截至第三季度实现净利润3.25亿元,每股收益0.18元。
截至第三季度最新股东权益1135673.33万元,未分配利润243741.97万元。
截至第三季度最新总资产2320033.95万元,负债1184360.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,390,942,022.48 | 5,688,721,666.2 | 2,943,993,623.55 | 11,093,013,982.74 | 营业总成本 | 7,999,593,465.1 | 5,599,226,903.8 | 3,004,978,773.26 | 10,688,998,358.85 | 营业利润 | 418,314,445.63 | 46,824,050.97 | -40,118,299.27 | 494,125,549.08 | 利润总额 | 418,312,747.86 | 48,654,235.03 | -38,350,322.05 | 548,519,480.65 | 净利润 | 325,098,907.2 | 14,638,319.04 | -49,668,013.88 | 470,007,003 | 其他综合收益 | - | - | - | -87,771,302.5 | 综合收益总额 | 325,098,907.2 | 14,638,319.04 | -49,668,013.88 | 382,235,700.5 |
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 | 5,129,106,344.72 | 5,265,723,440.98 | 5,437,436,052.39 | 4,790,813,810.5 | 非流动资产合计 | 18,071,233,133.1 | 17,345,046,380.72 | 17,057,126,652.41 | 17,069,603,220.52 | 资产总计 | 23,200,339,477.82 | 22,610,769,821.7 | 22,494,562,704.8 | 21,860,417,031.02 | 流动负债合计 | 6,795,050,832.14 | 6,436,873,089.99 | 6,192,766,405.37 | 5,271,671,053.98 | 非流动负债合计 | 5,048,555,315.5 | 5,123,959,065.6 | 5,035,831,915.19 | 5,292,161,436.21 | 负债合计 | 11,843,606,147.64 | 11,560,832,155.59 | 11,228,598,320.56 | 10,563,832,490.19 | 归属于母公司股东权益合计 | 11,117,784,329.28 | 10,809,554,315.94 | 11,020,163,813.38 | 11,042,464,641.94 | 股东权益合计 | 11,356,733,330.18 | 11,049,937,666.11 | 11,265,964,384.24 | 11,296,584,540.83 | 负债和股东权益合计 | 23,200,339,477.82 | 22,610,769,821.7 | 22,494,562,704.8 | 21,860,417,031.02 |
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 | 7,807,522,112.75 | 4,682,315,174.63 | 2,228,938,652.16 | 10,770,753,794.67 | 经营活动现金流出小计 | 7,289,992,756.69 | 4,990,400,025.69 | 2,693,003,516.4 | 9,916,155,024.84 | 经营活动产生的现金流量净额 | 517,529,356.06 | -308,084,851.06 | -464,064,864.24 | 854,598,769.83 | 投资活动现金流入小计 | 647,411,499.01 | 603,542,246.91 | 26,666,246.94 | 2,083,854,115.79 | 投资活动现金流出小计 | 1,537,028,430.19 | 730,360,560.66 | 213,762,821.15 | 2,853,496,261.03 | 投资活动产生的现金流量净额 | -889,616,931.18 | -126,818,313.75 | -187,096,574.21 | -769,642,145.24 | 筹资活动现金流入小计 | 4,587,607,074.76 | 3,931,107,074.76 | 1,655,800,000 | 4,371,250,000 | 筹资活动现金流出小计 | 3,640,876,656.39 | 3,033,926,123.43 | 928,875,966.96 | 4,739,634,608.41 | 筹资活动产生的现金流量净额 | 946,730,418.37 | 897,180,951.33 | 726,924,033.04 | -368,384,608.41 | 汇率变动对现金及现金等价物的影响 | 5.53 | 5.53 | - | 7.16 | 现金及现金等价物净增加额 | 574,642,848.78 | 462,277,792.05 | 75,762,594.59 | -283,427,976.66 | 期末现金及现金等价物余额 | 1,913,249,895.52 | 1,800,884,838.79 | 1,414,369,641.33 | 1,338,607,046.74 |
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