截至第三季度实现净利润2.34亿元,每股收益0.09元。
截至第三季度最新股东权益2504005.63万元,未分配利润1323704.34万元。
截至第三季度最新总资产8833826.77万元,负债6329821.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,926,150,329.89 | 2,936,676,446.95 | 1,288,216,766.7 | 18,248,095,457.18 | 营业总成本 | 4,541,110,380.42 | 3,232,528,231.09 | 1,532,595,551.34 | 16,751,584,224.93 | 营业利润 | 289,959,607.3 | 219,699,977.13 | 75,008,244.3 | 1,315,861,912.5 | 利润总额 | 292,765,329.13 | 222,275,201.89 | 76,727,147.75 | 1,471,019,070.52 | 净利润 | 233,950,848.69 | 183,602,425.22 | 31,513,684.79 | 575,039,947.76 | 其他综合收益 | - | - | - | - | 综合收益总额 | 233,950,848.69 | 183,602,425.22 | 31,513,684.79 | 575,039,947.76 |
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 | 66,850,495,701.01 | 68,239,032,536.64 | 63,435,490,500.54 | 67,270,572,327.25 | 非流动资产合计 | 21,487,771,966.87 | 19,524,852,561.69 | 22,036,848,763.41 | 21,135,523,386.43 | 资产总计 | 88,338,267,667.88 | 87,763,885,098.33 | 85,472,339,263.95 | 88,406,095,713.68 | 流动负债合计 | 34,392,098,465.13 | 35,728,295,987.92 | 36,194,453,717.87 | 37,081,089,509.73 | 非流动负债合计 | 28,906,112,857.85 | 27,053,881,188.98 | 24,401,887,155.16 | 26,228,163,027.93 | 负债合计 | 63,298,211,322.98 | 62,782,177,176.9 | 60,596,340,873.03 | 63,309,252,537.66 | 归属于母公司股东权益合计 | 24,385,027,608.57 | 24,296,989,631.55 | 24,187,246,929.65 | 24,215,759,368 | 股东权益合计 | 25,040,056,344.9 | 24,981,707,921.43 | 24,875,998,390.92 | 25,096,843,176.02 | 负债和股东权益合计 | 88,338,267,667.88 | 87,763,885,098.33 | 85,472,339,263.95 | 88,406,095,713.68 |
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 | 7,959,544,860.56 | 5,554,897,973.2 | 3,911,093,508.14 | 17,439,091,611.91 | 经营活动现金流出小计 | 6,898,250,523.32 | 4,699,021,931.52 | 4,622,849,775.44 | 15,598,960,026.08 | 经营活动产生的现金流量净额 | 1,061,294,337.24 | 855,876,041.68 | -711,756,267.3 | 1,840,131,585.83 | 投资活动现金流入小计 | 2,762,203,974.86 | 2,349,353,696.49 | 1,617,946,812.05 | 4,327,466,379.85 | 投资活动现金流出小计 | 2,428,027,520.82 | 1,996,790,305.99 | 1,758,656,773.83 | 5,799,710,117.36 | 投资活动产生的现金流量净额 | 334,176,454.04 | 352,563,390.5 | -140,709,961.78 | -1,472,243,737.51 | 筹资活动现金流入小计 | 14,096,772,171.79 | 10,078,925,000 | 3,950,300,000 | 18,412,642,630.55 | 筹资活动现金流出小计 | 17,026,071,623.59 | 12,560,428,776.93 | 6,311,032,285.2 | 17,158,053,892.72 | 筹资活动产生的现金流量净额 | -2,929,299,451.8 | -2,481,503,776.93 | -2,360,732,285.2 | 1,254,588,737.83 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -1,533,828,660.52 | -1,273,064,344.75 | -3,213,198,514.28 | 1,622,476,586.15 | 期末现金及现金等价物余额 | 10,510,854,571.71 | 10,771,618,887.48 | 8,831,484,717.95 | 12,044,683,232.23 |
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