截至第三季度实现净利润5.37亿元,每股收益0.29元。
截至第三季度最新股东权益1504869.58万元,未分配利润333269.87万元。
截至第三季度最新总资产2872213.23万元,负债1367343.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,667,486,788.65 | 4,436,361,342.11 | 2,128,082,896.75 | 9,386,052,597.7 | 营业总成本 | 6,196,168,345.7 | 4,105,901,907.17 | 2,022,893,961.44 | 8,684,476,921.27 | 营业利润 | 540,663,467.14 | 373,203,278.56 | 156,812,426.46 | 799,827,374.08 | 利润总额 | 550,872,639.18 | 377,588,406.73 | 164,863,776.95 | 806,689,409.5 | 净利润 | 537,224,875.12 | 366,549,754.11 | 155,261,687.57 | 807,217,948.57 | 其他综合收益 | - | -89,194.48 | -89,194.48 | 61,631.26 | 综合收益总额 | 537,224,875.12 | 366,460,559.63 | 155,172,493.09 | 807,279,579.83 |
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 | 10,354,523,617.31 | 9,716,255,435.64 | 10,147,306,894.17 | 10,386,916,217.26 | 非流动资产合计 | 18,367,608,692.08 | 17,986,381,422.82 | 16,900,039,283.27 | 16,723,868,163.93 | 资产总计 | 28,722,132,309.39 | 27,702,636,858.46 | 27,047,346,177.44 | 27,110,784,381.19 | 流动负债合计 | 10,185,492,063.74 | 8,901,299,850.86 | 8,505,096,463.71 | 8,781,343,940.82 | 非流动负债合计 | 3,487,944,440.31 | 3,515,671,186.04 | 3,466,968,056.81 | 3,388,358,494.08 | 负债合计 | 13,673,436,504.05 | 12,416,971,036.9 | 11,972,064,520.52 | 12,169,702,434.9 | 归属于母公司股东权益合计 | 14,664,098,615.06 | 14,901,950,356.1 | 14,695,138,589.32 | 14,548,053,121.16 | 股东权益合计 | 15,048,695,805.34 | 15,285,665,821.56 | 15,075,281,656.92 | 14,941,081,946.29 | 负债和股东权益合计 | 28,722,132,309.39 | 27,702,636,858.46 | 27,047,346,177.44 | 27,110,784,381.19 |
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 | 6,852,882,796.06 | 4,461,357,177.21 | 2,207,837,294.75 | 10,166,246,110.82 | 经营活动现金流出小计 | 6,410,276,569.99 | 4,374,657,153.39 | 2,562,999,433.24 | 8,630,089,148.71 | 经营活动产生的现金流量净额 | 442,606,226.07 | 86,700,023.82 | -355,162,138.49 | 1,536,156,962.11 | 投资活动现金流入小计 | 2,009,682,981.58 | 856,592,208.14 | 422,144,775.15 | 4,253,912,846.19 | 投资活动现金流出小计 | 4,445,106,361.03 | 2,863,512,285.55 | 1,264,445,998.36 | 5,122,989,705.01 | 投资活动产生的现金流量净额 | -2,435,423,379.45 | -2,006,920,077.41 | -842,301,223.21 | -869,076,858.82 | 筹资活动现金流入小计 | 3,022,741,452.53 | 1,485,692,881.01 | 742,602,360.37 | 2,168,674,123.12 | 筹资活动现金流出小计 | 2,152,746,447.14 | 769,210,144.12 | 230,863,680.71 | 2,015,870,374.7 | 筹资活动产生的现金流量净额 | 869,995,005.39 | 716,482,736.89 | 511,738,679.66 | 152,803,748.42 | 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 | -1,122,822,147.99 | -1,203,737,316.7 | -685,724,682.04 | 819,883,851.71 | 期末现金及现金等价物余额 | 2,225,423,697.72 | 2,144,508,529.01 | 2,662,521,163.67 | 3,348,245,845.71 |
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