截至第三季度实现净利润3.69亿元,每股收益0.16元。
截至第三季度最新股东权益1128031.81万元,未分配利润289180.43万元。
截至第三季度最新总资产1643647.30万元,负债515615.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,035,228,100.05 | 2,877,002,030.72 | 1,034,003,874.15 | 5,615,611,398.3 | 营业总成本 | 3,711,080,486.16 | 2,587,065,682.62 | 1,021,711,540.22 | 4,933,947,978.78 | 营业利润 | 375,302,328.94 | 323,159,281.38 | 52,301,023.83 | 719,739,575.06 | 利润总额 | 379,263,518.62 | 324,949,070.92 | 52,914,772.3 | 722,731,066.31 | 净利润 | 369,055,157.05 | 318,409,569.53 | 42,533,978.92 | 696,575,879.12 | 其他综合收益 | - | - | - | - | 综合收益总额 | 369,055,157.05 | 318,409,569.53 | 42,533,978.92 | 696,575,879.12 |
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 | 10,443,865,284.46 | 10,040,115,248.85 | 9,450,673,773.49 | 9,414,357,641.45 | 非流动资产合计 | 5,992,607,732.79 | 5,950,156,189.75 | 5,819,171,049.06 | 5,793,616,273.98 | 资产总计 | 16,436,473,017.25 | 15,990,271,438.6 | 15,269,844,822.55 | 15,207,973,915.43 | 流动负债合计 | 4,564,147,020.8 | 4,175,835,179 | 3,379,724,246.71 | 3,385,463,892.58 | 非流动负债合计 | 592,007,865.61 | 584,763,716.28 | 584,224,117.68 | 559,147,543.61 | 负债合计 | 5,156,154,886.41 | 4,760,598,895.28 | 3,963,948,364.39 | 3,944,611,436.19 | 归属于母公司股东权益合计 | 10,677,485,569.66 | 10,630,266,009.12 | 10,703,714,045.76 | 10,661,451,902.31 | 股东权益合计 | 11,280,318,130.84 | 11,229,672,543.32 | 11,305,896,458.16 | 11,263,362,479.24 | 负债和股东权益合计 | 16,436,473,017.25 | 15,990,271,438.6 | 15,269,844,822.55 | 15,207,973,915.43 |
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 | 2,879,198,031.51 | 1,970,042,856.65 | 974,760,015.04 | 4,767,514,440.75 | 经营活动现金流出小计 | 3,832,805,296.49 | 2,523,141,193.15 | 1,439,615,327.42 | 4,809,259,991.36 | 经营活动产生的现金流量净额 | -953,607,264.98 | -553,098,336.5 | -464,855,312.38 | -41,745,550.61 | 投资活动现金流入小计 | 2,390,093,484.23 | 1,661,720,265.45 | 525,825,150.04 | 5,360,504,424.69 | 投资活动现金流出小计 | 2,646,642,634.82 | 1,921,089,154.81 | 923,126,098.78 | 5,117,801,559.18 | 投资活动产生的现金流量净额 | -256,549,150.59 | -259,368,889.36 | -397,300,948.74 | 242,702,865.51 | 筹资活动现金流入小计 | 1,062,061,237.93 | 733,836,824.63 | 424,477,524.5 | 326,495,637.59 | 筹资活动现金流出小计 | 706,111,784.12 | 684,081,009.11 | 310,054,307.39 | 426,157,333.16 | 筹资活动产生的现金流量净额 | 355,949,453.81 | 49,755,815.52 | 114,423,217.11 | -99,661,695.57 | 汇率变动对现金及现金等价物的影响 | 142,967.61 | 143,485.92 | -7,679.7 | 2,640,321.35 | 现金及现金等价物净增加额 | -854,063,994.15 | -762,567,924.42 | -747,740,723.71 | 103,935,940.68 | 期末现金及现金等价物余额 | 1,835,491,016.81 | 1,926,987,086.54 | 1,941,814,287.25 | 2,689,555,010.96 |
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