截至第三季度实现净利润3.62亿元,每股收益0.14元。
截至第三季度最新股东权益1072316.39万元,未分配利润324265.53万元。
截至第三季度最新总资产2762709.72万元,负债1690393.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,754,772,943.07 | 2,388,098,586.07 | 1,116,645,023.42 | 6,706,701,979.82 | 营业总成本 | 3,396,169,604.83 | 2,198,674,793.28 | 1,058,184,265.38 | 6,136,636,704.67 | 营业利润 | 390,463,198.46 | 204,526,548.98 | 66,236,344.6 | 232,723,226.62 | 利润总额 | 398,980,647.27 | 203,027,268.22 | 65,157,747.87 | 250,469,054.81 | 净利润 | 362,264,278.86 | 182,549,278.74 | 49,261,875.29 | 121,613,158.55 | 其他综合收益 | 27,499,502.48 | 213,283,776.05 | 7,944,669.82 | -598,659,802.65 | 综合收益总额 | 389,763,781.34 | 395,833,054.79 | 57,206,545.11 | -477,046,644.1 |
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 | 5,927,807,124.23 | 6,333,837,102.84 | 6,235,196,548.24 | 5,960,087,660.02 | 非流动资产合计 | 21,699,290,054.35 | 21,481,608,386.77 | 20,657,751,836.62 | 20,507,684,423.56 | 资产总计 | 27,627,097,178.58 | 27,815,445,489.61 | 26,892,948,384.86 | 26,467,772,083.58 | 流动负债合计 | 7,824,729,264.63 | 7,866,245,279.17 | 8,221,470,184.08 | 8,431,481,306.06 | 非流动负债合计 | 9,079,203,970.14 | 9,095,416,593.47 | 8,189,780,388.04 | 7,598,198,033.61 | 负债合计 | 16,903,933,234.77 | 16,961,661,872.64 | 16,411,250,572.12 | 16,029,679,339.67 | 归属于母公司股东权益合计 | 10,537,064,026.75 | 10,686,352,707.25 | 10,366,704,149.45 | 10,291,182,012.64 | 股东权益合计 | 10,723,163,943.81 | 10,853,783,616.97 | 10,481,697,812.74 | 10,438,092,743.91 | 负债和股东权益合计 | 27,627,097,178.58 | 27,815,445,489.61 | 26,892,948,384.86 | 26,467,772,083.58 |
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 | 3,447,994,860.91 | 2,314,867,858.34 | 1,058,810,841.91 | 5,206,823,135.46 | 经营活动现金流出小计 | 3,380,069,471.69 | 2,280,502,440.89 | 1,237,602,990.42 | 4,612,935,772.99 | 经营活动产生的现金流量净额 | 67,925,389.22 | 34,365,417.45 | -178,792,148.51 | 593,887,362.47 | 投资活动现金流入小计 | 309,795,743.06 | 263,478,035.44 | 43,115,644.99 | 5,493,545.02 | 投资活动现金流出小计 | 1,663,200,505.46 | 1,092,979,413.24 | 619,018,243 | 4,240,028,673.96 | 投资活动产生的现金流量净额 | -1,353,404,762.4 | -829,501,377.8 | -575,902,598.01 | -4,234,535,128.94 | 筹资活动现金流入小计 | 5,448,654,692.95 | 3,675,866,222.06 | 2,179,100,619.29 | 5,911,252,589.65 | 筹资活动现金流出小计 | 4,410,195,861.1 | 2,559,095,870.11 | 1,542,867,448.49 | 4,762,264,967.94 | 筹资活动产生的现金流量净额 | 1,038,458,831.85 | 1,116,770,351.95 | 636,233,170.8 | 1,148,987,621.71 | 汇率变动对现金及现金等价物的影响 | 11,478,138.1 | 118,253,711.35 | 2,217,947.03 | 35,847,666.2 | 现金及现金等价物净增加额 | -235,542,403.23 | 439,888,102.95 | -116,243,628.69 | -2,455,812,478.56 | 期末现金及现金等价物余额 | 454,555,087.42 | 1,129,985,593.6 | 573,853,861.96 | 690,097,490.65 |
|