截至第三季度实现净利润5.45亿元,每股收益0.22元。
截至第三季度最新股东权益1136842.27万元,未分配利润536885.22万元。
截至第三季度最新总资产3356331.91万元,负债2219489.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,080,690,264.9 | 3,448,998,064.21 | 2,787,378,041.31 | 5,247,943,728.81 | 营业总成本 | 4,575,185,620.38 | 3,203,562,187.71 | 2,555,890,104.79 | 4,983,726,789.27 | 营业利润 | 774,145,152.28 | 509,781,020.78 | 447,388,595.06 | 273,803,200.82 | 利润总额 | 842,838,538.37 | 578,370,217.31 | 448,223,133.77 | 275,736,265.34 | 净利润 | 544,828,476.4 | 402,567,881.77 | 295,213,443.2 | 62,447,069.64 | 其他综合收益 | - | - | - | - | 综合收益总额 | 544,828,476.4 | 402,567,881.77 | 295,213,443.2 | 62,447,069.64 |
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 | 21,419,090,378.67 | 23,271,231,533.8 | 25,230,257,922.91 | 34,982,829,582.44 | 非流动资产合计 | 12,144,228,756.27 | 11,345,170,392.25 | 10,389,786,863.41 | 10,362,367,525.3 | 资产总计 | 33,563,319,134.94 | 34,616,401,926.05 | 35,620,044,786.32 | 45,345,197,107.74 | 流动负债合计 | 14,010,972,381.24 | 15,915,864,096.11 | 15,411,615,134.91 | 25,101,405,783.6 | 非流动负债合计 | 8,183,924,085.33 | 7,399,165,339.72 | 8,901,294,096.33 | 9,233,542,196.22 | 负债合计 | 22,194,896,466.57 | 23,315,029,435.83 | 24,312,909,231.24 | 34,334,947,979.82 | 归属于母公司股东权益合计 | 10,336,181,893.49 | 10,346,376,465.22 | 10,272,328,755.29 | 9,986,192,083.35 | 股东权益合计 | 11,368,422,668.37 | 11,301,372,490.22 | 11,307,135,555.08 | 11,010,249,127.92 | 负债和股东权益合计 | 33,563,319,134.94 | 34,616,401,926.05 | 35,620,044,786.32 | 45,345,197,107.74 |
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 | 3,259,931,847.35 | 1,995,598,755.82 | 1,094,967,096.93 | 8,643,381,469.1 | 经营活动现金流出小计 | 5,671,693,533.06 | 2,855,681,228.57 | 1,556,152,913.48 | 6,540,281,095.54 | 经营活动产生的现金流量净额 | -2,411,761,685.71 | -860,082,472.75 | -461,185,816.55 | 2,103,100,373.56 | 投资活动现金流入小计 | 26,164,324.67 | 26,021,174.18 | - | 293,070,969 | 投资活动现金流出小计 | 143,225,503.07 | 58,856,080.9 | 52,391,153.53 | 2,534,949,719.92 | 投资活动产生的现金流量净额 | -117,061,178.4 | -32,834,906.72 | -52,391,153.53 | -2,241,878,750.92 | 筹资活动现金流入小计 | 5,082,390,887.8 | 2,263,910,657.94 | 1,381,924,870.1 | 13,561,883,971.28 | 筹资活动现金流出小计 | 6,569,338,677.2 | 3,543,720,549.33 | 1,541,997,167.26 | 9,830,491,940.84 | 筹资活动产生的现金流量净额 | -1,486,947,789.4 | -1,279,809,891.39 | -160,072,297.16 | 3,731,392,030.44 | 汇率变动对现金及现金等价物的影响 | 4,032.67 | 4,032.67 | - | 6,832.75 | 现金及现金等价物净增加额 | -4,015,766,620.84 | -2,172,723,238.19 | -673,649,267.24 | 3,592,620,485.83 | 期末现金及现金等价物余额 | 3,984,348,991.61 | 5,827,392,374.26 | 7,326,466,345.21 | 8,000,115,612.45 |
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