截至第三季度实现净利润3.74亿元,每股收益0.80元。
截至第三季度最新股东权益384533.05万元,未分配利润149790.77万元。
截至第三季度最新总资产982671.62万元,负债598138.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,545,089,006.93 | 2,910,238,429.68 | 1,101,470,379.13 | 6,228,584,308.47 | 营业总成本 | 4,097,475,608.96 | 2,673,037,416.48 | 1,078,843,348.37 | 6,079,159,899.21 | 营业利润 | 417,476,913.42 | 205,663,994.83 | 15,663,745.57 | -446,987,733.53 | 利润总额 | 419,687,632.01 | 206,530,364.35 | 14,884,187.14 | -443,258,630.75 | 净利润 | 374,226,914.75 | 184,523,097.15 | 11,240,677.96 | -346,782,429.25 | 其他综合收益 | - | - | - | - | 综合收益总额 | 374,226,914.75 | 184,523,097.15 | 11,240,677.96 | -346,782,429.25 |
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 | 5,251,600,773.7 | 5,194,318,151.42 | 5,287,679,480.69 | 5,594,593,733.5 | 非流动资产合计 | 4,575,115,471.25 | 4,520,980,752.6 | 4,515,801,003.56 | 4,584,942,253.3 | 资产总计 | 9,826,716,244.95 | 9,715,298,904.02 | 9,803,480,484.25 | 10,179,535,986.8 | 流动负债合计 | 3,939,641,904.13 | 3,974,442,662.91 | 3,809,452,650.43 | 4,206,504,818.08 | 非流动负债合计 | 2,041,743,798.04 | 2,085,230,917.33 | 2,441,372,546.77 | 2,430,988,778.57 | 负债合计 | 5,981,385,702.17 | 6,059,673,580.24 | 6,250,825,197.2 | 6,637,493,596.65 | 归属于母公司股东权益合计 | 3,523,496,118.3 | 3,354,549,629.79 | 3,257,678,519.06 | 3,251,405,678.29 | 股东权益合计 | 3,845,330,542.78 | 3,655,625,323.78 | 3,552,655,287.05 | 3,542,042,390.15 | 负债和股东权益合计 | 9,826,716,244.95 | 9,715,298,904.02 | 9,803,480,484.25 | 10,179,535,986.8 |
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 | 5,130,767,476.19 | 3,240,053,258.14 | 1,371,794,252.83 | 7,579,450,820.59 | 经营活动现金流出小计 | 4,654,583,218.3 | 3,071,760,822.81 | 1,534,636,313.21 | 6,977,407,769.37 | 经营活动产生的现金流量净额 | 476,184,257.89 | 168,292,435.33 | -162,842,060.38 | 602,043,051.22 | 投资活动现金流入小计 | 1,929,025.81 | 289,025.81 | 188,883.19 | 2,706,280.36 | 投资活动现金流出小计 | 228,587,954.85 | 145,099,225.87 | 96,910,712.78 | 691,795,258.49 | 投资活动产生的现金流量净额 | -226,658,929.04 | -144,810,200.06 | -96,721,829.59 | -689,088,978.13 | 筹资活动现金流入小计 | 550,110,131.17 | 500,110,130.15 | 283,610,127.62 | 705,824,308.06 | 筹资活动现金流出小计 | 647,163,745.13 | 604,144,595.03 | 145,462,386.26 | 1,034,404,483.45 | 筹资活动产生的现金流量净额 | -97,053,613.96 | -104,034,464.88 | 138,147,741.36 | -328,580,175.39 | 汇率变动对现金及现金等价物的影响 | 241,369.11 | 227,306.36 | 180,939.11 | 156,659.15 | 现金及现金等价物净增加额 | 152,713,084 | -80,324,923.25 | -121,235,209.5 | -415,469,443.15 | 期末现金及现金等价物余额 | 1,692,936,590.89 | 1,459,898,583.64 | 1,419,638,297.39 | 1,540,223,506.89 |
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