截至第三季度实现净利润6.27亿元,每股收益0.10元。
截至第三季度最新股东权益2416802.92万元,未分配利润344985.77万元。
截至第三季度最新总资产4163959.07万元,负债1747156.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 13,821,487,110.33 | 9,346,311,440.77 | 4,733,106,155.7 | 18,213,375,428.97 | 营业总成本 | 13,218,242,902.42 | 8,869,375,009.26 | 4,518,872,477.27 | 17,591,929,209.12 | 营业利润 | 662,615,602.95 | 502,266,199.59 | 244,783,247.35 | 872,147,034.91 | 利润总额 | 691,032,414.18 | 525,888,635.54 | 250,539,396.38 | 868,599,245.97 | 净利润 | 626,535,659.2 | 476,886,575.99 | 207,536,226.23 | 713,551,490.69 | 其他综合收益 | -212,058,097.73 | 12,849,865.02 | 91,635,257.4 | 132,808,614.28 | 综合收益总额 | 414,477,561.47 | 489,736,441.01 | 299,171,483.63 | 846,360,104.97 |
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 | 29,290,685,347.03 | 29,476,284,765.04 | 29,031,467,054.95 | 30,548,249,055 | 非流动资产合计 | 12,348,905,360.2 | 10,531,582,316.61 | 10,932,914,136.18 | 10,296,087,885.35 | 资产总计 | 41,639,590,707.23 | 40,007,867,081.65 | 39,964,381,191.13 | 40,844,336,940.35 | 流动负债合计 | 16,171,741,346.25 | 14,210,670,363.85 | 15,378,644,807.01 | 16,537,586,323.21 | 非流动负债合计 | 1,299,820,205.53 | 1,316,864,272.87 | 1,345,227,940.53 | 1,362,376,858.15 | 负债合计 | 17,471,561,551.78 | 15,527,534,636.72 | 16,723,872,747.54 | 17,899,963,181.36 | 归属于母公司股东权益合计 | 21,396,674,087.17 | 21,642,923,584.3 | 21,298,504,731.96 | 21,054,189,609.29 | 股东权益合计 | 24,168,029,155.45 | 24,480,332,444.93 | 23,240,508,443.59 | 22,944,373,758.99 | 负债和股东权益合计 | 41,639,590,707.23 | 40,007,867,081.65 | 39,964,381,191.13 | 40,844,336,940.35 |
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 | 11,910,364,275.89 | 7,792,283,445.29 | 4,061,075,837.38 | 20,238,610,291.34 | 经营活动现金流出小计 | 12,996,643,378.82 | 10,170,050,977.65 | 5,967,299,520.24 | 19,730,216,546.44 | 经营活动产生的现金流量净额 | -1,086,279,102.93 | -2,377,767,532.36 | -1,906,223,682.86 | 508,393,744.9 | 投资活动现金流入小计 | 2,283,613,018.43 | 2,083,827,003.5 | 806,216,540.82 | 4,244,309,286.04 | 投资活动现金流出小计 | 3,265,985,326.82 | 2,073,148,558.55 | 1,549,308,901.92 | 4,594,315,343.54 | 投资活动产生的现金流量净额 | -982,372,308.39 | 10,678,444.95 | -743,092,361.1 | -350,006,057.5 | 筹资活动现金流入小计 | 6,619,425,747.1 | 2,581,233,661.11 | 582,439,069.28 | 2,535,126,092.81 | 筹资活动现金流出小计 | 3,948,329,414.51 | 2,035,553,478.58 | 1,073,106,342.05 | 997,832,892.19 | 筹资活动产生的现金流量净额 | 2,671,096,332.59 | 545,680,182.53 | -490,667,272.77 | 1,537,293,200.62 | 汇率变动对现金及现金等价物的影响 | -63,634,413.54 | -58,646,211.27 | -6,936,814.14 | 17,273,896.14 | 现金及现金等价物净增加额 | 538,810,507.73 | -1,880,055,116.15 | -3,146,920,130.87 | 1,712,954,784.16 | 期末现金及现金等价物余额 | 7,246,311,944.65 | 4,827,446,320.77 | 3,560,581,306.05 | 6,707,501,436.92 |
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