截至第三季度实现净利润3.01亿元,每股收益0.62元。
截至第三季度最新股东权益582420.46万元,未分配利润274974.13万元。
截至第三季度最新总资产892912.31万元,负债310491.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,796,915,411.44 | 2,867,708,525.82 | 1,315,429,083.28 | 5,637,928,549.3 | 营业总成本 | 4,500,828,432.5 | 2,703,086,802.38 | 1,256,172,670.58 | 5,273,240,266.82 | 营业利润 | 278,951,774.65 | 167,659,196.61 | 71,432,820.08 | 354,627,412.26 | 利润总额 | 279,484,294.69 | 168,466,816.22 | 71,299,911.99 | 352,745,274.55 | 净利润 | 301,167,476.64 | 184,063,340.96 | 78,580,992.01 | 384,570,663.64 | 其他综合收益 | 1,276,967.98 | 2,988,341.63 | -4,556,668.16 | 11,652,554.42 | 综合收益总额 | 302,444,444.62 | 187,051,682.59 | 74,024,323.85 | 396,223,218.06 |
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 | 6,296,183,622.57 | 4,664,649,087.17 | 4,641,300,808.67 | 4,596,549,940.05 | 非流动资产合计 | 2,632,939,498.99 | 2,529,668,076.34 | 2,446,690,201.4 | 2,400,447,522.34 | 资产总计 | 8,929,123,121.56 | 7,194,317,163.51 | 7,087,991,010.07 | 6,996,997,462.39 | 流动负债合计 | 2,880,361,709.23 | 2,651,386,403.73 | 2,549,782,213.77 | 2,545,919,363.82 | 非流动负债合计 | 224,556,771.85 | 232,964,811.99 | 239,474,224.47 | 234,959,956.36 | 负债合计 | 3,104,918,481.08 | 2,884,351,215.72 | 2,789,256,438.24 | 2,780,879,320.18 | 归属于母公司股东权益合计 | 5,798,020,202.85 | 4,285,097,165 | 4,275,236,172.59 | 4,192,962,570.25 | 股东权益合计 | 5,824,204,640.48 | 4,309,965,947.79 | 4,298,734,571.83 | 4,216,118,142.21 | 负债和股东权益合计 | 8,929,123,121.56 | 7,194,317,163.51 | 7,087,991,010.07 | 6,996,997,462.39 |
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 | 4,260,560,863.66 | 2,846,241,960.11 | 1,228,925,731.73 | 5,421,055,307.97 | 经营活动现金流出小计 | 4,097,409,413.97 | 2,572,204,297.68 | 1,214,868,306.88 | 5,082,349,813.24 | 经营活动产生的现金流量净额 | 163,151,449.69 | 274,037,662.43 | 14,057,424.85 | 338,705,494.73 | 投资活动现金流入小计 | 12,537,270 | 5,166,930 | 338,200 | 60,308,183.91 | 投资活动现金流出小计 | 866,774,813.29 | 188,242,379.34 | 86,937,306.74 | 438,201,378.69 | 投资活动产生的现金流量净额 | -854,237,543.29 | -183,075,449.34 | -86,599,106.74 | -377,893,194.78 | 筹资活动现金流入小计 | 1,570,156,790.74 | 157,757,192.08 | 23,269,694.2 | 195,349,061.78 | 筹资活动现金流出小计 | 356,533,458.06 | 316,861,638.3 | 103,791,549.13 | 321,413,872.14 | 筹资活动产生的现金流量净额 | 1,213,623,332.68 | -159,104,446.22 | -80,521,854.93 | -126,064,810.36 | 汇率变动对现金及现金等价物的影响 | 2,425,363.32 | 4,133,744.27 | -103,581.76 | 9,591,276.75 | 现金及现金等价物净增加额 | 524,962,602.4 | -64,008,488.86 | -153,167,118.58 | -155,661,233.66 | 期末现金及现金等价物余额 | 1,273,874,279.22 | 684,903,187.96 | 595,744,558.24 | 748,911,676.82 |
|