截至第三季度实现净利润1.19亿元,每股收益0.15元。
截至第三季度最新股东权益1090764.88万元,未分配利润655457.25万元。
截至第三季度最新总资产3214224.12万元,负债2123459.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,437,628,616.05 | 3,724,465,377.42 | 2,054,468,957.64 | 6,337,155,540.05 | 营业总成本 | 5,276,825,205.86 | 3,556,766,728.46 | 1,880,930,552.16 | 5,922,307,704.45 | 营业利润 | 175,124,388.23 | 169,769,438.74 | 173,408,364.21 | 449,612,643.21 | 利润总额 | 181,162,671.97 | 172,738,036.52 | 175,938,027.16 | 440,585,423.67 | 净利润 | 118,507,977.13 | 117,043,859.59 | 131,860,206.61 | 304,704,941.93 | 其他综合收益 | 15,001,732.67 | 17,007,947.86 | 11,669,811.12 | -46,729,548.09 | 综合收益总额 | 133,509,709.8 | 134,051,807.45 | 143,530,017.73 | 257,975,393.84 |
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 | 6,404,984,719.88 | 6,028,482,109.09 | 6,144,174,755.43 | 5,206,645,898.53 | 非流动资产合计 | 25,737,256,447.51 | 25,911,028,362.62 | 25,595,446,430.01 | 25,536,988,825.74 | 资产总计 | 32,142,241,167.39 | 31,939,510,471.71 | 31,739,621,185.44 | 30,743,634,724.27 | 流动负债合计 | 14,285,845,300.96 | 14,373,243,657.6 | 13,957,924,967.99 | 13,557,534,706.78 | 非流动负债合计 | 6,948,747,110.83 | 6,658,075,960.86 | 6,825,577,517.37 | 6,373,511,335.14 | 负债合计 | 21,234,592,411.79 | 21,031,319,618.46 | 20,783,502,485.36 | 19,931,046,041.92 | 归属于母公司股东权益合计 | 10,907,648,755.6 | 10,908,190,853.25 | 10,956,118,700.08 | 10,812,588,682.35 | 股东权益合计 | 10,907,648,755.6 | 10,908,190,853.25 | 10,956,118,700.08 | 10,812,588,682.35 | 负债和股东权益合计 | 32,142,241,167.39 | 31,939,510,471.71 | 31,739,621,185.44 | 30,743,634,724.27 |
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 | 14,092,567,099.12 | 9,757,627,137.38 | 5,501,149,307.59 | 15,610,416,770.75 | 经营活动现金流出小计 | 12,399,641,453.08 | 8,644,128,584.96 | 4,704,279,416.19 | 14,986,904,027.56 | 经营活动产生的现金流量净额 | 1,692,925,646.04 | 1,113,498,552.42 | 796,869,891.4 | 623,512,743.19 | 投资活动现金流入小计 | 11,221,143.38 | 708,714.11 | 244,634.05 | 11,538,951.36 | 投资活动现金流出小计 | 1,291,575,257.43 | 982,324,556.03 | 633,995,824.15 | 2,470,388,502.75 | 投资活动产生的现金流量净额 | -1,280,354,114.05 | -981,615,841.92 | -633,751,190.1 | -2,458,849,551.39 | 筹资活动现金流入小计 | 5,065,056,318.69 | 3,023,861,919.37 | 2,147,639,470.4 | 6,691,726,911.3 | 筹资活动现金流出小计 | 4,360,731,581.51 | 2,314,743,313.83 | 1,327,435,132.12 | 4,757,778,252.09 | 筹资活动产生的现金流量净额 | 704,324,737.18 | 709,118,605.54 | 820,204,338.28 | 1,933,948,659.21 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 1,116,896,269.17 | 841,001,316.04 | 983,323,039.58 | 98,611,851.01 | 期末现金及现金等价物余额 | 3,373,387,265.27 | 3,097,492,312.14 | 3,239,814,035.68 | 2,256,490,996.1 |
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