34 | 3,523,960,517.6 | 2,059,513,918.2 | 8,750,162,717.57 | 经营活动现金流出小计 | 3,227,951,946.03 | 2,280,661,399.28 | 1,177,212,184.97 | 7,886,030,184.67 | 经营活动产生的现金流量净额 | 1,209,697,156.31 | 1,243,299,118.32 | 882,301,733.23 | 864,132,532.9 | 投资活动现金流入小计 | 133,222,489.47 | 125,679,576.81 | 58,309,295.49 | 53,345,373.52 | 投资活动现金流出小计 | 63,767,344.14 | 59,382,192.59 | 4,012,200 | 79,088,279.44 | 投资活动产生的现金流量净额 | 69,455,145.33 | 66,297,384.22 | 54,297,095.49 | -25,742,905.92 | 筹资活动现金流入小计 | 3,196,946,104.24 | 2,356,807,630.31 | 968,050,000 | 4,087,867,730.31 | 筹资活动现金流出小计 | 4,348,331,158.37 | 2,330,236,136.96 | 965,486,675.63 | 8,336,755,979.79 | 筹资活动产生的现金流量净额 | -1,151,385,054.13 | 26,571,493.35 | 2,563,324.37 | -4,248,888,249.48 | 汇率变动对现金及现金等价物的影响 | 2,677,838.72 | 1,955,400.65 | -10,570.22 | -2,066,916.67 | 现金及现金等价物净增加额 | 130,445,086.23 | 1,338,123,396.54 | 939,151,582.87 | -3,412,565,539.17 | 期末现金及现金等价物余额 | 2,136,691,995.32 | 3,344,370,305.63 | 2,945,398,491.96 | 2,006,246,909.09 |
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