截至第三季度实现净利润2.75亿元,每股收益0.11元。
截至第三季度最新股东权益563140.86万元,未分配利润179875.02万元。
截至第三季度最新总资产1554212.29万元,负债991071.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,689,191,590.12 | 4,888,825,641.88 | 1,974,880,691.79 | 9,935,404,895.06 | 营业总成本 | 7,380,905,679.43 | 4,658,594,383.42 | 1,892,666,261 | 9,557,819,924.84 | 营业利润 | 297,607,324.88 | 246,035,366.35 | 93,850,485.66 | 229,934,485.32 | 利润总额 | 294,756,582.25 | 243,882,639.26 | 91,930,288.67 | 227,879,577.72 | 净利润 | 275,271,357.95 | 220,275,234.35 | 69,783,781.12 | 289,159,728.86 | 其他综合收益 | -331,329.64 | -574,634.98 | -21,876.57 | -138,223,022.58 | 综合收益总额 | 274,940,028.31 | 219,700,599.37 | 69,761,904.55 | 150,936,706.28 |
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 | 10,531,849,713.73 | 10,122,653,824.11 | 9,722,373,654.65 | 9,714,130,760.99 | 非流动资产合计 | 5,010,273,222.63 | 4,743,967,362.64 | 4,429,465,062.17 | 4,217,244,226.61 | 资产总计 | 15,542,122,936.36 | 14,866,621,186.75 | 14,151,838,716.82 | 13,931,374,987.6 | 流动负债合计 | 8,515,866,801.08 | 8,073,379,251.79 | 7,666,254,316.83 | 7,799,080,878.5 | 非流动负债合计 | 1,394,847,516.87 | 1,258,984,159.27 | 974,738,612.15 | 684,638,214.79 | 负债合计 | 9,910,714,317.95 | 9,332,363,411.06 | 8,640,992,928.98 | 8,483,719,093.29 | 归属于母公司股东权益合计 | 5,249,905,168.66 | 5,192,989,772.09 | 5,141,072,204.81 | 5,072,734,418.85 | 股东权益合计 | 5,631,408,618.41 | 5,534,257,775.69 | 5,510,845,787.84 | 5,447,655,894.31 | 负债和股东权益合计 | 15,542,122,936.36 | 14,866,621,186.75 | 14,151,838,716.82 | 13,931,374,987.6 |
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 | 6,282,823,518.64 | 4,207,280,831.76 | 1,946,489,245.66 | 9,018,641,770.7 | 经营活动现金流出小计 | 6,959,317,974.92 | 4,701,517,811.85 | 2,212,240,357.13 | 9,853,868,337.34 | 经营活动产生的现金流量净额 | -676,494,456.28 | -494,236,980.09 | -265,751,111.47 | -835,226,566.64 | 投资活动现金流入小计 | 38,512,837.84 | 37,223,527.77 | 26,233.84 | 329,341.77 | 投资活动现金流出小计 | 1,009,228,817.2 | 764,063,537.82 | 496,966,473.23 | 701,581,583.01 | 投资活动产生的现金流量净额 | -970,715,979.36 | -726,840,010.05 | -496,940,239.39 | -701,252,241.24 | 筹资活动现金流入小计 | 3,425,567,460.13 | 2,596,728,545.16 | 1,111,751,042.5 | 4,159,903,605.11 | 筹资活动现金流出小计 | 1,944,593,958.01 | 1,384,473,463.03 | 408,157,828.11 | 2,482,626,467.55 | 筹资活动产生的现金流量净额 | 1,480,973,502.12 | 1,212,255,082.13 | 703,593,214.39 | 1,677,277,137.56 | 汇率变动对现金及现金等价物的影响 | -1,197,717.65 | -1,097,257.4 | -607,760.51 | 25,131.7 | 现金及现金等价物净增加额 | -167,434,651.17 | -9,919,165.41 | -59,705,896.98 | 140,823,461.38 | 期末现金及现金等价物余额 | 378,563,590.79 | 530,956,351.21 | 481,169,620.29 | 540,875,516.62 |
|