截至第三季度实现净利润3.56亿元,每股收益0.17元。
截至第三季度最新股东权益1712214.67万元,未分配利润369035.94万元。
截至第三季度最新总资产6796670.45万元,负债5084455.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,000,469,884.94 | 5,145,068,772.62 | 2,935,121,118.52 | 10,724,174,640.74 | 营业总成本 | 6,145,183,709.25 | 5,200,114,391.63 | 2,900,945,643.57 | 10,453,029,138.24 | 营业利润 | 399,941,382.67 | 365,756,284.8 | 236,659,561.34 | 705,781,763.19 | 利润总额 | 420,898,526.64 | 385,800,167.59 | 255,260,884.3 | 764,038,399.85 | 净利润 | 356,088,733.78 | 315,672,795.87 | 178,333,875 | 508,964,265.46 | 其他综合收益 | 61,662,317.39 | 63,246,964.65 | 70,395,526.43 | -105,596,411.64 | 综合收益总额 | 417,751,051.17 | 378,919,760.52 | 248,729,401.43 | 403,367,853.82 |
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 | 47,413,429,675.94 | 46,253,517,559.81 | 47,499,641,641.97 | 47,134,993,017.02 | 非流动资产合计 | 20,553,274,816.38 | 19,687,708,305.08 | 18,865,945,112.09 | 17,774,108,170.15 | 资产总计 | 67,966,704,492.32 | 65,941,225,864.89 | 66,365,586,754.06 | 64,909,101,187.17 | 流动负债合计 | 18,661,438,476.92 | 18,329,942,903.42 | 18,655,566,371.95 | 20,078,091,499.14 | 非流动负债合计 | 32,183,119,299.85 | 30,524,781,553.69 | 30,972,960,229.95 | 28,134,638,337.4 | 负债合计 | 50,844,557,776.77 | 48,854,724,457.11 | 49,628,526,601.9 | 48,212,729,836.54 | 归属于母公司股东权益合计 | 9,638,614,522.06 | 9,621,261,984.96 | 9,280,707,613.22 | 9,619,559,932.04 | 股东权益合计 | 17,122,146,715.55 | 17,086,501,407.78 | 16,737,060,152.16 | 16,696,371,350.63 | 负债和股东权益合计 | 67,966,704,492.32 | 65,941,225,864.89 | 66,365,586,754.06 | 64,909,101,187.17 |
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 | 6,550,806,808.55 | 5,068,654,000.14 | 1,965,204,045.1 | 11,670,592,157.36 | 经营活动现金流出小计 | 6,976,783,245.22 | 5,485,805,412.4 | 2,853,113,409 | 16,350,164,113.21 | 经营活动产生的现金流量净额 | -425,976,436.67 | -417,151,412.26 | -887,909,363.9 | -4,679,571,955.85 | 投资活动现金流入小计 | 2,926,246,574.61 | 2,041,715,864.03 | 1,165,649,410.66 | 4,775,243,917.77 | 投资活动现金流出小计 | 4,081,668,407.8 | 2,665,491,231.34 | 1,533,387,604.48 | 5,731,165,121.99 | 投资活动产生的现金流量净额 | -1,155,421,833.19 | -623,775,367.31 | -367,738,193.82 | -955,921,204.22 | 筹资活动现金流入小计 | 14,637,452,698.5 | 10,259,030,823.5 | 7,485,911,073.5 | 25,566,591,680.04 | 筹资活动现金流出小计 | 11,066,899,620.63 | 7,980,414,311.94 | 4,875,244,021.24 | 23,316,290,892.55 | 筹资活动产生的现金流量净额 | 3,570,553,077.87 | 2,278,616,511.56 | 2,610,667,052.26 | 2,250,300,787.49 | 汇率变动对现金及现金等价物的影响 | -640,294.56 | -486,403.41 | -695,410.31 | 381,495.58 | 现金及现金等价物净增加额 | 1,988,514,513.45 | 1,237,203,328.58 | 1,354,324,084.23 | -3,384,810,877 | 期末现金及现金等价物余额 | 5,149,405,626.39 | 4,398,094,441.52 | 4,515,215,197.17 | 3,160,891,112.94 |
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