截至第三季度实现净利润6.31亿元,每股收益0.19元。
截至第三季度最新股东权益1801188.81万元,未分配利润417762.70万元。
截至第三季度最新总资产2956918.77万元,负债1155729.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,990,408,164.22 | 6,132,630,603.87 | 2,671,198,594.33 | 12,255,992,938.42 | 营业总成本 | 8,234,966,537.94 | 5,627,488,215.69 | 2,474,321,897.21 | 11,359,383,512.75 | 营业利润 | 680,750,045.71 | 447,319,626.81 | 178,219,248.11 | 557,405,118.17 | 利润总额 | 685,439,995.63 | 449,933,409.61 | 182,431,412.78 | 556,255,365.25 | 净利润 | 630,932,452.94 | 403,793,467.35 | 170,240,955.02 | 459,292,121.57 | 其他综合收益 | - | - | - | -350,000 | 综合收益总额 | 630,932,452.94 | 403,793,467.35 | 170,240,955.02 | 458,942,121.57 |
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 | 13,093,739,524.64 | 12,973,461,469.68 | 12,522,533,976.07 | 13,008,879,629.68 | 非流动资产合计 | 16,475,448,207.76 | 16,313,463,482.98 | 16,244,098,675.3 | 16,267,360,136.49 | 资产总计 | 29,569,187,732.4 | 29,286,924,952.66 | 28,766,632,651.37 | 29,276,239,766.17 | 流动负债合计 | 7,718,205,902.62 | 7,654,837,223.84 | 7,037,937,158.98 | 7,775,884,228.48 | 非流动负债合计 | 3,839,093,697.6 | 3,841,868,140.47 | 3,821,041,848.35 | 3,762,833,192.5 | 负债合计 | 11,557,299,600.22 | 11,496,705,364.31 | 10,858,979,007.33 | 11,538,717,420.98 | 归属于母公司股东权益合计 | 17,542,042,877.25 | 17,311,992,257.42 | 17,444,977,949.36 | 17,288,663,501.13 | 股东权益合计 | 18,011,888,132.18 | 17,790,219,588.35 | 17,907,653,644.04 | 17,737,522,345.19 | 负债和股东权益合计 | 29,569,187,732.4 | 29,286,924,952.66 | 28,766,632,651.37 | 29,276,239,766.17 |
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 | 9,718,065,018.9 | 6,586,523,230.41 | 3,374,704,847.32 | 14,255,237,258.75 | 经营活动现金流出小计 | 9,395,276,951.9 | 6,477,295,196.56 | 3,747,686,557.87 | 12,592,754,971.04 | 经营活动产生的现金流量净额 | 322,788,067 | 109,228,033.85 | -372,981,710.55 | 1,662,482,287.71 | 投资活动现金流入小计 | 1,440,396,855.48 | 1,296,523,153.13 | 151,206,465.92 | 5,558,632,508.54 | 投资活动现金流出小计 | 2,449,608,432.07 | 1,954,836,990.21 | 933,885,835.38 | 6,696,412,810.26 | 投资活动产生的现金流量净额 | -1,009,211,576.59 | -658,313,837.08 | -782,679,369.46 | -1,137,780,301.72 | 筹资活动现金流入小计 | 1,611,138,296.25 | 835,195,188.38 | 66,312,697.57 | 2,381,374,197.63 | 筹资活动现金流出小计 | 1,921,862,252.11 | 1,106,982,500.38 | 245,037,823.07 | 2,447,214,731.68 | 筹资活动产生的现金流量净额 | -310,723,955.86 | -271,787,312 | -178,725,125.5 | -65,840,534.05 | 汇率变动对现金及现金等价物的影响 | 731,232.65 | 1,824,743.35 | -146,614.06 | 3,056,908.33 | 现金及现金等价物净增加额 | -996,416,232.8 | -819,048,371.88 | -1,334,532,819.57 | 461,918,360.27 | 期末现金及现金等价物余额 | 3,584,249,013.19 | 3,761,616,874.11 | 3,246,132,426.42 | 4,580,665,245.99 |
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