截至第三季度实现净利润2.74亿元,每股收益0.12元。
截至第三季度最新股东权益1766039.46万元,未分配利润774699.46万元。
截至第三季度最新总资产3821344.96万元,负债2055305.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 14,068,605,554.27 | 7,424,760,126.22 | 2,953,113,845.55 | 19,884,057,511.82 | 营业总成本 | 14,281,532,636.88 | 7,535,922,875.56 | 2,958,107,123.85 | 19,693,845,974.6 | 营业利润 | 427,227,086.87 | 369,559,139.58 | 283,343,919.64 | 1,017,945,485.1 | 利润总额 | 420,753,303.58 | 369,879,341.68 | 283,552,875.11 | 1,018,241,561.02 | 净利润 | 273,956,234.91 | 278,681,922.28 | 217,393,820.29 | 943,541,470.82 | 其他综合收益 | 27,636,939.69 | 4,051,382.44 | 101,175,240.37 | -871,790,027.26 | 综合收益总额 | 301,593,174.6 | 282,733,304.72 | 318,569,060.66 | 71,751,443.56 |
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 | 16,577,228,897.46 | 17,551,464,964.54 | 18,616,630,515.12 | 18,363,646,835.87 | 非流动资产合计 | 21,636,220,672.37 | 19,254,399,821.84 | 19,493,847,287.35 | 18,558,706,241.25 | 资产总计 | 38,213,449,569.83 | 36,805,864,786.38 | 38,110,477,802.47 | 36,922,353,077.12 | 流动负债合计 | 9,923,286,587.62 | 9,448,096,985.33 | 10,965,699,269.49 | 11,125,888,957.49 | 非流动负债合计 | 10,629,768,356.22 | 9,706,826,773.14 | 9,187,695,755.69 | 8,157,950,403.01 | 负债合计 | 20,553,054,943.84 | 19,154,923,758.47 | 20,153,395,025.18 | 19,283,839,360.5 | 归属于母公司股东权益合计 | 15,695,647,477.96 | 15,586,750,273.82 | 15,836,872,655 | 15,522,548,357.9 | 股东权益合计 | 17,660,394,625.99 | 17,650,941,027.91 | 17,957,082,777.29 | 17,638,513,716.62 | 负债和股东权益合计 | 38,213,449,569.83 | 36,805,864,786.38 | 38,110,477,802.47 | 36,922,353,077.12 |
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 | 15,879,649,956.55 | 8,557,224,994.6 | 3,778,582,753.33 | 24,360,336,237.5 | 经营活动现金流出小计 | 16,131,721,505.42 | 8,310,809,307.23 | 3,373,464,883.33 | 23,473,337,359.59 | 经营活动产生的现金流量净额 | -252,071,548.87 | 246,415,687.37 | 405,117,870 | 886,998,877.91 | 投资活动现金流入小计 | 13,896,336,423.37 | 7,126,397,056.79 | 2,872,176,204.56 | 7,529,777,684.54 | 投资活动现金流出小计 | 14,452,503,895.11 | 7,137,746,404.93 | 2,622,669,869.24 | 8,600,926,873.88 | 投资活动产生的现金流量净额 | -556,167,471.74 | -11,349,348.14 | 249,506,335.32 | -1,071,149,189.34 | 筹资活动现金流入小计 | 3,960,341,192 | 2,611,323,664 | 1,880,905,264 | 6,096,246,828.64 | 筹资活动现金流出小计 | 4,136,020,109.91 | 3,601,942,480.58 | 1,967,409,097.97 | 4,840,729,640.92 | 筹资活动产生的现金流量净额 | -175,678,917.91 | -990,618,816.58 | -86,503,833.97 | 1,255,517,187.72 | 汇率变动对现金及现金等价物的影响 | -492,605.28 | 1,148,830.23 | -1,887,335.07 | 2,133,276.68 | 现金及现金等价物净增加额 | -984,410,543.8 | -754,403,647.12 | 566,233,036.28 | 1,073,500,152.97 | 期末现金及现金等价物余额 | 4,905,341,628.43 | 5,135,348,525.11 | 6,455,985,208.51 | 5,889,752,172.23 |
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