截至第三季度实现净利润5.38亿元,每股收益0.47元。
截至第三季度最新股东权益718074.53万元,未分配利润432675.18万元。
截至第三季度最新总资产1002476.59万元,负债284402.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,092,681,468.33 | 5,485,335,480.97 | 3,010,823,355.58 | 11,118,451,124.2 | 营业总成本 | 7,669,955,096.73 | 5,138,300,611.8 | 2,770,664,068.72 | 10,394,314,892.32 | 营业利润 | 644,396,054.91 | 479,093,062.2 | 285,904,373.75 | 1,038,282,956.48 | 利润总额 | 639,567,305.51 | 477,152,294.67 | 283,571,028.77 | 1,040,072,223.46 | 净利润 | 538,410,415.54 | 395,538,150.88 | 237,133,399.45 | 852,318,297.95 | 其他综合收益 | - | - | - | - | 综合收益总额 | 538,410,415.54 | 395,538,150.88 | 237,133,399.45 | 852,318,297.95 |
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 | 3,279,184,632.76 | 3,302,755,388.02 | 3,503,223,708.64 | 3,424,068,892.92 | 非流动资产合计 | 6,745,581,244.22 | 6,783,094,258.26 | 6,529,461,896.98 | 6,607,507,392.52 | 资产总计 | 10,024,765,876.98 | 10,085,849,646.28 | 10,032,685,605.62 | 10,031,576,285.44 | 流动负债合计 | 2,002,890,554.94 | 2,184,912,232.71 | 2,568,920,233.23 | 2,939,998,782.82 | 非流动负债合计 | 841,130,059.03 | 872,802,677.73 | 609,224,190.47 | 504,482,015.48 | 负债合计 | 2,844,020,613.97 | 3,057,714,910.44 | 3,178,144,423.7 | 3,444,480,798.3 | 归属于母公司股东权益合计 | 7,215,473,051.67 | 7,062,553,533.27 | 6,888,653,477.25 | 6,620,864,213.24 | 股东权益合计 | 7,180,745,263.01 | 7,028,134,735.84 | 6,854,541,181.92 | 6,587,095,487.14 | 负债和股东权益合计 | 10,024,765,876.98 | 10,085,849,646.28 | 10,032,685,605.62 | 10,031,576,285.44 |
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 | 9,676,127,995.41 | 6,637,846,348.24 | 3,618,517,661.39 | 11,929,327,270.05 | 经营活动现金流出小计 | 8,821,850,417.52 | 6,102,922,871.37 | 3,241,765,663.74 | 10,604,604,525.53 | 经营活动产生的现金流量净额 | 854,277,577.89 | 534,923,476.87 | 376,751,997.65 | 1,324,722,744.52 | 投资活动现金流入小计 | 274,327.19 | 2,500 | 2,500 | 247,193.25 | 投资活动现金流出小计 | 313,835,519.72 | 198,736,383.45 | 106,323,984.3 | 590,148,040.95 | 投资活动产生的现金流量净额 | -313,561,192.53 | -198,733,883.45 | -106,321,484.3 | -589,900,847.7 | 筹资活动现金流入小计 | 277,000,000 | 277,000,000 | 240,000,000 | 352,000,000 | 筹资活动现金流出小计 | 514,741,626.66 | 429,094,307.21 | 296,276,229.93 | 726,114,542.07 | 筹资活动产生的现金流量净额 | -237,741,626.66 | -152,094,307.21 | -56,276,229.93 | -374,114,542.07 | 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 | 302,974,758.7 | 184,095,286.21 | 214,154,283.42 | 360,707,354.75 | 期末现金及现金等价物余额 | 2,315,710,209.36 | 2,196,830,736.87 | 2,226,889,734.08 | 2,012,735,450.66 |
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