截至第三季度实现净利润4.18亿元,每股收益0.39元。
截至第三季度最新股东权益785705.62万元,未分配利润451917.36万元。
截至第三季度最新总资产3773423.65万元,负债2987718.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,531,910,063.57 | 1,031,928,541.72 | 522,744,062.6 | 2,443,237,887.65 | 营业总成本 | 1,737,729,170.49 | 1,172,476,718.98 | 590,431,651.66 | 2,450,862,685.87 | 营业利润 | 539,741,115.63 | 213,449,365.72 | 114,636,126.87 | 418,630,761.9 | 利润总额 | 537,874,636.39 | 211,651,775.15 | 113,537,999.77 | 413,285,501.38 | 净利润 | 418,402,301.83 | 167,495,485.99 | 87,613,363.45 | 353,324,383.99 | 其他综合收益 | 10,154,045.17 | 13,372,137.59 | 17,675,272.54 | -28,919,847.92 | 综合收益总额 | 428,556,347 | 180,867,623.58 | 105,288,635.99 | 324,404,536.07 |
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 | 35,835,399,016.87 | 35,978,591,244.19 | 36,648,305,248.47 | 32,680,176,190.06 | 非流动资产合计 | 1,898,837,437.36 | 1,689,302,335.69 | 2,234,313,219.41 | 2,355,302,506.92 | 资产总计 | 37,734,236,454.23 | 37,667,893,579.88 | 38,882,618,467.88 | 35,035,478,696.98 | 流动负债合计 | 26,186,294,261.98 | 25,271,812,847.61 | 26,452,441,379.69 | 22,746,531,276.22 | 非流动负债合计 | 3,690,886,022.28 | 4,786,424,315.02 | 4,790,009,729.34 | 4,754,127,857.36 | 负债合计 | 29,877,180,284.26 | 30,058,237,162.63 | 31,242,451,109.03 | 27,500,659,133.58 | 归属于母公司股东权益合计 | 7,733,986,775.52 | 7,488,355,373.03 | 7,519,364,104.58 | 7,414,872,410.95 | 股东权益合计 | 7,857,056,169.97 | 7,609,656,417.25 | 7,640,167,358.85 | 7,534,819,563.4 | 负债和股东权益合计 | 37,734,236,454.23 | 37,667,893,579.88 | 38,882,618,467.88 | 35,035,478,696.98 |
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 | 8,933,881,594.48 | 4,929,260,128.6 | 7,131,757,859.69 | 6,214,843,348.38 | 经营活动现金流出小计 | 9,289,744,635.3 | 5,199,297,307.54 | 8,095,704,278.74 | 4,614,315,357.99 | 经营活动产生的现金流量净额 | -355,863,040.82 | -270,037,178.94 | -963,946,419.05 | 1,600,527,990.39 | 投资活动现金流入小计 | 1,073,551,391.71 | 494,792,940.05 | 315,742,937.75 | 661,449,940.43 | 投资活动现金流出小计 | 707,300,534.61 | 498,516,792.37 | 338,595,653.14 | 519,473,567.81 | 投资活动产生的现金流量净额 | 366,250,857.1 | -3,723,852.32 | -22,852,715.39 | 141,976,372.62 | 筹资活动现金流入小计 | 4,610,429,212.14 | 3,197,647,056.09 | 1,272,817,056.09 | 5,944,454,099.5 | 筹资活动现金流出小计 | 6,560,881,040.41 | 3,660,451,294.31 | 2,109,156,329.18 | 6,604,791,755.1 | 筹资活动产生的现金流量净额 | -1,950,451,828.27 | -462,804,238.22 | -836,339,273.09 | -660,337,655.6 | 汇率变动对现金及现金等价物的影响 | 1,535,940.77 | 1,823,864.7 | -1,054,386.7 | 2,306,125.95 | 现金及现金等价物净增加额 | -1,938,528,071.22 | -734,741,404.78 | -1,824,192,794.23 | 1,084,472,833.36 | 期末现金及现金等价物余额 | 11,813,926,122.37 | 13,017,712,788.81 | 11,928,261,399.36 | 13,752,454,193.59 |
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