截至第三季度实现净利润2.46亿元,每股收益0.43元。
截至第三季度最新股东权益3243050.12万元,未分配利润489947.43万元。
截至第三季度最新总资产7893072.15万元,负债4650022.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 34,318,739,236.58 | 22,235,953,215.78 | 10,477,926,968.89 | 52,162,269,313.89 | 营业总成本 | 33,909,315,583.19 | 21,818,110,960.45 | 10,726,184,581.83 | 51,244,635,780.24 | 营业利润 | 216,864,539.97 | 41,093,363.97 | -367,685,865.95 | 420,282,398.83 | 利润总额 | 216,455,384.23 | 43,133,809.94 | -366,586,089.1 | 439,509,710.84 | 净利润 | 245,959,462.63 | 164,088,719.96 | -366,721,631.36 | 758,215,309.51 | 其他综合收益 | 5,252,994.21 | 8,580,825.4 | -2,306,771.3 | 3,959,046.62 | 综合收益总额 | 251,212,456.84 | 172,669,545.36 | -369,028,402.66 | 762,174,356.13 |
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 | 43,118,073,921.21 | 44,336,655,939.7 | 45,077,458,911.63 | 45,149,259,563.97 | 非流动资产合计 | 35,812,647,623.3 | 34,521,648,902.99 | 31,364,086,460.61 | 29,349,717,355.42 | 资产总计 | 78,930,721,544.51 | 78,858,304,842.69 | 76,441,545,372.24 | 74,498,976,919.39 | 流动负债合计 | 32,625,074,703.06 | 33,406,872,085.91 | 37,765,819,284.01 | 39,007,198,884.41 | 非流动负债合计 | 13,875,145,676.64 | 13,162,918,817.87 | 12,152,655,130.58 | 9,176,647,532.19 | 负债合计 | 46,500,220,379.7 | 46,569,790,903.78 | 49,918,474,414.59 | 48,183,846,416.6 | 归属于母公司股东权益合计 | 22,848,052,504.57 | 22,436,739,969.25 | 20,003,437,879.96 | 20,063,642,324.84 | 股东权益合计 | 32,430,501,164.81 | 32,288,513,938.91 | 26,523,070,957.65 | 26,315,130,502.79 | 负债和股东权益合计 | 78,930,721,544.51 | 78,858,304,842.69 | 76,441,545,372.24 | 74,498,976,919.39 |
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 | 36,670,431,077.77 | 23,898,559,069.49 | 13,194,537,922.81 | 55,757,589,757.84 | 经营活动现金流出小计 | 34,355,267,158.28 | 23,430,430,549.74 | 12,930,566,018.62 | 55,198,814,663.94 | 经营活动产生的现金流量净额 | 2,315,163,919.49 | 468,128,519.75 | 263,971,904.19 | 558,775,093.9 | 投资活动现金流入小计 | 3,533,201,694.48 | 2,216,054,302.1 | 208,027,773.8 | 1,326,925,529.61 | 投资活动现金流出小计 | 8,069,726,303.47 | 5,022,646,185.17 | 2,527,723,972.23 | 11,087,346,708.16 | 投资活动产生的现金流量净额 | -4,536,524,608.99 | -2,806,591,883.07 | -2,319,696,198.43 | -9,760,421,178.55 | 筹资活动现金流入小计 | 16,294,797,055.92 | 12,987,440,713.66 | 7,377,394,205.55 | 26,650,834,016.99 | 筹资活动现金流出小计 | 11,369,520,983.95 | 7,037,540,713.78 | 2,845,085,343.56 | 11,770,043,504.41 | 筹资活动产生的现金流量净额 | 4,925,276,071.97 | 5,949,899,999.88 | 4,532,308,861.99 | 14,880,790,512.58 | 汇率变动对现金及现金等价物的影响 | 67,022,990.49 | 73,704,277.72 | -64,540,892.87 | -23,103,484.51 | 现金及现金等价物净增加额 | 2,770,938,372.96 | 3,685,140,914.28 | 2,412,043,674.88 | 5,656,040,943.42 | 期末现金及现金等价物余额 | 13,868,691,734.31 | 14,782,894,275.63 | 13,509,797,036.23 | 11,097,753,361.35 |
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