截至第三季度实现净利润4.23亿元,每股收益0.31元。
截至第三季度最新股东权益744304.38万元,未分配利润290825.45万元。
截至第三季度最新总资产1880587.10万元,负债1136282.72万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 46,253,373,210.06 | 30,707,311,771.17 | 14,372,193,145.63 | 67,360,350,418.67 | 营业总成本 | 45,668,226,118.52 | 30,308,479,623.81 | 14,092,486,296.49 | 66,885,070,448.47 | 营业利润 | 572,808,169.88 | 438,833,369.2 | 288,731,625.99 | 382,779,935.05 | 利润总额 | 567,178,284.3 | 438,298,693.73 | 289,043,076.7 | 372,950,519.05 | 净利润 | 423,186,108.38 | 320,940,102.24 | 217,228,702.94 | 218,569,879.13 | 其他综合收益 | - | - | - | - | 综合收益总额 | 423,186,108.38 | 320,940,102.24 | 217,228,702.94 | 218,569,879.13 |
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 | 12,033,474,294.42 | 11,244,465,897.32 | 11,372,553,260.12 | 9,850,008,944.72 | 非流动资产合计 | 6,772,396,697.75 | 6,796,475,675.9 | 6,854,651,530.66 | 6,930,368,098.48 | 资产总计 | 18,805,870,992.17 | 18,040,941,573.22 | 18,227,204,790.78 | 16,780,377,043.2 | 流动负债合计 | 8,586,205,048.02 | 7,812,332,920.66 | 7,899,153,740.34 | 6,467,190,435.36 | 非流动负债合计 | 2,776,622,117.3 | 2,827,278,841.23 | 2,920,108,594.18 | 2,931,297,084.85 | 负债合计 | 11,362,827,165.32 | 10,639,611,761.89 | 10,819,262,334.52 | 9,398,487,520.21 | 归属于母公司股东权益合计 | 6,479,081,769.77 | 6,464,546,192.8 | 6,456,870,972.63 | 6,435,045,419.69 | 股东权益合计 | 7,443,043,826.85 | 7,401,329,811.33 | 7,407,942,456.26 | 7,381,889,522.99 | 负债和股东权益合计 | 18,805,870,992.17 | 18,040,941,573.22 | 18,227,204,790.78 | 16,780,377,043.2 |
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 | 52,481,558,702.02 | 34,872,811,787.3 | 17,607,718,608.21 | 76,379,521,863.7 | 经营活动现金流出小计 | 52,672,868,659.06 | 34,585,639,399.69 | 18,458,434,183.7 | 75,602,891,293.07 | 经营活动产生的现金流量净额 | -191,309,957.04 | 287,172,387.61 | -850,715,575.49 | 776,630,570.63 | 投资活动现金流入小计 | 1,996,077,395.59 | 1,682,074,268.51 | 1,032,034,430.48 | 7,648,531,056.56 | 投资活动现金流出小计 | 1,853,679,246.6 | 1,457,363,541.43 | 891,342,892.17 | 9,521,281,979.58 | 投资活动产生的现金流量净额 | 142,398,148.99 | 224,710,727.08 | 140,691,538.31 | -1,872,750,923.02 | 筹资活动现金流入小计 | 2,928,037,352.43 | 2,264,662,942.58 | 1,354,693,507.22 | 6,563,004,826.23 | 筹资活动现金流出小计 | 3,962,634,742.97 | 2,578,316,311.05 | 1,179,370,406.48 | 4,876,298,349.9 | 筹资活动产生的现金流量净额 | -1,034,597,390.54 | -313,653,368.47 | 175,323,100.74 | 1,686,706,476.33 | 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 | -1,083,509,198.59 | 198,229,746.22 | -534,700,936.44 | 590,586,123.94 | 期末现金及现金等价物余额 | 1,194,001,053.48 | 2,475,739,998.29 | 1,742,809,315.63 | 2,277,510,252.07 |
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