截至第三季度实现净利润5.22亿元,每股收益0.64元。
截至第三季度最新股东权益408113.25万元,未分配利润149513.98万元。
截至第三季度最新总资产842330.21万元,负债434216.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,236,584,962.42 | 2,869,472,649.69 | 1,177,398,697.64 | 5,078,494,632.06 | 营业总成本 | 3,608,623,588.8 | 2,427,061,723.33 | 1,015,833,011.88 | 4,512,757,888.65 | 营业利润 | 613,248,819.08 | 419,927,308.22 | 174,577,469.43 | 636,730,953.67 | 利润总额 | 614,323,620.44 | 418,397,733.58 | 170,743,929.95 | 654,065,137.03 | 净利润 | 522,346,985.66 | 355,886,339.53 | 142,426,411.28 | 543,697,145.56 | 其他综合收益 | -298,866.46 | -103,613.44 | -101,467.28 | 460,359.9 | 综合收益总额 | 522,048,119.2 | 355,782,726.09 | 142,324,944 | 544,157,505.46 |
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 | 7,470,513,219.86 | 7,039,279,547.93 | 7,551,274,076.78 | 7,537,212,441.46 | 非流动资产合计 | 952,788,850.59 | 935,136,827.63 | 920,922,085.51 | 914,438,766.62 | 资产总计 | 8,423,302,070.45 | 7,974,416,375.56 | 8,472,196,162.29 | 8,451,651,208.08 | 流动负债合计 | 4,319,566,438.06 | 4,040,990,973.12 | 4,251,884,086.47 | 4,378,414,483.69 | 非流动负债合计 | 22,603,096.31 | 22,142,706.37 | 26,226,861.33 | 25,316,933.39 | 负债合计 | 4,342,169,534.37 | 4,063,133,679.49 | 4,278,110,947.8 | 4,403,731,417.08 | 归属于母公司股东权益合计 | 4,077,221,738.39 | 3,907,652,944.01 | 4,190,620,436.82 | 4,044,930,586.65 | 股东权益合计 | 4,081,132,536.08 | 3,911,282,696.07 | 4,194,085,214.49 | 4,047,919,791 | 负债和股东权益合计 | 8,423,302,070.45 | 7,974,416,375.56 | 8,472,196,162.29 | 8,451,651,208.08 |
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 | 4,551,954,314.09 | 2,806,408,604.86 | 1,259,643,303.41 | 5,826,080,796.02 | 经营活动现金流出小计 | 4,170,810,331.64 | 2,761,908,916.92 | 1,322,144,029.29 | 5,116,147,962.33 | 经营活动产生的现金流量净额 | 381,143,982.45 | 44,499,687.94 | -62,500,725.88 | 709,932,833.69 | 投资活动现金流入小计 | 211,932,776.71 | 158,109,247.82 | 23,822.2 | 79,506,518.22 | 投资活动现金流出小计 | 364,547,921.11 | 254,282,150.45 | 221,588,812.9 | 183,310,051.95 | 投资活动产生的现金流量净额 | -152,615,144.4 | -96,172,902.63 | -221,564,990.7 | -103,803,533.73 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 501,905,155 | 501,905,155 | - | 413,466,000 | 筹资活动产生的现金流量净额 | -501,905,155 | -501,905,155 | - | -413,466,000 | 汇率变动对现金及现金等价物的影响 | 965,749.04 | 1,312,382.87 | -116,648.13 | 2,202,629.07 | 现金及现金等价物净增加额 | -272,410,567.91 | -552,265,986.82 | -284,182,364.71 | 194,865,929.03 | 期末现金及现金等价物余额 | 1,869,861,540.86 | 1,590,006,121.95 | 1,858,089,744.06 | 2,142,272,108.77 |
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