截至第三季度实现净利润3.40亿元,每股收益0.13元。
截至第三季度最新股东权益435548.39万元,未分配利润-31846.12万元。
截至第三季度最新总资产869354.71万元,负债433806.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,938,488,353.59 | 5,347,147,814.25 | 2,963,154,995.55 | 12,260,290,469.99 | 营业总成本 | 7,857,416,108.67 | 5,254,890,718.57 | 2,896,874,000.84 | 12,113,417,389.77 | 营业利润 | 348,489,846.68 | 329,831,611.47 | 111,660,745.06 | 513,710,122.53 | 利润总额 | 367,501,699.12 | 335,564,642.28 | 110,420,751.39 | 506,665,140.56 | 净利润 | 340,078,364.65 | 315,135,320.05 | 96,212,381.99 | 463,158,709.72 | 其他综合收益 | -91,387.6 | -93,005.2 | 49,463.24 | -309,024.81 | 综合收益总额 | 339,986,977.05 | 315,042,314.85 | 96,261,845.23 | 462,849,684.91 |
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 | 4,425,428,728.53 | 3,830,762,810.04 | 4,140,107,585.54 | 4,518,393,650.57 | 非流动资产合计 | 4,268,118,397.52 | 4,553,876,180.07 | 4,639,156,188 | 4,631,364,982.79 | 资产总计 | 8,693,547,126.05 | 8,384,638,990.11 | 8,779,263,773.54 | 9,149,758,633.36 | 流动负债合计 | 3,283,324,769.8 | 2,946,428,127.42 | 3,509,561,814.51 | 3,927,623,037.74 | 非流动负债合计 | 1,054,738,493.5 | 1,108,285,521.55 | 1,158,178,765.26 | 1,207,084,032.9 | 负债合计 | 4,338,063,263.3 | 4,054,713,648.97 | 4,667,740,579.77 | 5,134,707,070.64 | 归属于母公司股东权益合计 | 4,193,187,365.43 | 4,164,403,013.02 | 3,948,829,808.65 | 3,863,148,321.27 | 股东权益合计 | 4,355,483,862.75 | 4,329,925,341.14 | 4,111,523,193.77 | 4,015,051,562.72 | 负债和股东权益合计 | 8,693,547,126.05 | 8,384,638,990.11 | 8,779,263,773.54 | 9,149,758,633.36 |
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 | 9,261,857,554.53 | 6,181,075,327.31 | 3,405,441,739.85 | 13,971,258,238.91 | 经营活动现金流出小计 | 9,594,975,795.92 | 6,579,357,902.79 | 3,536,325,015.44 | 14,709,776,897.4 | 经营活动产生的现金流量净额 | -333,118,241.39 | -398,282,575.48 | -130,883,275.59 | -738,518,658.49 | 投资活动现金流入小计 | 24,733,849 | 23,103,652.05 | 4,200 | 20,810,192.02 | 投资活动现金流出小计 | 70,293,008.43 | 43,716,700.53 | 28,842,274.52 | 158,056,583.75 | 投资活动产生的现金流量净额 | -45,559,159.43 | -20,613,048.48 | -28,838,074.52 | -137,246,391.73 | 筹资活动现金流入小计 | 1,186,521,085.84 | 1,092,606,209.44 | 565,251,977.58 | 2,855,528,575.56 | 筹资活动现金流出小计 | 911,608,180.38 | 733,329,168.4 | 365,110,705.54 | 1,955,195,039.81 | 筹资活动产生的现金流量净额 | 274,912,905.46 | 359,277,041.04 | 200,141,272.04 | 900,333,535.75 | 汇率变动对现金及现金等价物的影响 | -59,601.91 | 53,831.66 | -52,498.53 | -1,735,824.64 | 现金及现金等价物净增加额 | -103,824,097.27 | -59,564,751.26 | 40,367,423.4 | 22,832,660.89 | 期末现金及现金等价物余额 | 42,937,941.61 | 87,197,287.62 | 187,129,462.28 | 146,762,038.88 |
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