截至第三季度实现净利润6.43亿元,每股收益0.27元。
截至第三季度最新股东权益851002.20万元,未分配利润178795.99万元。
截至第三季度最新总资产3071501.83万元,负债2220499.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 26,405,580,344.89 | 18,616,529,237.32 | 8,659,342,748.42 | 35,194,756,533.03 | 营业总成本 | 25,706,400,935.84 | 18,083,060,655.26 | 8,447,359,721.38 | 34,761,122,031.14 | 营业利润 | 742,274,716.52 | 542,252,296.3 | 207,134,768.09 | -587,490,465.96 | 利润总额 | 737,309,226.88 | 538,581,848.85 | 205,882,875.77 | -614,338,809.25 | 净利润 | 643,245,620.52 | 469,690,737.03 | 179,953,521.43 | -652,708,933.83 | 其他综合收益 | 82,446,734.4 | 93,074,211.61 | -22,851,851.93 | 217,566,400.7 | 综合收益总额 | 725,692,354.92 | 562,764,948.64 | 157,101,669.5 | -435,142,533.13 |
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 | 22,124,570,914.88 | 22,198,050,751.18 | 18,689,849,413.46 | 20,331,038,997.07 | 非流动资产合计 | 8,590,447,367.82 | 8,717,755,572.49 | 8,557,642,966.23 | 8,598,040,250.87 | 资产总计 | 30,715,018,282.7 | 30,915,806,323.67 | 27,247,492,379.69 | 28,929,079,247.94 | 流动负债合计 | 20,213,755,986.56 | 20,542,594,517.74 | 17,545,460,354.37 | 19,403,910,282.66 | 非流动负债合计 | 1,991,240,251.76 | 2,023,862,068.59 | 1,671,294,439.08 | 1,648,002,174.14 | 负债合计 | 22,204,996,238.32 | 22,566,456,586.33 | 19,216,754,793.45 | 21,051,912,456.8 | 归属于母公司股东权益合计 | 7,742,104,200.97 | 7,599,719,655.18 | 7,264,141,213.54 | 7,113,245,549.39 | 股东权益合计 | 8,510,022,044.38 | 8,349,349,737.34 | 8,030,737,586.24 | 7,877,166,791.14 | 负债和股东权益合计 | 30,715,018,282.7 | 30,915,806,323.67 | 27,247,492,379.69 | 28,929,079,247.94 |
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 | 25,667,055,242.18 | 16,726,429,232.15 | 7,147,782,651.95 | 33,811,385,608.83 | 经营活动现金流出小计 | 26,505,238,252.46 | 17,779,917,007.2 | 9,383,253,044.54 | 31,978,785,313.59 | 经营活动产生的现金流量净额 | -838,183,010.28 | -1,053,487,775.05 | -2,235,470,392.59 | 1,832,600,295.24 | 投资活动现金流入小计 | 145,188,510.75 | 67,461,295.6 | 32,279,069.9 | 337,715,893.59 | 投资活动现金流出小计 | 486,151,061.67 | 380,897,931.82 | 193,510,049.91 | 988,325,889.68 | 投资活动产生的现金流量净额 | -340,962,550.92 | -313,436,636.22 | -161,230,980.01 | -650,609,996.09 | 筹资活动现金流入小计 | 4,908,354,788.04 | 4,599,123,222.4 | 1,619,440,768.74 | 4,781,546,899 | 筹资活动现金流出小计 | 5,239,914,658.35 | 4,292,475,713.98 | 1,362,717,128.06 | 5,776,731,732.28 | 筹资活动产生的现金流量净额 | -331,559,870.31 | 306,647,508.42 | 256,723,640.68 | -995,184,833.28 | 汇率变动对现金及现金等价物的影响 | 4,645,842.38 | 5,485,249.65 | -31,449,311.98 | 102,146,823.1 | 现金及现金等价物净增加额 | -1,506,059,589.13 | -1,054,791,653.2 | -2,171,427,043.9 | 288,952,288.97 | 期末现金及现金等价物余额 | 3,838,379,304.63 | 4,289,647,240.56 | 3,173,011,849.86 | 5,344,438,893.76 |
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