截至第三季度实现净利润2.16亿元,每股收益0.15元。
截至第三季度最新股东权益840556.36万元,未分配利润441836.66万元。
截至第三季度最新总资产2204322.43万元,负债1363766.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 29,336,318,312.14 | 19,086,330,989.57 | 8,743,896,520.64 | 33,670,693,346.03 | 营业总成本 | 29,172,409,863.2 | 18,895,460,416.25 | 8,638,665,862.09 | 33,434,038,403.22 | 营业利润 | 297,200,199.79 | 286,314,167.54 | 173,088,556.74 | 486,852,353.34 | 利润总额 | 271,786,370.99 | 270,162,938.55 | 163,084,489.47 | 363,218,980.64 | 净利润 | 215,980,448.92 | 214,618,351.15 | 130,363,547.67 | 273,601,691.02 | 其他综合收益 | 4,912,233.47 | 6,344,075.6 | -4,701,290.87 | 24,830,003.22 | 综合收益总额 | 220,892,682.39 | 220,962,426.75 | 125,662,256.8 | 298,431,694.24 |
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 | 6,530,976,614.83 | 5,966,079,826.37 | 6,093,441,308.77 | 5,203,227,401.12 | 非流动资产合计 | 15,512,247,714.85 | 15,268,394,927.54 | 15,143,404,398.94 | 15,128,917,967.85 | 资产总计 | 22,043,224,329.68 | 21,234,474,753.91 | 21,236,845,707.71 | 20,332,145,368.97 | 流动负债合计 | 10,333,896,239.69 | 9,559,159,938.57 | 9,669,546,561.43 | 9,022,655,734.01 | 非流动负债合计 | 3,303,764,462.39 | 3,278,503,358.98 | 3,265,007,289.92 | 3,101,999,292.52 | 负债合计 | 13,637,660,702.08 | 12,837,663,297.55 | 12,934,553,851.35 | 12,124,655,026.53 | 归属于母公司股东权益合计 | 8,372,510,149.31 | 8,362,380,044.15 | 8,266,701,675.53 | 8,169,398,344.55 | 股东权益合计 | 8,405,563,627.6 | 8,396,811,456.36 | 8,302,291,856.36 | 8,207,490,342.44 | 负债和股东权益合计 | 22,043,224,329.68 | 21,234,474,753.91 | 21,236,845,707.71 | 20,332,145,368.97 |
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 | 31,890,641,901.03 | 20,704,906,924.67 | 9,481,168,372.99 | 36,443,492,131.77 | 经营活动现金流出小计 | 29,966,868,562.28 | 19,519,236,898.19 | 9,087,862,467.2 | 33,843,132,767.05 | 经营活动产生的现金流量净额 | 1,923,773,338.75 | 1,185,670,026.48 | 393,305,905.79 | 2,600,359,364.72 | 投资活动现金流入小计 | 2,047,066,516.58 | 1,418,611,161.07 | 279,882,784.63 | 9,180,678,137.6 | 投资活动现金流出小计 | 3,984,651,432.43 | 2,513,589,852.3 | 651,393,217.23 | 9,976,551,015.45 | 投资活动产生的现金流量净额 | -1,937,584,915.85 | -1,094,978,691.23 | -371,510,432.6 | -795,872,877.85 | 筹资活动现金流入小计 | 4,904,702,088.82 | 3,853,234,200.49 | 2,282,363,842.49 | 4,575,065,318.05 | 筹资活动现金流出小计 | 3,690,695,345.41 | 3,372,174,611.48 | 1,363,572,360.35 | 6,362,746,514.88 | 筹资活动产生的现金流量净额 | 1,214,006,743.41 | 481,059,589.01 | 918,791,482.14 | -1,787,681,196.83 | 汇率变动对现金及现金等价物的影响 | 496,140.85 | 614,284.98 | -1,491,184.24 | 5,021,226.84 | 现金及现金等价物净增加额 | 1,200,691,307.16 | 572,365,209.24 | 939,095,771.09 | 21,826,516.88 | 期末现金及现金等价物余额 | 2,877,324,902.42 | 2,248,998,804.5 | 2,615,729,366.35 | 1,676,633,595.26 |
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