截至第三季度实现净利润2.03亿元,每股收益0.33元。
截至第三季度最新股东权益259667.05万元,未分配利润54359.19万元。
截至第三季度最新总资产1478872.50万元,负债1219205.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 13,879,375,640.95 | 9,090,935,346.07 | 4,907,711,200.99 | 18,183,817,809.52 | 营业总成本 | 13,597,637,331.22 | 8,850,368,731.34 | 4,724,271,002.17 | 18,079,941,025.44 | 营业利润 | 294,256,275.27 | 249,498,837.19 | 189,760,138.69 | 132,405,687.22 | 利润总额 | 286,315,730.83 | 246,402,709.17 | 184,521,753.15 | 97,186,313.43 | 净利润 | 202,527,052.56 | 181,517,676.55 | 138,336,559.55 | 18,719,299.38 | 其他综合收益 | 215,650.02 | 262,028.52 | -93,195.64 | 591,219.83 | 综合收益总额 | 202,742,702.58 | 181,779,705.07 | 138,243,363.91 | 19,310,519.21 |
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 | 5,880,853,142.1 | 4,878,877,113.86 | 5,428,313,351.07 | 5,190,230,447.07 | 非流动资产合计 | 8,907,871,847.86 | 8,903,629,165.4 | 8,995,637,635.51 | 9,185,407,056.85 | 资产总计 | 14,788,724,989.96 | 13,782,506,279.26 | 14,423,950,986.58 | 14,375,637,503.92 | 流动负债合计 | 7,909,386,038.41 | 6,872,349,862.49 | 7,461,834,555.65 | 7,821,370,727.05 | 非流动负债合计 | 4,282,668,422.33 | 4,333,876,582.35 | 4,365,625,942.36 | 4,498,278,917.1 | 负债合计 | 12,192,054,460.74 | 11,206,226,444.84 | 11,827,460,498.01 | 12,319,649,644.15 | 归属于母公司股东权益合计 | 2,597,211,189.7 | 2,572,973,686.93 | 2,589,954,483.08 | 2,050,374,256.44 | 股东权益合计 | 2,596,670,529.22 | 2,576,279,834.42 | 2,596,490,488.57 | 2,055,987,859.77 | 负债和股东权益合计 | 14,788,724,989.96 | 13,782,506,279.26 | 14,423,950,986.58 | 14,375,637,503.92 |
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 | 16,975,668,226.33 | 11,393,481,429.72 | 6,224,491,969.05 | 22,442,260,646.87 | 经营活动现金流出小计 | 15,300,689,859.5 | 10,450,897,790.68 | 5,649,605,682.1 | 21,102,826,221.91 | 经营活动产生的现金流量净额 | 1,674,978,366.82 | 942,583,639.04 | 574,886,286.95 | 1,339,434,424.96 | 投资活动现金流入小计 | 539,402,224.43 | 386,629,085.13 | 144,597,972.73 | 2,145,104,299.87 | 投资活动现金流出小计 | 1,269,468,394.17 | 674,329,766.58 | 453,261,905.87 | 2,804,145,900.4 | 投资活动产生的现金流量净额 | -730,066,169.74 | -287,700,681.45 | -308,663,933.14 | -659,041,600.53 | 筹资活动现金流入小计 | 1,382,468,638.63 | 808,146,309.19 | 591,712,211.61 | 993,271,231.38 | 筹资活动现金流出小计 | 1,394,762,626.02 | 948,489,392.47 | 367,813,350.34 | 1,740,685,823.43 | 筹资活动产生的现金流量净额 | -12,293,987.39 | -140,343,083.28 | 223,898,861.27 | -747,414,592.05 | 汇率变动对现金及现金等价物的影响 | 204,316.79 | 255,478.77 | -95,412.82 | 602,333.51 | 现金及现金等价物净增加额 | 932,822,526.49 | 514,795,353.08 | 490,025,802.26 | -66,419,434.11 | 期末现金及现金等价物余额 | 2,541,062,960.58 | 2,123,035,787.17 | 2,098,266,236.35 | 1,608,240,434.09 |
|