截至第三季度实现净利润2.87亿元,每股收益0.50元。
截至第三季度最新股东权益471044.54万元,未分配利润203941.50万元。
截至第三季度最新总资产1128481.50万元,负债657436.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,133,806,943.65 | 3,356,354,437.96 | 1,553,392,936.78 | 6,445,551,305.55 | 营业总成本 | 4,828,131,175.97 | 3,047,870,644.91 | 1,394,152,500.76 | 5,877,535,053.55 | 营业利润 | 309,703,481.14 | 297,997,127.38 | 167,441,865.29 | 606,458,094.21 | 利润总额 | 289,205,399.73 | 277,696,869.46 | 147,064,715.14 | 585,525,326.13 | 净利润 | 286,812,576.34 | 266,675,555.64 | 134,572,400.59 | 572,033,479.12 | 其他综合收益 | 24,689,052.66 | 69,760,748.48 | 10,189,646.58 | 33,397,447.94 | 综合收益总额 | 311,501,629 | 336,436,304.12 | 144,762,047.17 | 605,430,927.06 |
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 | 6,700,717,123.66 | 6,628,237,689.96 | 6,477,583,482.52 | 6,871,702,594.2 | 非流动资产合计 | 4,584,097,893.48 | 4,566,048,090.4 | 4,339,141,973.47 | 4,175,808,288.98 | 资产总计 | 11,284,815,017.14 | 11,194,285,780.36 | 10,816,725,455.99 | 11,047,510,883.18 | 流动负债合计 | 5,856,664,530.2 | 5,776,440,078.56 | 5,562,888,934.97 | 5,989,706,642.08 | 非流动负债合计 | 717,705,037.09 | 804,695,095 | 798,087,986.34 | 761,762,851.82 | 负债合计 | 6,574,369,567.29 | 6,581,135,173.56 | 6,360,976,921.31 | 6,751,469,493.9 | 归属于母公司股东权益合计 | 4,667,209,618.78 | 4,570,829,179 | 4,365,776,962.67 | 4,213,855,139.42 | 股东权益合计 | 4,710,445,449.85 | 4,613,150,606.8 | 4,455,748,534.68 | 4,296,041,389.28 | 负债和股东权益合计 | 11,284,815,017.14 | 11,194,285,780.36 | 10,816,725,455.99 | 11,047,510,883.18 |
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 | 4,955,617,670.53 | 3,279,194,967.43 | 1,643,073,589.4 | 7,072,593,789.87 | 经营活动现金流出小计 | 5,136,962,628.21 | 3,463,995,498.78 | 1,974,468,993.52 | 7,047,795,248.09 | 经营活动产生的现金流量净额 | -181,344,957.68 | -184,800,531.35 | -331,395,404.12 | 24,798,541.78 | 投资活动现金流入小计 | 104,581,390.09 | 85,405,914.4 | 57,071,027.65 | 2,462,701,697.3 | 投资活动现金流出小计 | 573,109,467.13 | 403,812,723.07 | 222,292,675.37 | 3,004,457,482.88 | 投资活动产生的现金流量净额 | -468,528,077.04 | -318,406,808.67 | -165,221,647.72 | -541,755,785.58 | 筹资活动现金流入小计 | 575,660,225.17 | 254,845,665.57 | 215,712,556.85 | 257,865,815.13 | 筹资活动现金流出小计 | 282,635,489.22 | 91,159,266.62 | 62,794,446.43 | 171,748,090.49 | 筹资活动产生的现金流量净额 | 293,024,735.95 | 163,686,398.95 | 152,918,110.42 | 86,117,724.64 | 汇率变动对现金及现金等价物的影响 | -7,956,176.72 | -4,397,764.76 | -7,227,940.18 | 9,420,398.44 | 现金及现金等价物净增加额 | -364,804,475.49 | -343,918,705.83 | -350,926,881.6 | -421,419,120.72 | 期末现金及现金等价物余额 | 401,697,359.08 | 422,583,128.74 | 415,574,952.97 | 766,501,834.57 |
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