截至第三季度实现净利润4.73亿元,每股收益0.24元。
截至第三季度最新股东权益1403815.25万元,未分配利润766084.52万元。
截至第三季度最新总资产5773924.17万元,负债4370108.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,414,309,824.73 | 4,271,877,757.59 | 2,182,719,165.47 | 16,373,783,406.67 | 营业总成本 | 5,784,792,976.83 | 3,934,029,423.97 | 1,963,981,605.39 | 15,927,345,814.39 | 营业利润 | 648,225,930.06 | 408,605,162.62 | 251,682,545.65 | 596,725,557.99 | 利润总额 | 651,794,954.64 | 414,157,992.36 | 255,763,290.21 | 602,363,034.67 | 净利润 | 473,162,620.97 | 319,617,266.19 | 194,436,687.89 | 456,572,791.49 | 其他综合收益 | 10,314,586.16 | 1,563,281.26 | 6,223,356.18 | -45,338,547.36 | 综合收益总额 | 483,477,207.13 | 321,180,547.45 | 200,660,044.07 | 411,234,244.13 |
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 | 8,719,973,259.45 | 9,859,970,455.85 | 8,954,121,359.93 | 9,931,914,412.58 | 非流动资产合计 | 49,019,268,404.73 | 48,815,553,653.23 | 49,451,818,890.12 | 47,973,462,783.21 | 资产总计 | 57,739,241,664.18 | 58,675,524,109.08 | 58,405,940,250.05 | 57,905,377,195.79 | 流动负债合计 | 21,072,138,837.2 | 22,221,162,678.53 | 20,883,521,488.31 | 20,374,288,623.42 | 非流动负债合计 | 22,628,950,312.07 | 22,587,968,653.41 | 23,565,831,805.49 | 23,774,593,509.28 | 负债合计 | 43,701,089,149.27 | 44,809,131,331.94 | 44,449,353,293.8 | 44,148,882,132.7 | 归属于母公司股东权益合计 | 12,162,154,762.29 | 12,013,188,213.44 | 12,132,802,585.18 | 11,942,005,827.59 | 股东权益合计 | 14,038,152,514.91 | 13,866,392,777.14 | 13,956,586,956.25 | 13,756,495,063.09 | 负债和股东权益合计 | 57,739,241,664.18 | 58,675,524,109.08 | 58,405,940,250.05 | 57,905,377,195.79 |
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 | 11,537,359,369.49 | 6,510,490,581.53 | 4,606,665,338.68 | 24,073,290,838.54 | 经营活动现金流出小计 | 10,575,390,362.06 | 7,033,370,270.66 | 4,804,004,320.21 | 21,033,796,763.42 | 经营活动产生的现金流量净额 | 961,969,007.43 | -522,879,689.13 | -197,338,981.53 | 3,039,494,075.12 | 投资活动现金流入小计 | 6,864,928,929.55 | 4,118,551,412.97 | 1,473,790,414.34 | 18,552,547,393.33 | 投资活动现金流出小计 | 7,876,370,975.63 | 4,794,730,705.43 | 2,030,609,933.09 | 18,427,363,398.85 | 投资活动产生的现金流量净额 | -1,011,442,046.08 | -676,179,292.46 | -556,819,518.75 | 125,183,994.48 | 筹资活动现金流入小计 | 3,071,883,496 | 2,174,853,243.78 | 130,000,000 | 7,461,629,998.27 | 筹资活动现金流出小计 | 5,094,795,761.65 | 2,431,835,197.01 | 521,815,895.64 | 9,596,294,032.88 | 筹资活动产生的现金流量净额 | -2,022,912,265.65 | -256,981,953.23 | -391,815,895.64 | -2,134,664,034.61 | 汇率变动对现金及现金等价物的影响 | 149,108.62 | 352,131.82 | -1,080,583.02 | 1,060,452.85 | 现金及现金等价物净增加额 | -2,072,236,195.68 | -1,455,688,803 | -1,147,054,978.94 | 1,031,074,487.84 | 期末现金及现金等价物余额 | 3,434,107,526.84 | 4,050,654,919.52 | 4,359,288,743.58 | 5,506,343,722.52 |
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