截至第三季度实现净利润4.02亿元,每股收益0.17元。
截至第三季度最新股东权益485173.28万元,未分配利润99192.28万元。
截至第三季度最新总资产2103829.07万元,负债1618655.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 17,390,953,226.15 | 10,369,427,830.54 | 4,310,459,345.99 | 21,679,650,109.19 | 营业总成本 | 16,937,386,521.88 | 10,024,754,301.21 | 4,171,169,888.38 | 21,083,565,150.07 | 营业利润 | 470,340,236.64 | 385,466,589.23 | 166,361,269.6 | 616,773,437.28 | 利润总额 | 468,390,582.88 | 388,346,597.19 | 166,744,745.43 | 651,955,745.31 | 净利润 | 401,623,098.32 | 335,660,272.22 | 130,805,740.92 | 579,251,462.07 | 其他综合收益 | -157,306.95 | -285,140.33 | 128,401.34 | -289,422.23 | 综合收益总额 | 401,465,791.37 | 335,375,131.89 | 130,934,142.26 | 578,962,039.84 |
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 | 15,250,486,692.42 | 15,298,761,729.37 | 14,578,253,396.8 | 13,922,471,684.74 | 非流动资产合计 | 5,787,804,043.46 | 5,520,680,251.02 | 5,355,399,944.28 | 5,142,584,057.42 | 资产总计 | 21,038,290,735.88 | 20,819,441,980.39 | 19,933,653,341.08 | 19,065,055,742.16 | 流动负债合计 | 15,110,049,643.52 | 14,943,908,991.92 | 13,571,667,816.75 | 12,752,893,361.26 | 非流动负债合计 | 1,076,508,317.47 | 1,099,821,933.22 | 1,791,989,583.46 | 1,877,815,778.78 | 负债合计 | 16,186,557,960.99 | 16,043,730,925.14 | 15,363,657,400.21 | 14,630,709,140.04 | 归属于母公司股东权益合计 | 4,726,483,418.81 | 4,650,903,078.51 | 4,435,406,744.26 | 4,304,791,044.11 | 股东权益合计 | 4,851,732,774.89 | 4,775,711,055.25 | 4,569,995,940.87 | 4,434,346,602.12 | 负债和股东权益合计 | 21,038,290,735.88 | 20,819,441,980.39 | 19,933,653,341.08 | 19,065,055,742.16 |
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 | 18,256,488,257.05 | 10,836,902,208.67 | 4,745,113,043.28 | 21,611,626,862.73 | 经营活动现金流出小计 | 17,947,681,081.83 | 10,772,340,427.99 | 4,521,459,715.03 | 21,288,774,475.97 | 经营活动产生的现金流量净额 | 308,807,175.22 | 64,561,780.68 | 223,653,328.26 | 322,852,386.76 | 投资活动现金流入小计 | 248,805,716.51 | 238,963,626.33 | 204,130,420.2 | 957,275,140.28 | 投资活动现金流出小计 | 568,117,648.03 | 364,690,200.82 | 258,923,949.49 | 709,055,125.87 | 投资活动产生的现金流量净额 | -319,311,931.52 | -125,726,574.49 | -54,793,529.29 | 248,220,014.42 | 筹资活动现金流入小计 | 6,381,857,167.3 | 4,699,333,623.75 | 2,813,850,000 | 8,028,596,999.32 | 筹资活动现金流出小计 | 6,575,776,724.91 | 4,833,476,568.05 | 2,908,344,902.26 | 8,305,101,894.99 | 筹资活动产生的现金流量净额 | -193,919,557.61 | -134,142,944.3 | -94,494,902.26 | -276,504,895.67 | 汇率变动对现金及现金等价物的影响 | 2,015,594.93 | 1,643,175.43 | -846,772.37 | 1,852,542.07 | 现金及现金等价物净增加额 | -202,408,718.98 | -193,664,562.68 | 73,518,124.34 | 296,420,047.58 | 期末现金及现金等价物余额 | 1,158,880,099.43 | 1,167,624,255.73 | 1,434,806,942.75 | 1,361,288,818.41 |
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