截至第三季度实现净利润3.07亿元,每股收益0.61元。
截至第三季度最新股东权益754801.78万元,未分配利润424649.37万元。
截至第三季度最新总资产1121685.47万元,负债366883.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,488,069,515.63 | 4,263,080,369.45 | 1,140,007,215.15 | 8,657,625,048.95 | 营业总成本 | 7,185,333,038.93 | 4,114,094,506.42 | 1,159,665,447.15 | 7,970,215,029.29 | 营业利润 | 357,372,248.49 | 194,919,224.14 | 6,696,383.39 | 790,152,363.32 | 利润总额 | 361,274,667.91 | 194,532,770.04 | 8,167,327.67 | 731,741,917.84 | 净利润 | 306,508,257.28 | 160,710,579.92 | 5,221,497.9 | 578,389,679.96 | 其他综合收益 | - | - | - | -402,050 | 综合收益总额 | 306,508,257.28 | 160,710,579.92 | 5,221,497.9 | 577,987,629.96 |
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 | 5,695,459,849.92 | 5,154,417,880.34 | 4,800,271,555.99 | 4,632,109,214.34 | 非流动资产合计 | 5,521,394,838.34 | 5,469,875,480.79 | 5,417,334,553.52 | 5,444,421,256.4 | 资产总计 | 11,216,854,688.26 | 10,624,293,361.13 | 10,217,606,109.51 | 10,076,530,470.74 | 流动负债合计 | 3,165,187,376.16 | 2,734,064,924.64 | 2,348,478,634.56 | 2,416,777,749.49 | 非流动负债合计 | 503,649,508.17 | 487,541,242.68 | 405,253,629.27 | 224,674,486.93 | 负债合计 | 3,668,836,884.33 | 3,221,606,167.32 | 2,753,732,263.83 | 2,641,452,236.42 | 归属于母公司股东权益合计 | 7,147,877,454.45 | 7,008,078,158.92 | 7,048,079,724.21 | 7,040,762,731.89 | 股东权益合计 | 7,548,017,803.93 | 7,402,687,193.81 | 7,463,873,845.68 | 7,435,078,234.32 | 负债和股东权益合计 | 11,216,854,688.26 | 10,624,293,361.13 | 10,217,606,109.51 | 10,076,530,470.74 |
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 | 5,182,740,603.02 | 3,015,670,255.88 | 838,631,765.87 | 7,387,154,285.05 | 经营活动现金流出小计 | 4,753,436,972.95 | 2,820,421,315.17 | 1,304,458,921.29 | 6,599,680,789.73 | 经营活动产生的现金流量净额 | 429,303,630.07 | 195,248,940.71 | -465,827,155.42 | 787,473,495.32 | 投资活动现金流入小计 | 2,556,327,521.48 | 2,320,372,240.6 | 1,135,148,383.57 | 2,233,088,600.12 | 投资活动现金流出小计 | 3,351,126,756.21 | 3,003,465,766.4 | 1,501,699,701.54 | 2,526,523,096.76 | 投资活动产生的现金流量净额 | -794,799,234.73 | -683,093,525.8 | -366,551,317.97 | -293,434,496.64 | 筹资活动现金流入小计 | 898,578,693.15 | 688,578,693.15 | 422,500,000 | 580,000,000 | 筹资活动现金流出小计 | 816,855,534.82 | 393,048,786.51 | 16,802,915.29 | 991,849,702.63 | 筹资活动产生的现金流量净额 | 81,723,158.33 | 295,529,906.64 | 405,697,084.71 | -411,849,702.63 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -283,772,446.33 | -192,314,678.45 | -426,681,388.68 | 82,189,296.05 | 期末现金及现金等价物余额 | 1,101,745,800.53 | 1,193,203,568.41 | 958,836,858.18 | 1,385,518,246.86 |
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