截至第三季度实现净利润3.12亿元,每股收益0.23元。
截至第三季度最新股东权益1056335.74万元,未分配利润344505.60万元。
截至第三季度最新总资产2357978.69万元,负债1301642.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 20,664,322,498 | 14,139,101,498 | 7,070,923,416 | 28,214,908,036 | 营业总成本 | 20,337,716,094 | 13,684,091,935 | 6,811,051,476 | 27,639,328,079 | 营业利润 | 363,322,703 | 498,995,012 | 287,773,190 | 541,208,847 | 利润总额 | 379,943,934 | 515,505,044 | 294,941,443 | 497,904,676 | 净利润 | 311,610,820 | 418,943,371 | 239,407,704 | 391,156,934 | 其他综合收益 | -174,610,056 | -41,120,037 | -88,774,900 | 34,909,758 | 综合收益总额 | 137,000,764 | 377,823,334 | 150,632,804 | 426,066,692 |
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 | 9,087,888,012 | 8,977,144,482 | 9,328,548,695 | 9,908,472,379 | 非流动资产合计 | 14,491,898,848 | 14,695,544,837 | 14,455,613,680 | 14,543,864,321 | 资产总计 | 23,579,786,860 | 23,672,689,319 | 23,784,162,375 | 24,452,336,700 | 流动负债合计 | 9,624,692,228 | 9,692,226,603 | 9,976,521,942 | 10,734,516,944 | 非流动负债合计 | 3,391,737,268 | 3,176,016,820 | 3,116,871,198 | 3,169,567,325 | 负债合计 | 13,016,429,496 | 12,868,243,423 | 13,093,393,140 | 13,904,084,269 | 归属于母公司股东权益合计 | 8,136,122,755 | 8,207,268,018 | 8,143,782,973 | 7,999,530,542 | 股东权益合计 | 10,563,357,364 | 10,804,445,896 | 10,690,769,235 | 10,548,252,431 | 负债和股东权益合计 | 23,579,786,860 | 23,672,689,319 | 23,784,162,375 | 24,452,336,700 |
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 | 23,813,324,861 | 16,206,438,389 | 8,438,354,420 | 33,384,548,857 | 经营活动现金流出小计 | 22,778,420,288 | 15,590,877,911 | 8,577,579,698 | 32,717,411,529 | 经营活动产生的现金流量净额 | 1,034,904,573 | 615,560,478 | -139,225,278 | 667,137,328 | 投资活动现金流入小计 | 117,832,909 | 84,606,122 | 60,606,983 | 283,483,862 | 投资活动现金流出小计 | 619,844,349 | 393,259,231 | 146,980,391 | 1,386,014,807 | 投资活动产生的现金流量净额 | -502,011,440 | -308,653,109 | -86,373,408 | -1,102,530,945 | 筹资活动现金流入小计 | 1,676,385,869 | 567,855,268 | 392,046,209 | 2,347,822,176 | 筹资活动现金流出小计 | 2,215,385,884 | 1,100,163,715 | 539,477,475 | 2,474,303,047 | 筹资活动产生的现金流量净额 | -539,000,015 | -532,308,447 | -147,431,266 | -126,480,871 | 汇率变动对现金及现金等价物的影响 | -4,543,824 | -2,839,710 | -3,375,526 | 7,491,066 | 现金及现金等价物净增加额 | -10,650,706 | -228,240,788 | -376,405,478 | -554,383,422 | 期末现金及现金等价物余额 | 2,638,079,213 | 2,420,489,131 | 2,272,324,441 | 2,648,729,919 |
|