截至第三季度实现净利润3.99亿元,每股收益1.01元。
截至第三季度最新股东权益390950.20万元,未分配利润192786.68万元。
截至第三季度最新总资产855533.89万元,负债464583.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,069,149,058.11 | 3,804,834,192.68 | 1,467,416,299.96 | 7,838,725,425.43 | 营业总成本 | 5,644,854,215.94 | 3,528,147,369.74 | 1,436,143,351.26 | 7,524,889,459.51 | 营业利润 | 481,090,667.61 | 282,931,887.35 | 67,781,645.32 | 339,398,097.14 | 利润总额 | 469,847,202.27 | 275,127,695.5 | 67,450,884.99 | 322,259,101.86 | 净利润 | 398,873,311.57 | 225,710,440.65 | 62,641,395.91 | 272,218,675.66 | 其他综合收益 | -7,226,621.35 | -2,557,538.6 | 2,781,944.79 | 6,073,210.78 | 综合收益总额 | 391,646,690.22 | 223,152,902.05 | 65,423,340.7 | 278,291,886.44 |
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 | 4,680,395,068.19 | 4,994,635,169.36 | 4,602,458,278.06 | 5,089,749,808.15 | 非流动资产合计 | 3,874,943,833.26 | 3,949,925,373.9 | 3,970,415,559.9 | 3,952,599,303.08 | 资产总计 | 8,555,338,901.45 | 8,944,560,543.26 | 8,572,873,837.96 | 9,042,349,111.23 | 流动负债合计 | 3,871,746,471.69 | 4,294,526,555.7 | 3,968,816,671.47 | 4,632,254,994.97 | 非流动负债合计 | 774,090,409.33 | 740,831,619.65 | 819,293,856.26 | 693,051,227.44 | 负债合计 | 4,645,836,881.02 | 5,035,358,175.35 | 4,788,110,527.73 | 5,325,306,222.41 | 归属于母公司股东权益合计 | 3,680,286,998.99 | 3,685,136,275.72 | 3,560,461,974.52 | 3,496,426,693.04 | 股东权益合计 | 3,909,502,020.43 | 3,909,202,367.91 | 3,784,763,310.23 | 3,717,042,888.82 | 负债和股东权益合计 | 8,555,338,901.45 | 8,944,560,543.26 | 8,572,873,837.96 | 9,042,349,111.23 |
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 | 6,282,024,206.35 | 3,875,576,373.94 | 1,670,098,089.33 | 9,117,339,531.57 | 经营活动现金流出小计 | 6,127,297,956.73 | 4,071,662,136.12 | 2,296,268,194.99 | 8,276,052,608.65 | 经营活动产生的现金流量净额 | 154,726,249.63 | -196,085,762.18 | -626,170,105.67 | 841,286,922.92 | 投资活动现金流入小计 | 14,553,318.51 | 3,062,975.1 | 1,405,369.98 | 208,894,987.02 | 投资活动现金流出小计 | 300,417,496.08 | 248,275,109.62 | 111,933,658.88 | 1,014,538,603.34 | 投资活动产生的现金流量净额 | -285,864,177.57 | -245,212,134.52 | -110,528,288.9 | -805,643,616.32 | 筹资活动现金流入小计 | 2,892,297,069.03 | 2,508,765,524.93 | 1,982,461,394.86 | 3,060,075,567.81 | 筹资活动现金流出小计 | 2,886,162,088.48 | 2,036,894,837.18 | 1,589,159,635.89 | 3,090,840,858.71 | 筹资活动产生的现金流量净额 | 6,134,980.55 | 471,870,687.75 | 393,301,758.97 | -30,765,290.9 | 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 | -125,002,947.4 | 30,572,791.05 | -343,396,635.6 | 4,878,015.7 | 期末现金及现金等价物余额 | 1,102,657,055.04 | 1,258,232,793.49 | 884,263,366.84 | 1,227,660,002.44 |
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