截至第三季度实现净利润5.61亿元,每股收益0.39元。
截至第三季度最新股东权益3225685.51万元,未分配利润1823960.97万元。
截至第三季度最新总资产4674978.23万元,负债1449292.72万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,770,813,276.53 | 4,680,417,789.24 | 2,067,470,409.28 | 14,564,675,493.21 | 营业总成本 | 7,744,446,343.29 | 4,675,491,507.25 | 2,126,287,199.6 | 13,814,420,905.71 | 营业利润 | 687,607,556.03 | 498,750,898.97 | 331,629,106.61 | 1,724,461,084.66 | 利润总额 | 653,048,737.92 | 498,036,409.11 | 331,967,963.7 | 1,715,293,008.83 | 净利润 | 560,698,770.48 | 441,813,338.2 | 305,943,174.87 | 1,455,196,968.99 | 其他综合收益 | 113,489,956.08 | 141,319,763.03 | 23,397,728.46 | -96,867,638.29 | 综合收益总额 | 674,188,726.56 | 583,133,101.23 | 329,340,903.33 | 1,358,329,330.7 |
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 | 10,920,675,155.55 | 12,675,993,821.63 | 12,168,909,358.04 | 13,404,445,003.22 | 非流动资产合计 | 35,829,107,101.63 | 35,542,771,965.55 | 35,314,467,975.85 | 34,744,001,483.82 | 资产总计 | 46,749,782,257.18 | 48,218,765,787.18 | 47,483,377,333.89 | 48,148,446,487.04 | 流动负债合计 | 11,164,381,312.43 | 12,542,936,628.52 | 10,078,995,770.54 | 11,080,118,638.34 | 非流动负债合计 | 3,328,545,853.25 | 3,476,139,291.29 | 4,846,383,478.08 | 4,840,033,350.44 | 负债合计 | 14,492,927,165.68 | 16,019,075,919.81 | 14,925,379,248.62 | 15,920,151,988.78 | 归属于母公司股东权益合计 | 29,156,728,141.77 | 29,093,724,273.9 | 29,035,669,877.12 | 28,708,560,566.74 | 股东权益合计 | 32,256,855,091.5 | 32,199,689,867.37 | 32,557,998,085.27 | 32,228,294,498.26 | 负债和股东权益合计 | 46,749,782,257.18 | 48,218,765,787.18 | 47,483,377,333.89 | 48,148,446,487.04 |
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 | 8,580,024,513.02 | 5,304,557,765.62 | 2,465,915,001.72 | 16,723,419,620.43 | 经营活动现金流出小计 | 8,686,094,894.42 | 5,268,022,467.34 | 2,851,500,425.41 | 15,296,078,573.56 | 经营活动产生的现金流量净额 | -106,070,381.4 | 36,535,298.28 | -385,585,423.69 | 1,427,341,046.87 | 投资活动现金流入小计 | 4,231,489,255.57 | 1,833,680,800.04 | 338,677,260.56 | 9,382,543,735.01 | 投资活动现金流出小计 | 5,555,683,567.35 | 3,447,104,151.54 | 1,703,751,073.08 | 6,067,957,276.35 | 投资活动产生的现金流量净额 | -1,324,194,311.78 | -1,613,423,351.5 | -1,365,073,812.52 | 3,314,586,458.66 | 筹资活动现金流入小计 | 6,834,191,780.62 | 5,972,628,920.07 | 3,748,816,125.63 | 13,181,239,024.88 | 筹资活动现金流出小计 | 9,309,663,369.06 | 6,854,423,454.09 | 4,732,904,848.1 | 14,814,972,677.95 | 筹资活动产生的现金流量净额 | -2,475,471,588.44 | -881,794,534.02 | -984,088,722.47 | -1,633,733,653.07 | 汇率变动对现金及现金等价物的影响 | -10,750,110.43 | -8,054,192.93 | -13,858,505.11 | 13,002,765.68 | 现金及现金等价物净增加额 | -3,916,486,392.05 | -2,466,736,780.17 | -2,748,606,463.79 | 3,121,196,618.14 | 期末现金及现金等价物余额 | 4,668,448,727.77 | 6,118,198,339.65 | 5,836,328,656.03 | 8,584,935,119.82 |
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