截至第三季度实现净利润5.88亿元,每股收益0.15元。
截至第三季度最新股东权益1239826.68万元,未分配利润174812.62万元。
截至第三季度最新总资产1913880.01万元,负债674053.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 19,333,217,698.04 | 12,994,195,390.05 | 5,755,792,578.99 | 25,356,855,901.32 | 营业总成本 | 18,990,712,684.45 | 12,762,639,192.81 | 5,681,325,246.4 | 24,534,151,173.99 | 营业利润 | 662,942,288.11 | 410,838,556.19 | 184,046,588.66 | 742,712,670.35 | 利润总额 | 652,951,033.64 | 417,494,701.66 | 181,291,349.07 | 707,314,527.44 | 净利润 | 588,390,839.76 | 371,912,368.88 | 167,391,368.31 | 524,834,811.34 | 其他综合收益 | - | - | - | - | 综合收益总额 | 588,390,839.76 | 371,912,368.88 | 167,391,368.31 | 524,834,811.34 |
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 | 6,133,977,895.95 | 5,927,034,776.82 | 5,827,528,708.28 | 5,264,580,873.81 | 非流动资产合计 | 13,004,822,171.53 | 13,160,799,092.87 | 13,110,719,761.76 | 12,977,620,971.29 | 资产总计 | 19,138,800,067.48 | 19,087,833,869.69 | 18,938,248,470.04 | 18,242,201,845.1 | 流动负债合计 | 4,627,714,260.21 | 4,627,328,449.66 | 4,887,545,715.47 | 4,243,494,167.7 | 非流动负债合计 | 2,112,819,024.65 | 2,279,110,574.19 | 2,097,900,391.48 | 2,260,920,479.67 | 负债合计 | 6,740,533,284.86 | 6,906,439,023.85 | 6,985,446,106.95 | 6,504,414,647.37 | 归属于母公司股东权益合计 | 10,923,228,829.27 | 10,591,819,927.62 | 10,402,791,811.79 | 10,211,797,235.2 | 股东权益合计 | 12,398,266,782.62 | 12,181,394,845.84 | 11,952,802,363.09 | 11,737,787,197.73 | 负债和股东权益合计 | 19,138,800,067.48 | 19,087,833,869.69 | 18,938,248,470.04 | 18,242,201,845.1 |
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 | 21,669,539,154.38 | 14,144,930,361.85 | 6,434,285,634.1 | 29,987,862,874 | 经营活动现金流出小计 | 21,152,443,975.97 | 14,088,891,521.98 | 6,746,968,143.01 | 28,316,507,648.13 | 经营活动产生的现金流量净额 | 517,095,178.41 | 56,038,839.87 | -312,682,508.91 | 1,671,355,225.87 | 投资活动现金流入小计 | 246,647,393.5 | 101,612,871.48 | 101,716,439 | 163,323,820.2 | 投资活动现金流出小计 | 349,595,249.65 | 225,194,920.76 | 133,395,646.63 | 911,482,564.96 | 投资活动产生的现金流量净额 | -102,947,856.15 | -123,582,049.28 | -31,679,207.63 | -748,158,744.76 | 筹资活动现金流入小计 | 2,048,906,750 | 1,576,903,450 | 846,373,825 | 2,079,130,282.87 | 筹资活动现金流出小计 | 2,288,519,006.74 | 1,579,228,789.13 | 670,767,402.64 | 2,554,722,087.96 | 筹资活动产生的现金流量净额 | -239,612,256.74 | -2,325,339.13 | 175,606,422.36 | -475,591,805.09 | 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 | 174,535,065.52 | -69,868,548.54 | -168,755,294.18 | 447,604,676.02 | 期末现金及现金等价物余额 | 2,610,581,291.09 | 2,366,177,677.03 | 2,267,290,931.39 | 2,436,046,225.57 |
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