截至第三季度实现净利润5.73亿元,每股收益0.18元。
截至第三季度最新股东权益1931428.19万元,未分配利润757752.95万元。
截至第三季度最新总资产4186018.31万元,负债2254590.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 25,763,025,015.59 | 16,861,889,958.99 | 8,225,646,153.73 | 36,997,717,708.76 | 营业总成本 | 25,178,901,312.43 | 16,458,097,925.53 | 8,043,027,488.1 | 36,427,485,984.67 | 营业利润 | 720,002,558.97 | 522,980,917.58 | 230,825,424.14 | 1,160,750,472.26 | 利润总额 | 715,378,757.42 | 517,722,489.22 | 226,978,297.81 | 1,147,575,662.19 | 净利润 | 573,460,631.38 | 416,707,562.59 | 185,967,060.29 | 814,464,479.02 | 其他综合收益 | 62,462,217.4 | 61,902,860.35 | 12,279,840.82 | -139,633,260.45 | 综合收益总额 | 635,922,848.78 | 478,610,422.94 | 198,246,901.11 | 674,831,218.57 |
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 | 14,470,704,950.74 | 14,538,831,262.61 | 14,959,936,493.87 | 15,877,374,365.75 | 非流动资产合计 | 27,389,478,111.93 | 26,953,200,097.93 | 26,317,809,467.36 | 25,272,439,527.21 | 资产总计 | 41,860,183,062.67 | 41,492,031,360.54 | 41,277,745,961.23 | 41,149,813,892.96 | 流动负债合计 | 12,741,956,285.98 | 11,815,173,462.03 | 12,481,474,666.97 | 13,097,174,918.09 | 非流动负债合计 | 9,803,944,834.35 | 10,505,791,128.5 | 10,229,051,524.93 | 9,651,320,135.78 | 负债合计 | 22,545,901,120.33 | 22,320,964,590.53 | 22,710,526,191.9 | 22,748,495,053.87 | 归属于母公司股东权益合计 | 17,974,402,909.6 | 17,854,276,045.14 | 17,523,732,547.96 | 17,334,498,022.42 | 股东权益合计 | 19,314,281,942.34 | 19,171,066,770.01 | 18,567,219,769.33 | 18,401,318,839.09 | 负债和股东权益合计 | 41,860,183,062.67 | 41,492,031,360.54 | 41,277,745,961.23 | 41,149,813,892.96 |
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 | 27,937,577,173.92 | 18,314,432,197.66 | 9,015,132,440.8 | 41,025,441,499.21 | 经营活动现金流出小计 | 26,976,263,692.05 | 17,750,689,087.64 | 9,174,289,725.05 | 39,537,460,119.89 | 经营活动产生的现金流量净额 | 961,313,481.87 | 563,743,110.02 | -159,157,284.25 | 1,487,981,379.32 | 投资活动现金流入小计 | 656,244,357.66 | 196,603,418.58 | 109,043,093.36 | 721,679,484.17 | 投资活动现金流出小计 | 2,037,255,815.06 | 1,615,323,664.15 | 1,326,751,968.21 | 1,946,011,641.47 | 投资活动产生的现金流量净额 | -1,381,011,457.4 | -1,418,720,245.57 | -1,217,708,874.85 | -1,224,332,157.3 | 筹资活动现金流入小计 | 7,300,100,168.77 | 4,911,542,600.86 | 2,514,152,014.12 | 13,142,926,254.62 | 筹资活动现金流出小计 | 7,514,052,933.6 | 5,144,370,215.97 | 1,919,198,360.47 | 13,039,907,119.34 | 筹资活动产生的现金流量净额 | -213,952,764.83 | -232,827,615.11 | 594,953,653.65 | 103,019,135.28 | 汇率变动对现金及现金等价物的影响 | -11,172,466.81 | 3,213,617.23 | -4,677,337.03 | 21,746,657.07 | 现金及现金等价物净增加额 | -644,823,207.17 | -1,084,591,133.43 | -786,589,842.48 | 388,415,014.37 | 期末现金及现金等价物余额 | 4,805,885,940.1 | 4,366,118,013.84 | 4,664,119,304.79 | 5,450,709,147.27 |
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