截至第三季度实现净利润9.25亿元,每股收益0.38元。
截至第三季度最新股东权益3596371.26万元,未分配利润1884713.04万元。
截至第三季度最新总资产10703955.70万元,负债7107584.44万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 61,741,749,237.12 | 36,897,150,413.88 | 15,913,454,482.67 | 61,993,349,371.81 | 营业总成本 | 61,120,526,487.04 | 36,588,423,673.25 | 15,950,709,596.37 | 63,515,460,522.81 | 营业利润 | 940,041,727.56 | 77,610,594.58 | -489,484,674.93 | -362,519,975.7 | 利润总额 | 961,829,094.44 | 95,514,650.44 | -481,754,717.06 | -325,385,121.98 | 净利润 | 924,830,178.04 | 122,243,769.24 | -472,675,522.41 | 136,417,637.93 | 其他综合收益 | -11,388,421.07 | -13,773,320.84 | 4,173,208.13 | -32,130,292.05 | 综合收益总额 | 913,441,756.97 | 108,470,448.4 | -468,502,314.28 | 104,287,345.88 |
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 | 34,245,478,848.35 | 31,357,382,943.26 | 25,811,966,089.76 | 22,469,100,890.69 | 非流动资产合计 | 72,794,078,147.41 | 70,123,565,073.95 | 66,016,545,596.77 | 67,970,018,040.25 | 资产总计 | 107,039,556,995.76 | 101,480,948,017.21 | 91,828,511,686.53 | 90,439,118,930.94 | 流动负债合计 | 50,069,114,853.2 | 44,910,356,227.42 | 36,809,271,043.45 | 39,080,548,701.81 | 非流动负债合计 | 21,006,729,570.58 | 21,392,506,977.04 | 20,498,503,268.74 | 16,056,290,566.76 | 负债合计 | 71,075,844,423.78 | 66,302,863,204.46 | 57,307,774,312.19 | 55,136,839,268.57 | 归属于母公司股东权益合计 | 35,553,545,477.9 | 34,753,057,927.44 | 34,194,059,439.24 | 34,890,994,831.94 | 股东权益合计 | 35,963,712,571.98 | 35,178,084,812.75 | 34,520,737,374.34 | 35,302,279,662.37 | 负债和股东权益合计 | 107,039,556,995.76 | 101,480,948,017.21 | 91,828,511,686.53 | 90,439,118,930.94 |
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 | 70,795,630,199.69 | 41,854,362,947.28 | 16,844,759,398.24 | 73,123,715,467.2 | 经营活动现金流出小计 | 70,472,652,204.95 | 39,107,750,044.35 | 19,138,020,270.31 | 72,051,129,670.05 | 经营活动产生的现金流量净额 | 322,977,994.74 | 2,746,612,902.93 | -2,293,260,872.07 | 1,072,585,797.15 | 投资活动现金流入小计 | 3,112,922,026.22 | 2,320,059,538.34 | 541,918,716.9 | 3,606,894,300.23 | 投资活动现金流出小计 | 9,754,475,593.75 | 9,209,907,704.43 | 3,739,442,095.02 | 19,898,778,977.66 | 投资活动产生的现金流量净额 | -6,641,553,567.53 | -6,889,848,166.09 | -3,197,523,378.12 | -16,291,884,677.43 | 筹资活动现金流入小计 | 48,621,882,993.66 | 33,690,393,231.4 | 18,644,874,232.83 | 47,200,565,316.69 | 筹资活动现金流出小计 | 38,099,302,495.64 | 23,444,117,933.55 | 11,891,712,611.82 | 34,375,588,474.03 | 筹资活动产生的现金流量净额 | 10,522,580,498.02 | 10,246,275,297.85 | 6,753,161,621.01 | 12,824,976,842.66 | 汇率变动对现金及现金等价物的影响 | 30,633,603.5 | 48,891,285.97 | -1,354,303.23 | 4,340,689.07 | 现金及现金等价物净增加额 | 4,234,638,528.73 | 6,151,931,320.66 | 1,261,023,067.59 | -2,389,981,348.55 | 期末现金及现金等价物余额 | 10,759,122,194.31 | 12,676,414,986.24 | 7,783,581,838.95 | 6,518,566,158.96 |
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