截至第三季度实现净利润3.95亿元,每股收益0.32元。
截至第三季度最新股东权益556614.84万元,未分配利润208314.12万元。
截至第三季度最新总资产739003.30万元,负债182388.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,892,148,543.84 | 3,020,189,094.64 | 1,489,607,891.15 | 6,728,930,481.58 | 营业总成本 | 4,494,733,699.62 | 2,790,128,353.49 | 1,392,515,939.29 | 6,244,965,819.76 | 营业利润 | 433,578,595.79 | 249,970,366.41 | 118,836,373.98 | 767,010,792.32 | 利润总额 | 432,816,031.01 | 249,277,367.97 | 117,993,702.78 | 765,049,588.74 | 净利润 | 395,497,974.08 | 228,363,980.36 | 104,071,022.48 | 674,829,293.73 | 其他综合收益 | 189,923.56 | 270,626.12 | -78,260.08 | 537,099.1 | 综合收益总额 | 395,687,897.64 | 228,634,606.48 | 103,992,762.4 | 675,366,392.83 |
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 | 4,940,121,861.41 | 4,829,315,197.97 | 5,143,642,111.71 | 4,096,009,040.88 | 非流动资产合计 | 2,449,911,093.85 | 2,442,768,190.29 | 2,406,063,854.5 | 2,285,866,967.29 | 资产总计 | 7,390,032,955.26 | 7,272,083,388.26 | 7,549,705,966.21 | 6,381,876,008.17 | 流动负债合计 | 731,790,532.21 | 534,874,334.91 | 675,508,729.34 | 780,988,709.48 | 非流动负债合计 | 1,092,094,030.39 | 1,144,518,658.71 | 1,096,077,509.11 | 34,588,711.23 | 负债合计 | 1,823,884,562.6 | 1,679,392,993.62 | 1,771,586,238.45 | 815,577,420.71 | 归属于母公司股东权益合计 | 5,543,963,873.12 | 5,570,046,399.66 | 5,750,114,257.51 | 5,544,116,183.65 | 股东权益合计 | 5,566,148,392.66 | 5,592,690,394.64 | 5,778,119,727.76 | 5,566,298,587.46 | 负债和股东权益合计 | 7,390,032,955.26 | 7,272,083,388.26 | 7,549,705,966.21 | 6,381,876,008.17 |
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 | 4,532,100,404.1 | 3,204,044,583.12 | 1,618,688,192.89 | 6,366,915,918.16 | 经营活动现金流出小计 | 4,417,702,789.08 | 2,780,602,041.46 | 1,424,863,309.45 | 6,339,892,833.6 | 经营活动产生的现金流量净额 | 114,397,615.02 | 423,442,541.66 | 193,824,883.44 | 27,023,084.56 | 投资活动现金流入小计 | 597,904,043.38 | 282,833,447.9 | 146,515,287.61 | 4,990,949,600.93 | 投资活动现金流出小计 | 1,243,326,999.07 | 694,556,860.71 | 336,367,109.08 | 4,572,497,912.78 | 投资活动产生的现金流量净额 | -645,422,955.69 | -411,723,412.81 | -189,851,821.47 | 418,451,688.15 | 筹资活动现金流入小计 | 1,318,840,508.18 | 1,225,355,540.7 | 1,213,653,977.31 | 241,723,188.78 | 筹资活动现金流出小计 | 739,929,317.45 | 443,145,269.82 | 24,307,643.7 | 477,973,068.56 | 筹资活动产生的现金流量净额 | 578,911,190.73 | 782,210,270.88 | 1,189,346,333.61 | -236,249,879.78 | 汇率变动对现金及现金等价物的影响 | 6,253,556.92 | 5,665,668.34 | -645,036.12 | 14,046,164.61 | 现金及现金等价物净增加额 | 54,139,406.98 | 799,595,068.07 | 1,192,674,359.46 | 223,271,057.54 | 期末现金及现金等价物余额 | 903,701,700.94 | 1,649,157,362.03 | 2,042,236,653.42 | 849,562,293.96 |
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