截至第三季度实现净利润2.24亿元,每股收益0.19元。
截至第三季度最新股东权益421557.80万元,未分配利润133155.24万元。
截至第三季度最新总资产2892355.62万元,负债2470797.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,251,541,643.18 | 6,231,683,943.75 | 3,384,217,567.56 | 12,125,028,715.23 | 营业总成本 | 9,247,733,583.85 | 6,136,816,097.37 | 3,244,587,140.41 | 12,331,726,851.57 | 营业利润 | 323,155,688.67 | 312,093,024.24 | 300,099,396.23 | 233,375,379.24 | 利润总额 | 303,147,275.84 | 293,887,150.13 | 278,358,759.55 | 201,824,614.77 | 净利润 | 224,195,970.58 | 213,943,419.39 | 207,953,573.52 | 119,517,217.3 | 其他综合收益 | 143,838.23 | 68,221.9 | -45,966.07 | 479,739.87 | 综合收益总额 | 224,339,808.81 | 214,011,641.29 | 207,907,607.45 | 119,996,957.17 |
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 | 10,054,500,800.22 | 9,040,652,977.86 | 9,005,174,880.28 | 9,474,799,229.02 | 非流动资产合计 | 18,869,055,418.44 | 18,999,881,950.81 | 20,004,611,575.19 | 20,969,134,432.26 | 资产总计 | 28,923,556,218.66 | 28,040,534,928.67 | 29,009,786,455.47 | 30,443,933,661.28 | 流动负债合计 | 11,500,411,661.55 | 10,499,884,149.42 | 10,610,902,615.98 | 11,397,674,356.53 | 非流动负债合计 | 13,207,566,534.49 | 13,335,400,924.15 | 14,141,128,930.29 | 14,996,412,003 | 负债合计 | 24,707,978,196.04 | 23,835,285,073.57 | 24,752,031,546.27 | 26,394,086,359.53 | 归属于母公司股东权益合计 | 4,209,244,916.21 | 4,199,237,076.8 | 4,251,031,957.16 | 4,042,903,790.91 | 股东权益合计 | 4,215,578,022.62 | 4,205,249,855.1 | 4,257,754,909.2 | 4,049,847,301.75 | 负债和股东权益合计 | 28,923,556,218.66 | 28,040,534,928.67 | 29,009,786,455.47 | 30,443,933,661.28 |
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 | 15,199,410,707.75 | 10,092,572,940.89 | 5,486,219,608.6 | 20,015,951,416.11 | 经营活动现金流出小计 | 13,054,577,904.13 | 9,246,497,423.59 | 5,312,253,120.78 | 17,612,169,747.91 | 经营活动产生的现金流量净额 | 2,144,832,803.62 | 846,075,517.3 | 173,966,487.82 | 2,403,781,668.2 | 投资活动现金流入小计 | 7,573,481,198.33 | 5,346,115,021.03 | 4,142,013,198.31 | 13,864,094,765.11 | 投资活动现金流出小计 | 8,030,711,222.8 | 5,479,975,729.96 | 3,905,686,720.3 | 13,987,705,271.53 | 投资活动产生的现金流量净额 | -457,230,024.47 | -133,860,708.93 | 236,326,478.01 | -123,610,506.42 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 1,389,329,464.38 | 948,799,422.43 | 439,596,011.63 | 1,975,318,885.9 | 筹资活动产生的现金流量净额 | -1,389,329,464.38 | -948,799,422.43 | -439,596,011.63 | -1,975,318,885.9 | 汇率变动对现金及现金等价物的影响 | 190,295.9 | 89,279.96 | -61,381.98 | 607,872.95 | 现金及现金等价物净增加额 | 298,463,610.67 | -236,495,334.1 | -29,364,427.78 | 305,460,148.83 | 期末现金及现金等价物余额 | 4,879,564,763.63 | 4,344,605,818.86 | 4,551,736,725.18 | 4,581,101,152.96 |
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