截至第三季度实现净利润10.74亿元,每股收益0.20元。
截至第三季度最新股东权益1585119.53万元,未分配利润-188598.32万元。
截至第三季度最新总资产2357797.24万元,负债772677.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 13,642,509,621.89 | 8,684,082,194.31 | 4,042,567,175.79 | 17,516,679,694.58 | 营业总成本 | 12,315,729,713.17 | 7,964,909,589.51 | 3,744,216,714.29 | 15,932,609,676.39 | 营业利润 | 1,303,271,930.33 | 685,588,224.73 | 297,275,850.14 | 1,725,741,458.79 | 利润总额 | 1,293,781,053.53 | 683,775,106.1 | 296,409,703.44 | 1,702,421,506.52 | 净利润 | 1,073,942,931.89 | 555,118,024.15 | 245,439,413.06 | 1,446,834,524.94 | 其他综合收益 | - | - | - | 16,650,000 | 综合收益总额 | 1,073,942,931.89 | 555,118,024.15 | 245,439,413.06 | 1,463,484,524.94 |
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 | 5,649,471,789.07 | 5,156,409,315.77 | 5,274,774,206.82 | 6,057,893,163.93 | 非流动资产合计 | 17,928,500,580.72 | 17,948,876,195.9 | 18,008,255,110.81 | 18,133,477,256.61 | 资产总计 | 23,577,972,369.79 | 23,105,285,511.67 | 23,283,029,317.63 | 24,191,370,420.54 | 流动负债合计 | 4,106,045,851.82 | 4,259,876,876.5 | 4,893,218,617.35 | 6,023,959,164.41 | 非流动负债合计 | 3,620,731,231.51 | 3,607,352,445.2 | 3,695,450,240.32 | 3,750,674,077.98 | 负债合计 | 7,726,777,083.33 | 7,867,229,321.7 | 8,588,668,857.67 | 9,774,633,242.39 | 归属于母公司股东权益合计 | 13,270,638,148.25 | 12,796,604,312.7 | 12,347,982,087.11 | 12,116,403,652.71 | 股东权益合计 | 15,851,195,286.46 | 15,238,056,189.97 | 14,694,360,459.96 | 14,416,737,178.15 | 负债和股东权益合计 | 23,577,972,369.79 | 23,105,285,511.67 | 23,283,029,317.63 | 24,191,370,420.54 |
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 | 11,202,141,307.59 | 7,169,480,874.61 | 4,281,381,254.71 | 14,919,472,685.34 | 经营活动现金流出小计 | 10,195,293,973.11 | 6,484,160,487.98 | 3,987,859,763.77 | 13,277,009,175.31 | 经营活动产生的现金流量净额 | 1,006,847,334.48 | 685,320,386.63 | 293,521,490.94 | 1,642,463,510.03 | 投资活动现金流入小计 | 3,556,656.22 | 2,250,479.15 | - | 10,700,824.85 | 投资活动现金流出小计 | 657,667,654.75 | 421,327,620.36 | 327,061,857.52 | 1,025,254,186.77 | 投资活动产生的现金流量净额 | -654,110,998.53 | -419,077,141.21 | -327,061,857.52 | -1,014,553,361.92 | 筹资活动现金流入小计 | 553,518,547.78 | 343,282,343.46 | 267,000,000 | 1,626,507,259.28 | 筹资活动现金流出小计 | 999,644,701.16 | 771,694,738.81 | 261,351,145.93 | 2,343,093,038.58 | 筹资活动产生的现金流量净额 | -446,126,153.38 | -428,412,395.35 | 5,648,854.07 | -716,585,779.3 | 汇率变动对现金及现金等价物的影响 | 3,530,406.05 | -1,416,827.44 | -5,293,175.73 | 124,119,285.89 | 现金及现金等价物净增加额 | -89,859,411.38 | -163,585,977.37 | -33,184,688.24 | 35,443,654.7 | 期末现金及现金等价物余额 | 427,146,386.47 | 353,419,820.48 | 483,821,109.61 | 517,005,797.85 |
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