截至第三季度实现净利润3.93亿元,每股收益0.36元。
截至第三季度最新股东权益898608.35万元,未分配利润402215.96万元。
截至第三季度最新总资产2106261.86万元,负债1207653.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 50,694,546,722.17 | 32,227,691,463.29 | 16,648,867,518.59 | 50,046,776,776.14 | 营业总成本 | 50,169,965,558.51 | 31,881,210,189.98 | 16,491,439,483.22 | 49,237,933,010.14 | 营业利润 | 461,368,341.76 | 321,709,199.63 | 141,489,835.76 | 624,377,529.63 | 利润总额 | 454,781,931.53 | 319,330,996.11 | 141,540,966.56 | 550,694,585.31 | 净利润 | 392,743,286.09 | 280,721,605.86 | 117,547,531.49 | 465,570,445.71 | 其他综合收益 | -1,022,475.63 | 27,288,429.5 | 20,411,044.82 | 8,942,595.63 | 综合收益总额 | 391,720,810.46 | 308,010,035.36 | 137,958,576.31 | 474,513,041.34 |
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 | 15,012,429,074.6 | 17,717,388,530.86 | 14,489,824,366.78 | 14,424,834,075.33 | 非流动资产合计 | 6,050,189,496.18 | 5,616,424,281.65 | 5,322,796,873.67 | 5,449,951,043.91 | 资产总计 | 21,062,618,570.78 | 23,333,812,812.51 | 19,812,621,240.45 | 19,874,785,119.24 | 流动负债合计 | 6,396,909,585.02 | 8,168,887,566.59 | 8,383,385,098.54 | 8,431,799,785.38 | 非流动负债合计 | 5,679,625,467.61 | 6,265,581,115.81 | 3,094,328,840.1 | 3,250,195,516.47 | 负债合计 | 12,076,535,052.63 | 14,434,468,682.4 | 11,477,713,938.64 | 11,681,995,301.85 | 归属于母公司股东权益合计 | 9,075,734,102.74 | 8,982,535,617.51 | 8,412,670,699.94 | 8,264,905,641.26 | 股东权益合计 | 8,986,083,518.15 | 8,899,344,130.11 | 8,334,907,301.81 | 8,192,789,817.39 | 负债和股东权益合计 | 21,062,618,570.78 | 23,333,812,812.51 | 19,812,621,240.45 | 19,874,785,119.24 |
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 | 54,748,327,585.86 | 34,738,448,069.26 | 17,961,833,679.08 | 54,675,531,641.01 | 经营活动现金流出小计 | 54,653,019,433.38 | 34,604,419,344.36 | 18,441,487,726.75 | 53,111,261,573.01 | 经营活动产生的现金流量净额 | 95,308,152.48 | 134,028,724.9 | -479,654,047.67 | 1,564,270,068 | 投资活动现金流入小计 | 94,260,812.42 | 73,723,476.03 | - | 25,114,887.61 | 投资活动现金流出小计 | 1,098,806,385.28 | 314,662,976.61 | 258,293,180.38 | 642,321,786.9 | 投资活动产生的现金流量净额 | -1,004,545,572.86 | -240,939,500.58 | -258,293,180.38 | -617,206,899.29 | 筹资活动现金流入小计 | 9,595,274,585.38 | 8,291,742,049.82 | 3,314,460,151.45 | 11,636,545,241.18 | 筹资活动现金流出小计 | 8,293,487,897.33 | 4,886,592,976.38 | 2,973,943,704.77 | 12,135,206,881.65 | 筹资活动产生的现金流量净额 | 1,301,786,688.05 | 3,405,149,073.44 | 340,516,446.68 | -498,661,640.47 | 汇率变动对现金及现金等价物的影响 | 43,953,271.76 | 48,996,343.71 | 6,517,367.17 | 29,993,769.47 | 现金及现金等价物净增加额 | 436,502,539.43 | 3,347,234,641.47 | -390,913,414.2 | 478,395,297.71 | 期末现金及现金等价物余额 | 3,137,551,584.13 | 6,048,283,686.17 | 2,310,135,630.5 | 2,701,049,044.7 |
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