截至第三季度实现净利润4.06亿元,每股收益0.97元。
截至第三季度最新股东权益461212.10万元,未分配利润241112.99万元。
截至第三季度最新总资产1365755.82万元,负债904543.72万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 16,909,552,745.68 | 10,667,088,181.18 | 4,560,567,125.73 | 20,644,197,071.7 | 营业总成本 | 16,457,770,530.77 | 10,399,869,610.77 | 4,360,794,308.07 | 19,919,395,279.58 | 营业利润 | 520,763,692.55 | 331,105,986.03 | 202,004,838.79 | 496,394,076.28 | 利润总额 | 519,300,443.46 | 330,997,170.71 | 201,326,495.75 | 494,923,989.16 | 净利润 | 405,964,291.66 | 247,973,364.67 | 154,477,459.57 | 370,181,549.25 | 其他综合收益 | - | - | - | - | 综合收益总额 | 405,964,291.66 | 247,973,364.67 | 154,477,459.57 | 370,181,549.25 |
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 | 11,669,277,332.47 | 11,390,118,228.1 | 10,790,206,338.11 | 10,437,028,439.32 | 非流动资产合计 | 1,988,280,876.01 | 1,885,610,488.33 | 1,805,854,765.13 | 1,780,447,134.02 | 资产总计 | 13,657,558,208.48 | 13,275,728,716.43 | 12,596,061,103.24 | 12,217,475,573.34 | 流动负债合计 | 7,738,678,103.3 | 7,552,429,213.3 | 6,952,528,306.72 | 6,807,234,364.38 | 非流动负债合计 | 1,306,759,092.36 | 1,336,497,122.24 | 1,322,267,921.33 | 1,218,737,983.92 | 负债合计 | 9,045,437,195.66 | 8,888,926,335.54 | 8,274,796,228.05 | 8,025,972,348.3 | 归属于母公司股东权益合计 | 4,605,592,742.46 | 4,380,566,246.02 | 4,315,352,480.87 | 4,151,479,071.67 | 股东权益合计 | 4,612,121,012.82 | 4,386,802,380.89 | 4,321,264,875.19 | 4,191,503,225.04 | 负债和股东权益合计 | 13,657,558,208.48 | 13,275,728,716.43 | 12,596,061,103.24 | 12,217,475,573.34 |
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 | 17,491,938,064.17 | 10,768,892,921.78 | 4,548,403,717.04 | 21,575,945,944.84 | 经营活动现金流出小计 | 18,811,757,992.6 | 11,767,407,936.17 | 5,763,235,567.62 | 23,420,735,662.74 | 经营活动产生的现金流量净额 | -1,319,819,928.43 | -998,515,014.39 | -1,214,831,850.58 | -1,844,789,717.9 | 投资活动现金流入小计 | 32,413,378.08 | 31,013,378.08 | 31,013,378.08 | 616,994,961.75 | 投资活动现金流出小计 | 225,371,066.53 | 172,249,327.82 | 78,007,719.32 | 601,681,443.17 | 投资活动产生的现金流量净额 | -192,957,688.45 | -141,235,949.74 | -46,994,341.24 | 15,313,518.58 | 筹资活动现金流入小计 | 4,207,500,000 | 3,259,500,000 | 1,680,026,500 | 4,147,700,703.44 | 筹资活动现金流出小计 | 3,500,901,818.29 | 2,482,369,922.03 | 1,308,679,145.37 | 2,682,214,077.24 | 筹资活动产生的现金流量净额 | 706,598,181.71 | 777,130,077.97 | 371,347,354.63 | 1,465,486,626.2 | 汇率变动对现金及现金等价物的影响 | 202,815.66 | 393,771.41 | -62,449.78 | 1,242,623.45 | 现金及现金等价物净增加额 | -805,976,619.51 | -362,227,114.75 | -890,541,286.97 | -362,746,949.67 | 期末现金及现金等价物余额 | 860,413,881.69 | 1,304,163,386.45 | 775,849,214.23 | 1,666,390,501.2 |
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