截至第三季度实现净利润2.90亿元,每股收益0.08元。
截至第三季度最新股东权益801796.98万元,未分配利润401233.28万元。
截至第三季度最新总资产2163483.13万元,负债1361686.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,944,831,847.72 | 3,533,189,652.58 | 2,003,737,562.8 | 8,588,583,360.72 | 营业总成本 | 5,138,228,561.67 | 3,313,036,963.01 | 1,624,608,278.66 | 6,351,781,155.67 | 营业利润 | 196,701,343.34 | 258,766,977.26 | 410,655,146.31 | 2,098,223,944.8 | 利润总额 | 198,123,040.38 | 258,801,083 | 419,578,034.76 | 2,142,049,967.03 | 净利润 | 290,086,517.12 | 317,238,443.66 | 375,550,990.98 | 1,844,386,051.28 | 其他综合收益 | - | - | - | - | 综合收益总额 | 290,086,517.12 | 317,238,443.66 | 375,550,990.98 | 1,844,386,051.28 |
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 | 6,434,969,280.54 | 7,176,112,220.97 | 8,259,157,998.14 | 7,594,243,584.14 | 非流动资产合计 | 15,199,862,056.49 | 14,992,073,846.75 | 14,775,656,895 | 14,703,478,963.48 | 资产总计 | 21,634,831,337.03 | 22,168,186,067.72 | 23,034,814,893.14 | 22,297,722,547.62 | 流动负债合计 | 11,332,494,000.54 | 11,934,329,992.85 | 11,579,764,446.38 | 11,434,597,524.44 | 非流动负债合计 | 2,284,367,536.11 | 2,316,607,545.23 | 2,411,391,020.73 | 2,207,917,868.59 | 负债合计 | 13,616,861,536.65 | 14,250,937,538.08 | 13,991,155,467.11 | 13,642,515,393.03 | 归属于母公司股东权益合计 | 7,225,707,227.6 | 7,239,513,134.35 | 8,281,749,399.59 | 7,954,191,947.23 | 股东权益合计 | 8,017,969,800.38 | 7,917,248,529.64 | 9,043,659,426.03 | 8,655,207,154.59 | 负债和股东权益合计 | 21,634,831,337.03 | 22,168,186,067.72 | 23,034,814,893.14 | 22,297,722,547.62 |
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 | 5,303,948,912.31 | 3,860,955,821.61 | 2,012,279,120.84 | 9,514,216,336.22 | 经营活动现金流出小计 | 4,317,417,336.72 | 3,036,577,090.56 | 1,545,389,554.87 | 6,421,608,371.92 | 经营活动产生的现金流量净额 | 986,531,575.59 | 824,378,731.05 | 466,889,565.97 | 3,092,607,964.3 | 投资活动现金流入小计 | 749,795,218.49 | 709,596,456.83 | 13,768,773.93 | 268,031,370.65 | 投资活动现金流出小计 | 661,975,495.84 | 510,933,030.58 | 167,050,651.53 | 891,164,843.29 | 投资活动产生的现金流量净额 | 87,819,722.65 | 198,663,426.25 | -153,281,877.6 | -623,133,472.64 | 筹资活动现金流入小计 | 6,204,053,412.59 | 4,287,297,122.54 | 1,836,108,313.09 | 5,574,320,074.62 | 筹资活动现金流出小计 | 7,936,467,519.84 | 5,871,294,314.33 | 1,585,804,816.03 | 7,392,115,464.19 | 筹资活动产生的现金流量净额 | -1,732,414,107.25 | -1,583,997,191.79 | 250,303,497.06 | -1,817,795,389.57 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -658,062,809.01 | -560,955,034.49 | 563,911,185.43 | 651,679,102.09 | 期末现金及现金等价物余额 | 3,086,418,095.31 | 3,183,525,869.83 | 4,308,392,089.75 | 3,744,480,904.32 |
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