截至第三季度实现净利润2.94亿元,每股收益0.14元。
截至第三季度最新股东权益1143905.76万元,未分配利润560427.46万元。
截至第三季度最新总资产1931131.34万元,负债787225.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,434,876,473.52 | 3,426,035,754.11 | 1,755,630,659.17 | 8,892,065,359.43 | 营业总成本 | 5,061,284,567.61 | 3,241,324,847.66 | 1,656,663,325.01 | 7,322,840,165.1 | 营业利润 | 384,057,649.83 | 205,302,812.03 | 99,178,535.37 | 1,545,923,817.68 | 利润总额 | 392,922,804.32 | 211,390,621.66 | 105,650,222.99 | 1,550,320,184.97 | 净利润 | 293,685,282.59 | 157,953,390.73 | 74,100,009.96 | 1,202,282,639.4 | 其他综合收益 | 40,747,868.83 | 36,349,928.8 | 77,680.43 | 48,535,539.45 | 综合收益总额 | 334,433,151.42 | 194,303,319.53 | 74,177,690.39 | 1,250,818,178.85 |
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 | 4,395,748,863.25 | 4,438,013,700.39 | 4,271,803,977.16 | 4,580,341,852.42 | 非流动资产合计 | 14,915,564,516.22 | 14,517,022,522.73 | 13,971,791,062.66 | 13,495,265,648.22 | 资产总计 | 19,311,313,379.47 | 18,955,036,223.12 | 18,243,595,039.82 | 18,075,607,500.64 | 流动负债合计 | 4,837,075,569.51 | 5,153,943,140.07 | 4,646,978,457.6 | 4,701,987,330.8 | 非流动负债合计 | 3,035,180,216.7 | 2,505,452,812.88 | 2,139,680,238.95 | 1,945,551,168.98 | 负债合计 | 7,872,255,786.21 | 7,659,395,952.95 | 6,786,658,696.55 | 6,647,538,499.78 | 归属于母公司股东权益合计 | 11,331,169,357.14 | 11,193,097,377.44 | 11,360,251,799.64 | 11,333,894,201.16 | 股东权益合计 | 11,439,057,593.26 | 11,295,640,270.17 | 11,456,936,343.27 | 11,428,069,000.86 | 负债和股东权益合计 | 19,311,313,379.47 | 18,955,036,223.12 | 18,243,595,039.82 | 18,075,607,500.64 |
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 | 4,737,812,417.09 | 2,795,989,812.54 | 1,468,335,876.8 | 8,639,207,790.85 | 经营活动现金流出小计 | 4,274,024,628.98 | 2,504,536,590.2 | 1,315,256,884.75 | 7,262,242,551.3 | 经营活动产生的现金流量净额 | 463,787,788.11 | 291,453,222.34 | 153,078,992.05 | 1,376,965,239.55 | 投资活动现金流入小计 | 4,384,492,727.24 | 2,810,430,937.95 | 1,395,951,356.66 | 9,033,988,365.81 | 投资活动现金流出小计 | 5,156,737,112.57 | 3,123,870,824.85 | 1,216,926,748.49 | 10,259,778,050.01 | 投资活动产生的现金流量净额 | -772,244,385.33 | -313,439,886.9 | 179,024,608.17 | -1,225,789,684.2 | 筹资活动现金流入小计 | 3,309,942,180.01 | 2,309,942,180.01 | 1,139,323,750 | 4,632,258,562.53 | 筹资活动现金流出小计 | 2,850,710,041.2 | 1,909,556,368.55 | 999,511,471.42 | 5,619,531,651.87 | 筹资活动产生的现金流量净额 | 459,232,138.81 | 400,385,811.46 | 139,812,278.58 | -987,273,089.34 | 汇率变动对现金及现金等价物的影响 | 9,588,371.25 | 4,054,722.34 | -9,468,395.08 | 7,713,246.45 | 现金及现金等价物净增加额 | 160,363,912.84 | 382,453,869.24 | 462,447,483.72 | -828,384,287.54 | 期末现金及现金等价物余额 | 1,347,627,173.64 | 1,569,717,130.04 | 3,167,601,219.4 | 1,187,263,260.8 |
|