截至第三季度实现净利润1.38亿元,每股收益0.13元。
截至第三季度最新股东权益309365.42万元,未分配利润119225.02万元。
截至第三季度最新总资产2231397.77万元,负债1922032.35万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 69,306,706,920.87 | 49,264,259,578.14 | 22,812,069,626.72 | 76,426,945,612.57 | 营业总成本 | 69,122,504,914.02 | 49,097,105,798.02 | 22,770,854,677.02 | 76,097,084,238.82 | 营业利润 | 148,983,919.85 | 103,750,322 | 36,234,228.73 | 212,053,925.2 | 利润总额 | 188,613,277.98 | 144,067,964.44 | 76,372,494.02 | 197,855,159.42 | 净利润 | 138,423,768.1 | 115,259,811.8 | 63,604,425.65 | 122,542,028.86 | 其他综合收益 | 356,852,571.03 | -760,774.51 | -1,471,396.96 | 5,481,749.93 | 综合收益总额 | 495,276,339.13 | 114,499,037.29 | 62,133,028.69 | 128,023,778.79 |
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 | 15,494,814,636.59 | 15,989,422,652.67 | 16,142,932,727.32 | 16,235,353,436.44 | 非流动资产合计 | 6,819,163,101.66 | 5,844,898,600.08 | 5,628,666,730.42 | 5,210,520,817.59 | 资产总计 | 22,313,977,738.25 | 21,834,321,252.75 | 21,771,599,457.74 | 21,445,874,254.03 | 流动负债合计 | 16,546,407,617.47 | 16,643,019,719.75 | 16,712,708,679.63 | 16,579,990,354.54 | 非流动负债合计 | 2,673,915,887.7 | 2,485,853,980.68 | 2,372,645,649.58 | 2,233,306,810.5 | 负债合计 | 19,220,323,505.17 | 19,128,873,700.43 | 19,085,354,329.21 | 18,813,297,165.04 | 归属于母公司股东权益合计 | 3,045,566,556.64 | 2,655,294,241.44 | 2,640,478,320.88 | 2,590,043,546.67 | 股东权益合计 | 3,093,654,233.08 | 2,705,447,552.32 | 2,686,245,128.53 | 2,632,577,088.99 | 负债和股东权益合计 | 22,313,977,738.25 | 21,834,321,252.75 | 21,771,599,457.74 | 21,445,874,254.03 |
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 | 78,588,596,587 | 54,969,675,284.47 | 24,855,131,034.13 | 88,027,955,050.74 | 经营活动现金流出小计 | 75,375,613,958.85 | 52,363,163,680.38 | 22,497,925,742.94 | 91,838,713,120.33 | 经营活动产生的现金流量净额 | 3,212,982,628.15 | 2,606,511,604.09 | 2,357,205,291.19 | -3,810,758,069.59 | 投资活动现金流入小计 | 192,179,211.35 | 191,760,048.79 | 191,759,328.79 | 76,403,114.25 | 投资活动现金流出小计 | 799,610,134.42 | 723,127,955.57 | 480,123,396.61 | 959,629,315.61 | 投资活动产生的现金流量净额 | -607,430,923.07 | -531,367,906.78 | -288,364,067.82 | -883,226,201.36 | 筹资活动现金流入小计 | 17,454,954,519.36 | 10,586,432,252.39 | 4,988,537,105.54 | 18,436,794,975.04 | 筹资活动现金流出小计 | 19,547,213,604.13 | 11,861,810,955.9 | 5,879,408,411.15 | 14,756,079,932.44 | 筹资活动产生的现金流量净额 | -2,092,259,084.77 | -1,275,378,703.51 | -890,871,305.61 | 3,680,715,042.6 | 汇率变动对现金及现金等价物的影响 | 2,402,906.86 | 10,749,262.19 | 1,408,199.02 | 17,551,519.31 | 现金及现金等价物净增加额 | 515,695,527.17 | 810,514,255.99 | 1,179,378,116.78 | -995,717,709.04 | 期末现金及现金等价物余额 | 2,840,991,337.33 | 3,135,810,066.15 | 3,504,673,926.94 | 2,325,295,810.16 |
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