截至第三季度实现净利润4.12亿元,每股收益0.09元。
截至第三季度最新股东权益2412505.76万元,未分配利润587334.63万元。
截至第三季度最新总资产7433843.74万元,负债5021337.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 48,122,970,612.05 | 33,014,661,914.13 | 14,037,665,296.82 | 38,331,747,083.88 | 营业总成本 | 48,400,501,409.05 | 33,178,733,500.55 | 14,277,740,640.84 | 40,599,244,915.95 | 营业利润 | 211,959,796.88 | 192,530,259.64 | 11,882,682.66 | 55,142,212.54 | 利润总额 | 215,011,376.92 | 198,270,982.62 | 13,462,695.62 | 182,571,668.96 | 净利润 | 412,406,676.14 | 401,336,302.35 | 61,785,210.95 | 367,745,445.34 | 其他综合收益 | 242,060.76 | 250,455.89 | 169,652.36 | 27,395,781.39 | 综合收益总额 | 412,648,736.9 | 401,586,758.24 | 61,954,863.31 | 395,141,226.73 |
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 | 51,165,629,286.47 | 49,234,952,071.61 | 44,504,502,010.4 | 35,003,314,025.47 | 非流动资产合计 | 23,172,808,113.75 | 22,767,029,754.92 | 21,898,725,418.18 | 21,769,546,590.65 | 资产总计 | 74,338,437,400.22 | 72,001,981,826.53 | 66,403,227,428.58 | 56,772,860,616.12 | 流动负债合计 | 45,094,281,233.31 | 42,710,939,093.6 | 37,532,411,307.1 | 27,863,483,682.19 | 非流动负债合计 | 5,119,098,521.79 | 5,164,002,713.58 | 5,084,387,020.72 | 5,189,949,851.45 | 负债合计 | 50,213,379,755.1 | 47,874,941,807.18 | 42,616,798,327.82 | 33,053,433,533.64 | 归属于母公司股东权益合计 | 24,125,057,645.12 | 24,127,040,019.35 | 23,786,429,100.76 | 23,719,427,082.48 | 股东权益合计 | 24,125,057,645.12 | 24,127,040,019.35 | 23,786,429,100.76 | 23,719,427,082.48 | 负债和股东权益合计 | 74,338,437,400.22 | 72,001,981,826.53 | 66,403,227,428.58 | 56,772,860,616.12 |
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 | 46,550,045,300.69 | 27,475,469,700.74 | 12,610,678,171.57 | 44,778,021,694.8 | 经营活动现金流出小计 | 32,920,730,368.8 | 20,761,310,323.27 | 10,715,836,725.44 | 49,913,265,664.15 | 经营活动产生的现金流量净额 | 13,629,314,931.89 | 6,714,159,377.47 | 1,894,841,446.13 | -5,135,243,969.35 | 投资活动现金流入小计 | 15,145,624.63 | 383,482,932.33 | 226,671,449.48 | 1,715,798,644.98 | 投资活动现金流出小计 | 2,186,700,111.18 | 1,345,174,209.24 | 503,483,528.34 | 3,345,556,203.3 | 投资活动产生的现金流量净额 | -2,171,554,486.55 | -961,691,276.91 | -276,812,078.86 | -1,629,757,558.32 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 23,281,626 | 19,709,605.31 | 18,770,227.56 | 3,080,358,351.01 | 筹资活动产生的现金流量净额 | -23,281,626 | -19,709,605.31 | -18,770,227.56 | -3,080,358,351.01 | 汇率变动对现金及现金等价物的影响 | 34,850.68 | 10,253.58 | 10,253.58 | 352,712.97 | 现金及现金等价物净增加额 | 11,434,513,670.02 | 5,732,768,748.83 | 1,599,269,393.29 | -9,845,007,165.71 | 期末现金及现金等价物余额 | 32,132,183,396.2 | 26,430,438,475.01 | 22,296,939,119.47 | 20,697,669,726.18 |
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