截至第三季度实现净利润6.90亿元,每股收益0.40元。
截至第三季度最新股东权益1128008.33万元,未分配利润436555.18万元。
截至第三季度最新总资产11808849.49万元,负债10680841.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 71,762,972,691.81 | 47,988,379,008.66 | 21,971,583,288.62 | 98,535,127,572.86 | 营业总成本 | 70,235,327,914.31 | 46,863,235,298.59 | 21,496,911,398.5 | 95,924,911,466.87 | 营业利润 | 1,019,202,488.32 | 893,965,505.27 | 524,235,649.42 | 1,574,449,272.29 | 利润总额 | 1,032,151,504.35 | 903,101,808.21 | 530,862,300.07 | 1,633,604,929.33 | 净利润 | 689,782,688.96 | 653,560,266.97 | 388,755,280.24 | 1,210,770,004.91 | 其他综合收益 | -3,651,808.06 | 4,456,987.05 | 1,665,258.7 | -3,245,636.62 | 综合收益总额 | 686,130,880.9 | 658,017,254.02 | 390,420,538.94 | 1,207,524,368.29 |
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 | 88,310,908,143.17 | 88,213,385,661.37 | 81,832,477,711.58 | 82,909,588,275.3 | 非流动资产合计 | 29,777,586,762.65 | 28,718,719,101.94 | 28,893,259,975.34 | 28,371,413,111.29 | 资产总计 | 118,088,494,905.82 | 116,932,104,763.31 | 110,725,737,686.92 | 111,281,001,386.59 | 流动负债合计 | 95,199,147,057.09 | 95,292,769,524.61 | 90,771,368,808.62 | 90,890,267,932.39 | 非流动负债合计 | 11,609,264,510.34 | 11,378,396,379.73 | 10,369,665,572.14 | 10,150,214,254.86 | 负债合计 | 106,808,411,567.43 | 106,671,165,904.34 | 101,141,034,380.76 | 101,040,482,187.25 | 归属于母公司股东权益合计 | 7,873,671,713.36 | 7,562,402,329.02 | 7,577,461,551.93 | 8,298,339,086.99 | 股东权益合计 | 11,280,083,338.39 | 10,260,938,858.97 | 9,584,703,306.16 | 10,240,519,199.34 | 负债和股东权益合计 | 118,088,494,905.82 | 116,932,104,763.31 | 110,725,737,686.92 | 111,281,001,386.59 |
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 | 77,333,263,735.24 | 52,051,765,932.95 | 26,075,968,914.9 | 104,336,658,653.31 | 经营活动现金流出小计 | 78,248,902,916.51 | 52,325,428,881.04 | 28,931,865,119.45 | 101,175,630,809.87 | 经营活动产生的现金流量净额 | -915,639,181.27 | -273,662,948.09 | -2,855,896,204.55 | 3,161,027,843.44 | 投资活动现金流入小计 | 434,146,913.55 | 250,889,184.09 | 120,876,605.36 | 390,370,475.1 | 投资活动现金流出小计 | 2,385,330,482.61 | 675,279,010.54 | 284,068,397.16 | 1,877,569,160.09 | 投资活动产生的现金流量净额 | -1,951,183,569.06 | -424,389,826.45 | -163,191,791.8 | -1,487,198,684.99 | 筹资活动现金流入小计 | 14,513,345,883.76 | 10,965,457,025.62 | 7,175,272,808.15 | 15,415,770,220.35 | 筹资活动现金流出小计 | 11,827,148,324.9 | 8,802,111,403.02 | 4,675,866,426.87 | 16,963,618,156.18 | 筹资活动产生的现金流量净额 | 2,686,197,558.86 | 2,163,345,622.6 | 2,499,406,381.28 | -1,547,847,935.83 | 汇率变动对现金及现金等价物的影响 | 11,610,757.39 | 4,892,399.31 | -3,549,039.89 | 12,243,915.21 | 现金及现金等价物净增加额 | -169,014,434.08 | 1,470,185,247.37 | -523,230,654.96 | 138,225,137.83 | 期末现金及现金等价物余额 | 6,746,220,573.87 | 8,385,420,255.32 | 6,391,825,057.27 | 6,915,055,712.23 |
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