截至第三季度实现净利润9.56亿元,每股收益0.06元。
截至第三季度最新股东权益7007974.57万元,未分配利润1575122.28万元。
截至第三季度最新总资产25690937.55万元,负债18682962.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 95,652,378,316.29 | 64,354,162,440.74 | 31,851,309,332.44 | 143,470,125,695.33 | 营业总成本 | 95,411,719,528.42 | 64,190,950,145.95 | 31,786,600,745.36 | 142,762,087,518.27 | 营业利润 | 756,601,588.23 | 500,403,736.73 | 222,294,455.39 | 916,786,180.6 | 利润总额 | 1,129,185,213.74 | 748,000,855.95 | 360,395,104.65 | 1,606,455,477.67 | 净利润 | 955,776,845.5 | 619,681,030.43 | 298,022,212.36 | 1,579,846,258.84 | 其他综合收益 | -10,088,544.87 | 7,636,792.97 | -7,570,698.36 | 25,416,831.71 | 综合收益总额 | 945,688,300.63 | 627,317,823.4 | 290,451,514 | 1,605,263,090.55 |
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 | 75,663,986,355.58 | 72,819,965,941.11 | 73,069,912,637.56 | 71,742,891,634.98 | 非流动资产合计 | 181,245,389,154.83 | 182,638,774,597.8 | 181,444,147,011.19 | 181,572,112,201.59 | 资产总计 | 256,909,375,510.41 | 255,458,740,538.91 | 254,514,059,648.75 | 253,315,003,836.57 | 流动负债合计 | 139,538,115,748.64 | 139,941,172,270.2 | 142,402,405,798.87 | 150,640,357,490.44 | 非流动负债合计 | 47,291,514,017.27 | 46,702,058,385.41 | 45,215,212,678.68 | 36,133,692,803.66 | 负债合计 | 186,829,629,765.91 | 186,643,230,655.61 | 187,617,618,477.55 | 186,774,050,294.1 | 归属于母公司股东权益合计 | 57,958,450,385.52 | 56,736,845,991.3 | 55,193,746,952.87 | 54,938,712,621.87 | 股东权益合计 | 70,079,745,744.5 | 68,815,509,883.3 | 66,896,441,171.2 | 66,540,953,542.47 | 负债和股东权益合计 | 256,909,375,510.41 | 255,458,740,538.91 | 254,514,059,648.75 | 253,315,003,836.57 |
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 | 101,012,539,798.13 | 66,399,403,980.83 | 31,709,636,678.53 | 111,470,399,840.71 | 经营活动现金流出小计 | 92,832,873,344.12 | 60,338,655,217.98 | 28,606,500,992.49 | 102,235,396,412.53 | 经营活动产生的现金流量净额 | 8,179,666,454.01 | 6,060,748,762.85 | 3,103,135,686.04 | 9,235,003,428.18 | 投资活动现金流入小计 | 6,677,161,045.3 | 3,575,668,889.91 | 392,000,000 | 9,326,658,446.71 | 投资活动现金流出小计 | 11,081,661,128.45 | 7,414,337,080.19 | 1,487,489,359.55 | 21,260,193,793.7 | 投资活动产生的现金流量净额 | -4,404,500,083.15 | -3,838,668,190.28 | -1,095,489,359.55 | -11,933,535,346.99 | 筹资活动现金流入小计 | 111,758,776,450.19 | 82,684,022,978.9 | 42,625,571,739.25 | 111,094,694,755 | 筹资活动现金流出小计 | 108,741,106,588.21 | 81,499,312,676.05 | 42,591,194,179.36 | 112,659,770,213.26 | 筹资活动产生的现金流量净额 | 3,017,669,861.98 | 1,184,710,302.85 | 34,377,559.89 | -1,565,075,458.26 | 汇率变动对现金及现金等价物的影响 | -1,866,921.79 | -889,315.71 | -75,188.81 | -38,153,027.41 | 现金及现金等价物净增加额 | 6,790,969,311.05 | 3,405,901,559.71 | 2,041,948,697.57 | -4,301,760,404.48 | 期末现金及现金等价物余额 | 26,629,735,176.88 | 23,244,667,425.54 | 21,880,714,563.4 | 19,838,765,865.83 |
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