截至第三季度实现净利润5.89亿元,每股收益0.35元。
截至第三季度最新股东权益1121732.71万元,未分配利润450769.19万元。
截至第三季度最新总资产2136861.24万元,负债1015128.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,842,684,194.94 | 6,104,618,280.24 | 2,592,985,473.87 | 14,348,870,107.79 | 营业总成本 | 7,278,034,476.57 | 5,697,983,798.87 | 2,356,012,607.09 | 13,693,578,972.02 | 营业利润 | 678,166,357.51 | 509,525,041.66 | 243,303,530.2 | 906,861,182.52 | 利润总额 | 678,760,979.18 | 509,192,542.48 | 243,197,890.98 | 902,998,443.92 | 净利润 | 589,197,176.25 | 435,679,892.18 | 212,750,643.91 | 823,582,980.68 | 其他综合收益 | - | - | - | - | 综合收益总额 | 589,197,176.25 | 435,679,892.18 | 212,750,643.91 | 823,582,980.68 |
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 | 12,958,020,199.96 | 12,566,801,674.87 | 14,580,095,109.57 | 14,457,617,834.96 | 非流动资产合计 | 8,410,592,235.36 | 8,316,786,035.09 | 9,379,488,057.5 | 8,819,594,748.78 | 资产总计 | 21,368,612,435.32 | 20,883,587,709.96 | 23,959,583,167.07 | 23,277,212,583.74 | 流动负债合计 | 9,567,178,221.2 | 9,243,543,418.2 | 12,129,885,738.63 | 11,688,468,769.31 | 非流动负债合计 | 584,107,143.9 | 586,611,997.17 | 622,078,274.68 | 599,315,770.83 | 负债合计 | 10,151,285,365.1 | 9,830,155,415.37 | 12,751,964,013.31 | 12,287,784,540.14 | 归属于母公司股东权益合计 | 11,168,858,138.62 | 11,005,035,095.21 | 11,161,779,244.33 | 10,942,490,494.42 | 股东权益合计 | 11,217,327,070.22 | 11,053,432,294.59 | 11,207,619,153.76 | 10,989,428,043.6 | 负债和股东权益合计 | 21,368,612,435.32 | 20,883,587,709.96 | 23,959,583,167.07 | 23,277,212,583.74 |
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 | 4,943,632,456.3 | 3,565,080,442.77 | 2,416,794,716.58 | 7,729,404,528.4 | 经营活动现金流出小计 | 7,026,850,896.37 | 5,482,779,881.87 | 1,929,396,764.79 | 12,126,366,224.24 | 经营活动产生的现金流量净额 | -2,083,218,440.07 | -1,917,699,439.1 | 487,397,951.79 | -4,396,961,695.84 | 投资活动现金流入小计 | 2,768,876,642.07 | 931,758,433.02 | 421,043,836.63 | 2,593,181,289.2 | 投资活动现金流出小计 | 1,926,507,465.23 | 1,421,154,859.99 | 755,195,103.31 | 3,313,713,299.99 | 投资活动产生的现金流量净额 | 842,369,176.84 | -489,396,426.97 | -334,151,266.68 | -720,532,010.79 | 筹资活动现金流入小计 | 606,845,240.94 | 481,824,049.5 | 210,392,083.22 | 1,213,145,415.42 | 筹资活动现金流出小计 | 806,236,333.79 | 677,242,716.55 | 122,170,213.8 | 1,138,762,634.19 | 筹资活动产生的现金流量净额 | -199,391,092.85 | -195,418,667.05 | 88,221,869.42 | 74,382,781.23 | 汇率变动对现金及现金等价物的影响 | - | - | - | 2,537,091.89 | 现金及现金等价物净增加额 | -1,440,240,356.08 | -2,602,514,533.12 | 241,468,554.53 | -5,040,573,833.51 | 期末现金及现金等价物余额 | 2,690,894,430.17 | 1,528,620,253.13 | 4,372,603,340.78 | 4,131,134,786.25 |
|