截至第三季度实现净利润4.78亿元,每股收益0.15元。
截至第三季度最新股东权益2727434.68万元,未分配利润1580300.96万元。
截至第三季度最新总资产5247959.19万元,负债2520524.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 62,282,635,799.78 | 44,868,413,981.87 | 22,874,064,652.88 | 99,001,320,285.45 | 营业总成本 | 62,235,846,636.87 | 44,793,866,594.06 | 22,999,904,103.02 | 97,977,359,475.76 | 营业利润 | 621,305,019.35 | 383,811,589.72 | 132,708,863.47 | 1,393,098,534.81 | 利润总额 | 657,016,261.9 | 414,888,015.76 | 135,826,555.75 | 1,212,160,201.92 | 净利润 | 477,709,885.77 | 292,728,614.32 | 91,975,515.85 | 1,048,860,401.33 | 其他综合收益 | 8,757,537.04 | 13,324,473.54 | -3,589,551.72 | 25,805,375.57 | 综合收益总额 | 486,467,422.81 | 306,053,087.86 | 88,385,964.13 | 1,074,665,776.9 |
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 | 24,625,640,258.92 | 25,698,140,068.85 | 29,787,189,183.1 | 28,221,467,326.26 | 非流动资产合计 | 27,853,951,637.27 | 26,084,425,906.25 | 24,772,644,676.3 | 25,033,713,178.74 | 资产总计 | 52,479,591,896.19 | 51,782,565,975.1 | 54,559,833,859.4 | 53,255,180,505 | 流动负债合计 | 23,025,954,399.91 | 23,483,293,520.57 | 26,688,654,478.82 | 25,464,733,603.04 | 非流动负债合计 | 2,179,290,717.74 | 1,284,335,778.54 | 759,255,459.26 | 766,908,944.77 | 负债合计 | 25,205,245,117.65 | 24,767,629,299.11 | 27,447,909,938.08 | 26,231,642,547.81 | 归属于母公司股东权益合计 | 26,549,178,221.01 | 26,293,417,220.76 | 26,389,703,338.42 | 26,297,608,731.72 | 股东权益合计 | 27,274,346,778.54 | 27,014,936,675.99 | 27,111,923,921.32 | 27,023,537,957.19 | 负债和股东权益合计 | 52,479,591,896.19 | 51,782,565,975.1 | 54,559,833,859.4 | 53,255,180,505 |
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 | 56,270,302,627.9 | 40,351,175,213.76 | 22,639,048,423.89 | 99,468,196,386.15 | 经营活动现金流出小计 | 55,441,361,146.97 | 40,110,772,118.85 | 22,264,441,843.38 | 99,390,090,548.91 | 经营活动产生的现金流量净额 | 828,941,480.93 | 240,403,094.91 | 374,606,580.51 | 78,105,837.24 | 投资活动现金流入小计 | 6,404,989,814.24 | 4,321,230,593.44 | 2,296,470,194.04 | 12,824,861,290.41 | 投资活动现金流出小计 | 7,447,530,631.42 | 6,234,665,199.8 | 4,622,371,254.73 | 11,463,866,828.41 | 投资活动产生的现金流量净额 | -1,042,540,817.18 | -1,913,434,606.36 | -2,325,901,060.69 | 1,360,994,462 | 筹资活动现金流入小计 | 3,517,280,840.02 | 2,823,825,083.08 | 790,500,000 | 5,930,424,285.8 | 筹资活动现金流出小计 | 3,489,022,433.6 | 2,178,450,158.49 | 543,050,562.32 | 7,858,127,341.73 | 筹资活动产生的现金流量净额 | 28,258,406.42 | 645,374,924.59 | 247,449,437.68 | -1,927,703,055.93 | 汇率变动对现金及现金等价物的影响 | 16,258,578 | 35,012,735.79 | -8,996,286.43 | 6,191,930.89 | 现金及现金等价物净增加额 | -169,082,351.83 | -992,643,851.07 | -1,712,841,328.93 | -482,410,825.8 | 期末现金及现金等价物余额 | 4,165,099,881.05 | 3,341,538,381.81 | 2,621,340,903.95 | 4,334,182,232.88 |
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