截至第三季度实现净利润2.10亿元,每股收益0.33元。
截至第三季度最新股东权益459369.43万元,未分配利润145678.05万元。
截至第三季度最新总资产1861369.05万元,负债1401999.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,430,048,799.59 | 2,456,052,266.73 | 398,516,700.58 | 7,904,968,153.78 | 营业总成本 | 5,224,439,977.85 | 2,410,648,636.94 | 453,331,062.89 | 7,349,677,219.04 | 营业利润 | 267,490,724.1 | 155,670,069.59 | 11,149,592.6 | 441,918,921.44 | 利润总额 | 266,887,818.03 | 155,305,734.56 | 10,248,700.81 | 446,164,724 | 净利润 | 210,058,659.33 | 118,980,003.79 | 1,208,053.17 | 347,267,764.57 | 其他综合收益 | 694,542.22 | 331,681.7 | - | 1,363,673.25 | 综合收益总额 | 210,753,201.55 | 119,311,685.49 | 1,208,053.17 | 348,631,437.82 |
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 | 9,990,093,887.54 | 9,711,313,781.88 | 8,825,730,199.75 | 10,444,315,273.22 | 非流动资产合计 | 8,623,596,636.98 | 8,237,667,011.93 | 8,141,580,460.45 | 8,169,938,468.48 | 资产总计 | 18,613,690,524.52 | 17,948,980,793.81 | 16,967,310,660.2 | 18,614,253,741.7 | 流动负债合计 | 8,719,298,658.01 | 8,765,664,398.04 | 7,726,525,770.51 | 9,596,135,857.06 | 非流动负债合计 | 5,300,697,532.38 | 4,670,395,040.46 | 4,780,201,444.51 | 4,557,210,870.35 | 负债合计 | 14,019,996,190.39 | 13,436,059,438.5 | 12,506,727,215.02 | 14,153,346,727.41 | 归属于母公司股东权益合计 | 3,197,281,132.61 | 3,122,884,338.29 | 3,059,459,010.77 | 3,055,914,917.86 | 股东权益合计 | 4,593,694,334.13 | 4,512,921,355.31 | 4,460,583,445.18 | 4,460,907,014.29 | 负债和股东权益合计 | 18,613,690,524.52 | 17,948,980,793.81 | 16,967,310,660.2 | 18,614,253,741.7 |
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 | 4,816,247,157.91 | 2,869,662,413.89 | 975,964,532.82 | 9,655,493,044.99 | 经营活动现金流出小计 | 6,052,918,013.67 | 3,434,242,641.11 | 1,832,001,757.77 | 9,601,836,729.75 | 经营活动产生的现金流量净额 | -1,236,670,855.76 | -564,580,227.22 | -856,037,224.95 | 53,656,315.24 | 投资活动现金流入小计 | 6,418,763 | 6,418,763 | 3,582,200 | 5,217,400 | 投资活动现金流出小计 | 393,350,896.92 | 100,102,486.83 | 51,540,505.04 | 419,472,738.5 | 投资活动产生的现金流量净额 | -386,932,133.92 | -93,683,723.83 | -47,958,305.04 | -414,255,338.5 | 筹资活动现金流入小计 | 1,813,856,130.23 | 454,543,789.23 | 158,127,680 | 3,065,411,775 | 筹资活动现金流出小计 | 1,426,023,222.15 | 772,844,507.34 | 569,638,234.49 | 1,942,629,065.63 | 筹资活动产生的现金流量净额 | 387,832,908.08 | -318,300,718.11 | -411,510,554.49 | 1,122,782,709.37 | 汇率变动对现金及现金等价物的影响 | 978,414.75 | -1,345,865.44 | -57,331.67 | -3,151,708.25 | 现金及现金等价物净增加额 | -1,234,791,666.85 | -977,910,534.6 | -1,315,563,416.15 | 759,031,977.86 | 期末现金及现金等价物余额 | 2,630,245,287.51 | 2,887,126,419.76 | 2,549,473,538.21 | 3,865,036,954.36 |
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