截至第三季度实现净利润4.06亿元,每股收益0.60元。
截至第三季度最新股东权益807218.44万元,未分配利润311987.89万元。
截至第三季度最新总资产1151766.07万元,负债344547.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,326,834,653.11 | 2,814,878,774.42 | 1,268,270,914.24 | 6,911,881,248.07 | 营业总成本 | 3,863,844,206.75 | 2,512,880,856.51 | 1,167,037,559.03 | 6,146,024,717.96 | 营业利润 | 425,006,616.42 | 231,784,911.25 | 82,580,327.14 | 686,022,438.1 | 利润总额 | 445,587,969.63 | 253,140,089.31 | 103,216,876.89 | 684,894,221.89 | 净利润 | 405,731,528.8 | 230,424,046.31 | 96,382,646.35 | 613,580,100.21 | 其他综合收益 | 1,642,111.6 | 7,640,108.52 | 1,637,895.6 | 4,072,628.12 | 综合收益总额 | 407,373,640.4 | 238,064,154.83 | 98,020,541.95 | 617,652,728.33 |
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 | 8,883,986,727.15 | 8,486,524,792.3 | 8,616,313,674.89 | 6,932,214,831.45 | 非流动资产合计 | 2,633,673,937.43 | 3,015,518,564.92 | 2,932,703,207.09 | 2,971,177,912 | 资产总计 | 11,517,660,664.58 | 11,502,043,357.22 | 11,549,016,881.98 | 9,903,392,743.45 | 流动负债合计 | 2,958,381,088.35 | 2,964,470,141.77 | 3,106,674,628.66 | 3,087,572,352.41 | 非流动负债合计 | 487,095,191.83 | 669,175,209.33 | 685,183,064.72 | 704,665,705.05 | 负债合计 | 3,445,476,280.18 | 3,633,645,351.1 | 3,791,857,693.38 | 3,792,238,057.46 | 归属于母公司股东权益合计 | 8,088,190,548.95 | 7,883,918,391.26 | 7,770,132,294.4 | 6,118,464,755.75 | 股东权益合计 | 8,072,184,384.4 | 7,868,398,006.12 | 7,757,159,188.6 | 6,111,154,685.99 | 负债和股东权益合计 | 11,517,660,664.58 | 11,502,043,357.22 | 11,549,016,881.98 | 9,903,392,743.45 |
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 | 4,643,774,149.48 | 3,108,917,416.62 | 1,592,090,774.38 | 7,755,360,176.92 | 经营活动现金流出小计 | 4,153,175,519.97 | 2,874,696,956.83 | 1,381,516,008.52 | 7,116,125,014.75 | 经营活动产生的现金流量净额 | 490,598,629.51 | 234,220,459.79 | 210,574,765.86 | 639,235,162.17 | 投资活动现金流入小计 | 50,000,000 | - | - | 250,052,315.49 | 投资活动现金流出小计 | 523,150,732.36 | 335,083,036.09 | 178,185,802.12 | 1,473,420,668.11 | 投资活动产生的现金流量净额 | -473,150,732.36 | -335,083,036.09 | -178,185,802.12 | -1,223,368,352.62 | 筹资活动现金流入小计 | 1,775,106,801.32 | 1,775,160,134.8 | 1,553,698,341.25 | 90,000,000 | 筹资活动现金流出小计 | 428,862,053.9 | 262,139,371.54 | 33,250,729.02 | 215,000,064.23 | 筹资活动产生的现金流量净额 | 1,346,244,747.42 | 1,513,020,763.26 | 1,520,447,612.23 | -125,000,064.23 | 汇率变动对现金及现金等价物的影响 | 30,279,696.68 | 36,684,805.14 | -5,873,940.53 | 31,065,697.2 | 现金及现金等价物净增加额 | 1,393,972,341.25 | 1,448,842,992.1 | 1,546,962,635.44 | -678,067,557.48 | 期末现金及现金等价物余额 | 3,559,707,643.84 | 3,614,578,294.69 | 3,712,697,939.62 | 2,165,735,302.59 |
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