截至第三季度实现净利润7.55亿元,每股收益0.10元。
截至第三季度最新股东权益1426406.14万元,未分配利润-517742.31万元。
截至第三季度最新总资产5260814.50万元,负债3834408.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 42,942,068,478.63 | 28,845,440,963.33 | 14,973,867,186.91 | 46,446,743,956.22 | 营业总成本 | 42,339,762,218.36 | 28,338,203,241.92 | 14,835,736,993.04 | 46,228,989,188.4 | 营业利润 | 812,142,126.2 | 646,198,553.5 | 345,712,431.58 | 97,633,233.52 | 利润总额 | 850,367,872.14 | 670,873,656.1 | 350,817,690.67 | 136,139,060.47 | 净利润 | 754,507,501.91 | 593,929,315.64 | 297,106,201.07 | 42,605,999.93 | 其他综合收益 | -17,711,965.23 | -6,281,044.65 | 1,065,030 | 5,159,396.86 | 综合收益总额 | 736,795,536.68 | 587,648,270.99 | 298,171,231.07 | 47,765,396.79 |
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 | 26,765,297,749.48 | 25,427,849,148.01 | 27,846,980,349.41 | 22,788,382,128.73 | 非流动资产合计 | 25,842,847,279.29 | 26,002,902,448.51 | 25,878,029,074.17 | 25,726,282,932.04 | 资产总计 | 52,608,145,028.77 | 51,430,751,596.52 | 53,725,009,423.58 | 48,514,665,060.77 | 流动负债合计 | 33,065,994,555.42 | 32,206,738,081.65 | 34,529,548,829.94 | 29,111,940,603.24 | 非流动负债合计 | 5,278,089,033.47 | 5,111,144,731.21 | 5,385,985,061.7 | 5,665,628,332.23 | 负债合计 | 38,344,083,588.89 | 37,317,882,812.86 | 39,915,533,891.64 | 34,777,568,935.47 | 归属于母公司股东权益合计 | 14,072,896,708.62 | 13,899,120,460.55 | 13,597,505,913.83 | 13,587,029,974.85 | 股东权益合计 | 14,264,061,439.88 | 14,112,868,783.66 | 13,809,475,531.94 | 13,737,096,125.3 | 负债和股东权益合计 | 52,608,145,028.77 | 51,430,751,596.52 | 53,725,009,423.58 | 48,514,665,060.77 |
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 | 32,281,375,049.27 | 21,749,408,733.14 | 9,918,618,101.46 | 34,585,584,286.95 | 经营活动现金流出小计 | 30,091,126,213.07 | 20,559,401,823.52 | 8,824,371,352.47 | 33,715,644,781.18 | 经营活动产生的现金流量净额 | 2,190,248,836.2 | 1,190,006,909.62 | 1,094,246,748.99 | 869,939,505.77 | 投资活动现金流入小计 | 911,458,261.11 | 658,554,866.07 | 474,218,456.29 | 1,647,179,167.84 | 投资活动现金流出小计 | 776,673,726.9 | 490,922,459.57 | 195,037,495.58 | 1,792,526,912.3 | 投资活动产生的现金流量净额 | 134,784,534.21 | 167,632,406.5 | 279,180,960.71 | -145,347,744.46 | 筹资活动现金流入小计 | 687,118,456.79 | 504,902,417.75 | 568,709,527 | 8,266,874,339.49 | 筹资活动现金流出小计 | 1,285,905,511.11 | 1,239,427,198.94 | 1,021,695,684.15 | 7,161,124,267.84 | 筹资活动产生的现金流量净额 | -598,787,054.32 | -734,524,781.19 | -452,986,157.15 | 1,105,750,071.65 | 汇率变动对现金及现金等价物的影响 | -46,484,283.09 | -16,158,097.01 | -15,840,848.73 | 71,256,367.69 | 现金及现金等价物净增加额 | 1,679,762,033 | 606,956,437.92 | 904,600,703.82 | 1,901,598,200.65 | 期末现金及现金等价物余额 | 8,646,709,303.95 | 7,573,903,708.87 | 7,871,547,974.77 | 6,966,947,270.95 |
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