截至第三季度实现净利润3.36亿元,每股收益0.28元。
截至第三季度最新股东权益1384563.67万元,未分配利润477499.52万元。
截至第三季度最新总资产4173698.51万元,负债2789134.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 22,559,248,424.4 | 14,894,502,941.12 | 5,016,250,752.68 | 30,917,860,586 | 营业总成本 | 22,610,957,735.02 | 14,981,698,219.16 | 5,058,685,007.1 | 30,687,646,538.52 | 营业利润 | 344,008,316.98 | 206,956,186.23 | 44,109,493.49 | 541,351,325.65 | 利润总额 | 347,517,461.48 | 212,043,241.07 | 45,752,127.47 | 540,397,600.4 | 净利润 | 335,931,311.23 | 205,800,359.52 | 36,611,945.82 | 409,223,885.34 | 其他综合收益 | 29,651,902.35 | 48,535,630.48 | 11,469,903.28 | 51,835,441.78 | 综合收益总额 | 365,583,213.58 | 254,335,990 | 48,081,849.1 | 461,059,327.12 |
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 | 31,299,486,655.96 | 29,711,589,247.79 | 27,941,986,575.62 | 28,194,175,492.79 | 非流动资产合计 | 10,437,498,419.91 | 10,381,422,095.96 | 10,782,405,144.53 | 10,351,763,415.46 | 资产总计 | 41,736,985,075.87 | 40,093,011,343.75 | 38,724,391,720.15 | 38,545,938,908.25 | 流动负债合计 | 23,780,038,550.52 | 22,474,205,685.32 | 20,160,264,026.91 | 20,032,796,384.19 | 非流动负债合计 | 4,111,309,788.22 | 3,921,631,035.66 | 4,994,302,406.98 | 4,991,399,086.9 | 负债合计 | 27,891,348,338.74 | 26,395,836,720.98 | 25,154,566,433.89 | 25,024,195,471.09 | 归属于母公司股东权益合计 | 12,394,838,808.38 | 12,239,513,638.26 | 12,179,631,484.4 | 12,132,227,004.07 | 股东权益合计 | 13,845,636,737.13 | 13,697,174,622.77 | 13,569,825,286.26 | 13,521,743,437.16 | 负债和股东权益合计 | 41,736,985,075.87 | 40,093,011,343.75 | 38,724,391,720.15 | 38,545,938,908.25 |
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 | 20,845,974,560.25 | 13,778,043,819.22 | 6,306,667,119.36 | 35,013,387,364.7 | 经营活动现金流出小计 | 25,136,923,562.04 | 18,225,116,372.16 | 9,548,890,282.45 | 34,966,353,595.64 | 经营活动产生的现金流量净额 | -4,290,949,001.79 | -4,447,072,552.94 | -3,242,223,163.09 | 47,033,769.06 | 投资活动现金流入小计 | 389,194,130.38 | 279,596,137.61 | 68,021.13 | 167,398,520.31 | 投资活动现金流出小计 | 730,437,633.43 | 435,757,452.72 | 294,242,694.18 | 865,641,507.3 | 投资活动产生的现金流量净额 | -341,243,503.05 | -156,161,315.11 | -294,174,673.05 | -698,242,986.99 | 筹资活动现金流入小计 | 5,019,259,695 | 4,189,259,695 | 2,687,354,500 | 5,090,116,950 | 筹资活动现金流出小计 | 1,607,513,382.94 | 980,431,840.8 | 352,960,253.11 | 5,032,808,157.6 | 筹资活动产生的现金流量净额 | 3,411,746,312.06 | 3,208,827,854.2 | 2,334,394,246.89 | 57,308,792.4 | 汇率变动对现金及现金等价物的影响 | 29,932,930.54 | 42,310,562.89 | 6,067,488.42 | 6,689,758.03 | 现金及现金等价物净增加额 | -1,190,513,262.24 | -1,352,095,450.96 | -1,195,936,100.83 | -587,210,667.5 | 期末现金及现金等价物余额 | 2,894,646,295.03 | 2,733,064,106.3 | 2,889,223,456.43 | 4,085,159,557.26 |
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