截至第三季度实现净利润3.27亿元,每股收益0.17元。
截至第三季度最新股东权益911118.38万元,未分配利润144190.25万元。
截至第三季度最新总资产1672762.62万元,负债761644.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,449,181,794.95 | 3,655,807,696.23 | 1,995,331,898 | 10,023,486,041.54 | 营业总成本 | 5,190,251,283.09 | 3,456,647,830.09 | 1,842,405,583.11 | 8,693,601,131.48 | 营业利润 | 391,995,255.89 | 286,148,755.65 | 179,265,323.41 | 1,371,367,755.09 | 利润总额 | 383,008,332.08 | 281,221,812.75 | 174,083,617.24 | 1,331,457,153.17 | 净利润 | 326,762,902.96 | 233,118,052.84 | 150,292,306.85 | 1,064,560,993.84 | 其他综合收益 | - | - | - | - | 综合收益总额 | 326,762,902.96 | 233,118,052.84 | 150,292,306.85 | 1,064,560,993.84 |
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 | 5,596,860,557.46 | 5,247,932,395.27 | 6,249,673,101.86 | 4,648,383,715.88 | 非流动资产合计 | 11,130,765,689.04 | 10,900,300,873.45 | 10,827,543,682.89 | 10,688,480,228.86 | 资产总计 | 16,727,626,246.5 | 16,148,233,268.72 | 17,077,216,784.75 | 15,336,863,944.74 | 流动负债合计 | 4,066,388,804.98 | 3,595,671,634.74 | 3,622,472,395.94 | 3,922,514,120.06 | 非流动负债合计 | 3,550,053,617.41 | 3,564,940,060.4 | 4,162,457,321.57 | 2,319,911,288.38 | 负债合计 | 7,616,442,422.39 | 7,160,611,695.14 | 7,784,929,717.51 | 6,242,425,408.44 | 归属于母公司股东权益合计 | 9,094,717,587.15 | 8,965,794,487.11 | 9,281,612,534.79 | 9,083,845,574.88 | 股东权益合计 | 9,111,183,824.11 | 8,987,621,573.58 | 9,292,287,067.24 | 9,094,438,536.3 | 负债和股东权益合计 | 16,727,626,246.5 | 16,148,233,268.72 | 17,077,216,784.75 | 15,336,863,944.74 |
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 | 5,690,979,652.74 | 3,458,129,117.99 | 1,475,089,145.53 | 9,169,587,254.26 | 经营活动现金流出小计 | 5,160,357,427.12 | 3,567,646,732.47 | 1,945,397,757.31 | 7,837,846,925.46 | 经营活动产生的现金流量净额 | 530,622,225.62 | -109,517,614.48 | -470,308,611.78 | 1,331,740,328.8 | 投资活动现金流入小计 | 593,284,805.73 | 449,287,992.26 | 225,504,254.48 | 1,142,387,877.81 | 投资活动现金流出小计 | 1,330,757,743.34 | 918,927,471.89 | 846,773,741.47 | 3,715,041,901.43 | 投资活动产生的现金流量净额 | -737,472,937.61 | -469,639,479.63 | -621,269,486.99 | -2,572,654,023.62 | 筹资活动现金流入小计 | 4,369,568,627.16 | 3,496,834,087.53 | 2,390,336,700 | 3,272,148,152.5 | 筹资活动现金流出小计 | 3,339,532,538.49 | 1,990,310,788.68 | 137,092,112.12 | 1,194,818,335.51 | 筹资活动产生的现金流量净额 | 1,030,036,088.67 | 1,506,523,298.85 | 2,253,244,587.88 | 2,077,329,816.99 | 汇率变动对现金及现金等价物的影响 | 3,124,678.67 | 2,612,607.19 | -139,864.06 | 4,367,891.4 | 现金及现金等价物净增加额 | 826,310,055.35 | 929,978,811.93 | 1,161,526,625.05 | 840,784,013.57 | 期末现金及现金等价物余额 | 2,551,233,791.71 | 2,654,902,548.29 | 2,886,450,361.41 | 1,724,923,736.36 |
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