截至第三季度实现净利润6.59亿元,每股收益0.66元。
截至第三季度最新股东权益752701.25万元,未分配利润203225.94万元。
截至第三季度最新总资产1531654.44万元,负债778953.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,941,418,306.66 | 4,949,081,076.52 | 1,976,281,805.33 | 10,168,841,399.72 | 营业总成本 | 7,129,579,552.32 | 4,439,895,928.89 | 1,863,727,488.7 | 9,315,231,918.52 | 营业利润 | 782,553,428 | 492,307,238.39 | 95,888,115.04 | 973,910,668.64 | 利润总额 | 781,090,287.65 | 491,081,176.33 | 95,552,541.75 | 966,379,200.55 | 净利润 | 659,234,180.81 | 412,060,787.07 | 75,074,458.26 | 838,586,616.14 | 其他综合收益 | - | - | - | 2,603,352.81 | 综合收益总额 | 659,234,180.81 | 412,060,787.07 | 75,074,458.26 | 841,189,968.95 |
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 | 8,160,532,917.09 | 8,932,714,365.54 | 8,353,707,529.05 | 9,051,498,205.73 | 非流动资产合计 | 7,156,011,511.8 | 6,376,539,218.7 | 6,289,625,484.41 | 6,281,386,031.44 | 资产总计 | 15,316,544,428.89 | 15,309,253,584.24 | 14,643,333,013.46 | 15,332,884,237.17 | 流动负债合计 | 5,486,690,891.98 | 5,729,639,467.75 | 3,727,717,460.73 | 4,670,557,388.27 | 非流动负债合计 | 2,302,841,051.78 | 2,294,783,350.64 | 3,711,133,855.34 | 3,533,672,954.08 | 负债合计 | 7,789,531,943.76 | 8,024,422,818.39 | 7,438,851,316.07 | 8,204,230,342.35 | 归属于母公司股东权益合计 | 6,211,508,790.01 | 6,038,599,785.57 | 5,987,238,657.39 | 5,932,955,409.36 | 股东权益合计 | 7,527,012,485.13 | 7,284,830,765.85 | 7,204,481,697.39 | 7,128,653,894.82 | 负债和股东权益合计 | 15,316,544,428.89 | 15,309,253,584.24 | 14,643,333,013.46 | 15,332,884,237.17 |
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 | 7,624,988,479.08 | 4,789,261,136.25 | 2,229,920,250.3 | 9,356,106,343.48 | 经营活动现金流出小计 | 7,392,228,985.59 | 4,808,751,803.81 | 2,626,138,585.83 | 8,465,200,693.72 | 经营活动产生的现金流量净额 | 232,759,493.49 | -19,490,667.56 | -396,218,335.53 | 890,905,649.76 | 投资活动现金流入小计 | 3,041,110,383.32 | 1,761,400,551.54 | 1,024,069,606.31 | 5,573,114,715.27 | 投资活动现金流出小计 | 3,278,809,547.51 | 2,160,499,073.9 | 1,126,139,370.99 | 5,249,351,368.6 | 投资活动产生的现金流量净额 | -237,699,164.19 | -399,098,522.36 | -102,069,764.68 | 323,763,346.67 | 筹资活动现金流入小计 | 1,005,529,369.04 | 643,108,722.34 | 125,327,673.08 | 2,604,040,379.7 | 筹资活动现金流出小计 | 1,305,618,511.69 | 767,330,310.44 | 134,235,762.76 | 3,131,621,062.05 | 筹资活动产生的现金流量净额 | -300,089,142.65 | -124,221,588.1 | -8,908,089.68 | -527,580,682.35 | 汇率变动对现金及现金等价物的影响 | -2,621,878 | -3,267,472.92 | -5,392,792.61 | -3,865,263.31 | 现金及现金等价物净增加额 | -307,650,691.35 | -546,078,250.94 | -512,588,982.5 | 683,223,050.77 | 期末现金及现金等价物余额 | 2,204,317,491.86 | 1,965,889,932.27 | 1,999,379,200.71 | 2,511,968,183.21 |
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