截至第三季度实现净利润3.75亿元,每股收益0.30元。
截至第三季度最新股东权益625223.51万元,未分配利润257206.55万元。
截至第三季度最新总资产1110772.33万元,负债485548.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,361,328,307.23 | 4,256,121,153.72 | 1,995,012,860.06 | 8,875,099,137.06 | 营业总成本 | 5,936,902,580.62 | 3,972,666,304.82 | 1,907,811,307.13 | 8,245,478,544.66 | 营业利润 | 394,879,779.53 | 264,040,914.57 | 89,584,087.37 | 636,244,340.71 | 利润总额 | 390,104,860.6 | 264,381,486.95 | 89,461,401.59 | 633,277,720.33 | 净利润 | 375,499,288.75 | 258,337,757.51 | 96,496,455.3 | 581,769,506.85 | 其他综合收益 | 20,376,551.39 | 60,692,638.82 | 4,412,467.03 | 83,351,874.53 | 综合收益总额 | 395,875,840.14 | 319,030,396.33 | 100,908,922.33 | 665,121,381.38 |
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 | 7,078,274,513 | 7,044,795,844.7 | 7,041,640,784.31 | 6,881,327,320.58 | 非流动资产合计 | 4,029,448,758.59 | 3,862,992,683.38 | 3,656,994,957.25 | 3,492,666,005.41 | 资产总计 | 11,107,723,271.59 | 10,907,788,528.08 | 10,698,635,741.56 | 10,373,993,325.99 | 流动负债合计 | 3,846,514,320.21 | 3,787,290,125.54 | 3,857,565,665.3 | 3,823,127,677.57 | 非流动负债合计 | 1,008,973,845.48 | 960,633,081.72 | 899,477,611.35 | 728,239,455.31 | 负债合计 | 4,855,488,165.69 | 4,747,923,207.26 | 4,757,043,276.65 | 4,551,367,132.88 | 归属于母公司股东权益合计 | 6,165,635,236.48 | 6,072,708,579.15 | 5,848,734,630.04 | 5,729,233,981.14 | 股东权益合计 | 6,252,235,105.9 | 6,159,865,320.82 | 5,941,592,464.91 | 5,822,626,193.11 | 负债和股东权益合计 | 11,107,723,271.59 | 10,907,788,528.08 | 10,698,635,741.56 | 10,373,993,325.99 |
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 | 7,264,283,735.43 | 4,755,544,842.32 | 2,358,688,922.51 | 9,194,212,756.21 | 经营活动现金流出小计 | 6,262,250,046.64 | 4,227,702,371.14 | 2,183,031,774.94 | 8,703,157,679.88 | 经营活动产生的现金流量净额 | 1,002,033,688.79 | 527,842,471.18 | 175,657,147.57 | 491,055,076.33 | 投资活动现金流入小计 | 57,401,853.9 | 45,049,002.43 | 29,475,560.95 | 63,633,384.24 | 投资活动现金流出小计 | 719,622,762.87 | 513,706,581.36 | 200,465,856.39 | 840,702,901.36 | 投资活动产生的现金流量净额 | -662,220,908.97 | -468,657,578.93 | -170,990,295.44 | -777,069,517.12 | 筹资活动现金流入小计 | 920,134,960.11 | 888,101,583.74 | 523,000,000 | 1,118,783,953.99 | 筹资活动现金流出小计 | 650,119,235.72 | 603,207,739.59 | 127,915,391.66 | 1,243,705,863.29 | 筹资活动产生的现金流量净额 | 270,015,724.39 | 284,893,844.15 | 395,084,608.34 | -124,921,909.3 | 汇率变动对现金及现金等价物的影响 | 21,753,985.97 | 14,538,301.34 | -22,375,965.29 | 49,113,085.12 | 现金及现金等价物净增加额 | 631,582,490.18 | 358,617,037.74 | 377,375,495.18 | -361,823,264.97 | 期末现金及现金等价物余额 | 2,005,864,183.41 | 1,732,898,730.97 | 1,751,657,188.41 | 1,374,281,693.23 |
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