截至第三季度实现净利润4.43亿元,每股收益0.11元。
截至第三季度最新股东权益2997738.11万元,未分配利润1200538.06万元。
截至第三季度最新总资产7570756.06万元,负债4573017.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,389,958,995.64 | 3,298,857,773.48 | 1,715,800,906.77 | 8,689,764,081.32 | 营业总成本 | 4,888,658,260.41 | 3,019,943,804.21 | 1,667,629,027.8 | 7,376,654,123.66 | 营业利润 | 552,480,633.74 | 83,213,137.58 | 73,816,762.09 | 967,640,638.32 | 利润总额 | 557,211,793.26 | 84,937,033.78 | 73,793,928.01 | 969,739,901.59 | 净利润 | 442,921,123.58 | 44,944,052.3 | 42,162,014.91 | 788,028,181.91 | 其他综合收益 | 3,346,138.63 | 27,270,168.06 | 6,918,683.38 | 23,928,854.13 | 综合收益总额 | 446,267,262.21 | 72,214,220.36 | 49,080,698.29 | 811,957,036.04 |
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 | 24,365,343,956.73 | 23,740,833,840.71 | 23,443,864,338.98 | 23,618,660,527.21 | 非流动资产合计 | 51,342,216,606 | 50,540,027,267.95 | 50,155,659,892.2 | 49,031,430,599.25 | 资产总计 | 75,707,560,562.73 | 74,280,861,108.66 | 73,599,524,231.18 | 72,650,091,126.46 | 流动负债合计 | 25,817,274,045.63 | 25,304,413,056.03 | 24,112,034,039.15 | 23,499,495,131.56 | 非流动负债合计 | 19,912,905,460.82 | 19,401,107,168.57 | 19,813,944,971.95 | 19,704,842,864.19 | 负债合计 | 45,730,179,506.45 | 44,705,520,224.6 | 43,925,979,011.1 | 43,204,337,995.75 | 归属于母公司股东权益合计 | 27,266,377,321.15 | 26,899,532,822.09 | 27,009,283,973.48 | 26,778,007,081.8 | 股东权益合计 | 29,977,381,056.28 | 29,575,340,884.06 | 29,673,545,220.08 | 29,445,753,130.71 | 负债和股东权益合计 | 75,707,560,562.73 | 74,280,861,108.66 | 73,599,524,231.18 | 72,650,091,126.46 |
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 | 4,857,005,091.05 | 3,336,903,614.47 | 1,583,836,908.9 | 8,387,118,993.79 | 经营活动现金流出小计 | 5,519,585,677.54 | 3,861,342,169.19 | 1,866,818,895.25 | 8,119,893,060.37 | 经营活动产生的现金流量净额 | -662,580,586.49 | -524,438,554.72 | -282,981,986.35 | 267,225,933.42 | 投资活动现金流入小计 | 27,807,997.84 | 15,183,877.53 | 11,471,328.73 | 1,341,921,133.75 | 投资活动现金流出小计 | 1,277,342,889.86 | 838,518,435.41 | 583,701,110.98 | 977,210,305.47 | 投资活动产生的现金流量净额 | -1,249,534,892.02 | -823,334,557.88 | -572,229,782.25 | 364,710,828.28 | 筹资活动现金流入小计 | 13,888,996,532.07 | 8,600,337,829.08 | 4,949,188,535.95 | 12,788,752,781.25 | 筹资活动现金流出小计 | 13,556,608,546.05 | 8,509,962,705.08 | 4,544,307,340.71 | 12,384,189,479.98 | 筹资活动产生的现金流量净额 | 332,387,986.02 | 90,375,124 | 404,881,195.24 | 404,563,301.27 | 汇率变动对现金及现金等价物的影响 | 2,155,893.11 | 2,022,109.72 | -2,204,309.12 | 7,015,707.22 | 现金及现金等价物净增加额 | -1,577,571,599.38 | -1,255,375,878.88 | -452,534,882.48 | 1,043,515,770.19 | 期末现金及现金等价物余额 | 3,284,714,417.99 | 3,606,910,138.49 | 4,409,751,134.89 | 4,862,286,017.37 |
|