|
截至第三季度实现净利润2.91亿元，每股收益0.23元。
截至第三季度最新股东权益543973.01万元，未分配利润253708.02万元。
截至第三季度最新总资产802143.63万元，负债258170.63万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,520,786,285.5 | 3,641,428,228.43 | 1,595,124,398.6 | 7,978,516,444.18 | | 营业总成本 | 5,088,680,556.76 | 3,338,868,835.45 | 1,508,765,197.76 | 7,545,183,575.98 | | 营业利润 | 325,539,984.8 | 196,618,713.22 | 96,732,390.6 | 69,309,351.59 | | 利润总额 | 328,012,077.16 | 198,784,996.21 | 96,833,299.47 | 69,897,304.28 | | 净利润 | 290,543,070.29 | 180,675,548.34 | 80,584,051.73 | 83,931,924.9 | | 其他综合收益 | -14,387,603.19 | -20,863,581.7 | -40,396.38 | 11,861,822.87 | | 综合收益总额 | 276,155,467.1 | 159,811,966.64 | 80,543,655.35 | 95,793,747.77 |
| 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 | 4,262,465,979.6 | 4,617,811,924.19 | 5,878,928,865.42 | 4,733,963,034.93 | | 非流动资产合计 | 3,758,970,323.67 | 3,832,059,702.92 | 3,671,556,640.16 | 3,752,410,244.46 | | 资产总计 | 8,021,436,303.27 | 8,449,871,627.11 | 9,550,485,505.58 | 8,486,373,279.39 | | 流动负债合计 | 2,270,000,235.04 | 2,775,719,032.61 | 4,059,605,133.1 | 3,032,893,778.83 | | 非流动负债合计 | 311,706,015.58 | 318,047,975.53 | 321,039,420.34 | 319,382,660.46 | | 负债合计 | 2,581,706,250.62 | 3,093,767,008.14 | 4,380,644,553.44 | 3,352,276,439.29 | | 归属于母公司股东权益合计 | 5,293,654,901.7 | 5,189,630,671.03 | 5,102,986,292.11 | 5,036,221,438.86 | | 股东权益合计 | 5,439,730,052.65 | 5,356,104,618.97 | 5,169,840,952.14 | 5,134,096,840.1 | | 负债和股东权益合计 | 8,021,436,303.27 | 8,449,871,627.11 | 9,550,485,505.58 | 8,486,373,279.39 |
| 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 | 6,828,738,826.78 | 4,753,882,344.71 | 2,799,359,439.77 | 9,032,219,943.09 | | 经营活动现金流出小计 | 6,149,825,814.96 | 4,337,831,009.99 | 1,939,719,867.1 | 8,602,231,982.84 | | 经营活动产生的现金流量净额 | 678,913,011.82 | 416,051,334.72 | 859,639,572.67 | 429,987,960.25 | | 投资活动现金流入小计 | 46,535,288.73 | 23,223,036.2 | 14,666,230.12 | 348,909,517.13 | | 投资活动现金流出小计 | 344,773,576.49 | 246,157,431.4 | 110,025,583.58 | 936,643,468.75 | | 投资活动产生的现金流量净额 | -298,238,287.76 | -222,934,395.2 | -95,359,353.46 | -587,733,951.62 | | 筹资活动现金流入小计 | 180,977,886.48 | 186,656,108.44 | 85,532,724.09 | 491,914,304.17 | | 筹资活动现金流出小计 | 231,816,481.1 | 164,555,367.75 | 44,230,222.6 | 478,293,452.77 | | 筹资活动产生的现金流量净额 | -50,838,594.62 | 22,100,740.69 | 41,302,501.49 | 13,620,851.4 | | 汇率变动对现金及现金等价物的影响 | 1,578,149.41 | -2,765,526.14 | -4,392,953.38 | 20,890,592.52 | | 现金及现金等价物净增加额 | 331,414,278.85 | 212,452,154.07 | 801,189,767.32 | -123,234,547.45 | | 期末现金及现金等价物余额 | 1,345,093,504.39 | 1,226,131,379.61 | 1,812,176,244.7 | 1,010,986,477.38 |
|
