截至第三季度实现净利润3.60亿元,每股收益0.31元。
截至第三季度最新股东权益1813466.55万元,未分配利润884169.56万元。
截至第三季度最新总资产3588024.45万元,负债1774557.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 15,081,409,103.31 | 8,858,460,865.34 | 4,335,380,842.17 | 20,078,179,456.15 | 营业总成本 | 14,559,184,302.43 | 8,693,525,906.83 | 4,121,676,263.92 | 18,298,574,185.8 | 营业利润 | 472,584,077.54 | 188,048,150.36 | 259,539,750.35 | 1,298,463,812.28 | 利润总额 | 477,897,178.8 | 188,887,639.3 | 260,886,493.3 | 1,301,322,593.3 | 净利润 | 360,118,652.34 | 147,701,182.75 | 194,988,072.61 | 958,333,555.11 | 其他综合收益 | 415,861,607.9 | 962,008,145.44 | 88,370,313.14 | 808,080,446.9 | 综合收益总额 | 775,980,260.24 | 1,109,709,328.19 | 283,358,385.75 | 1,766,414,002.01 |
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 | 18,327,778,902.75 | 19,390,583,518.34 | 19,150,253,459.78 | 19,613,323,345.15 | 非流动资产合计 | 17,552,465,619.7 | 18,136,953,811.22 | 17,511,162,419.97 | 15,577,701,037.52 | 资产总计 | 35,880,244,522.45 | 37,527,537,329.56 | 36,661,415,879.75 | 35,191,024,382.67 | 流动负债合计 | 10,334,941,477.01 | 11,386,286,192.92 | 10,545,296,027.26 | 10,373,241,806.07 | 非流动负债合计 | 7,410,637,533.07 | 7,135,245,641.3 | 7,777,592,799.79 | 6,716,689,787.43 | 负债合计 | 17,745,579,010.08 | 18,521,531,834.22 | 18,322,888,827.05 | 17,089,931,593.5 | 归属于母公司股东权益合计 | 18,082,729,768.38 | 18,949,182,946.63 | 18,263,929,409.97 | 18,019,224,604.39 | 股东权益合计 | 18,134,665,512.37 | 19,006,005,495.34 | 18,338,527,052.7 | 18,101,092,789.17 | 负债和股东权益合计 | 35,880,244,522.45 | 37,527,537,329.56 | 36,661,415,879.75 | 35,191,024,382.67 |
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 | 14,543,751,937.73 | 9,048,444,819.75 | 4,247,666,026.41 | 22,200,463,483.03 | 经营活动现金流出小计 | 9,089,338,289.64 | 5,918,133,103.39 | 2,864,805,928.05 | 24,193,761,271.5 | 经营活动产生的现金流量净额 | 5,454,413,648.09 | 3,130,311,716.36 | 1,382,860,098.36 | -1,993,297,788.47 | 投资活动现金流入小计 | 785,088,478.42 | 429,371,766.83 | 52,386,976.05 | 1,272,493,285.93 | 投资活动现金流出小计 | 2,387,906,080.83 | 1,812,482,079.44 | 1,084,432,137.41 | 5,289,611,041.24 | 投资活动产生的现金流量净额 | -1,602,817,602.41 | -1,383,110,312.61 | -1,032,045,161.36 | -4,017,117,755.31 | 筹资活动现金流入小计 | 5,404,028,307.52 | 4,066,971,131.63 | 1,448,994,912.46 | 7,755,159,821.11 | 筹资活动现金流出小计 | 7,335,195,500.18 | 4,209,421,263.01 | 1,044,043,182.68 | 5,499,917,345.59 | 筹资活动产生的现金流量净额 | -1,931,167,192.66 | -142,450,131.38 | 404,951,729.78 | 2,255,242,475.52 | 汇率变动对现金及现金等价物的影响 | 118,022,283.6 | 188,718,640.87 | -38,138,385.29 | 120,086,779.19 | 现金及现金等价物净增加额 | 2,038,451,136.62 | 1,793,469,913.24 | 717,628,281.49 | -3,635,086,289.07 | 期末现金及现金等价物余额 | 6,033,597,483.27 | 5,788,616,259.89 | 4,712,774,628.14 | 3,995,146,346.65 |
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