截至第三季度实现净利润4.14亿元,每股收益0.49元。
截至第三季度最新股东权益526107.64万元,未分配利润236639.01万元。
截至第三季度最新总资产1456467.07万元,负债930359.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,890,332,466.4 | 4,521,325,952.24 | 2,178,109,255.75 | 10,494,418,694.58 | 营业总成本 | 6,503,471,481.03 | 4,217,930,198.11 | 2,039,063,187.87 | 9,643,284,402.5 | 营业利润 | 545,309,419.35 | 340,376,686.24 | 152,155,554.2 | 816,372,582.14 | 利润总额 | 554,643,385.22 | 347,939,551.88 | 157,845,783.04 | 819,651,292.08 | 净利润 | 413,664,056.1 | 261,323,734.69 | 119,347,203.83 | 655,110,069.98 | 其他综合收益 | -2,568,136.66 | -4,098,789.52 | 623,631.58 | 3,090,357.62 | 综合收益总额 | 411,095,919.44 | 257,224,945.17 | 119,970,835.41 | 658,200,427.6 |
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 | 9,859,464,810.84 | 10,089,639,469.08 | 9,958,089,498.12 | 9,819,157,524.87 | 非流动资产合计 | 4,705,205,870.49 | 4,740,013,258.82 | 4,715,531,812.48 | 4,699,704,816.35 | 资产总计 | 14,564,670,681.33 | 14,829,652,727.9 | 14,673,621,310.6 | 14,518,862,341.22 | 流动负债合计 | 7,675,454,611.07 | 8,281,382,479.43 | 8,526,957,794.29 | 8,508,789,916.37 | 非流动负债合计 | 1,628,139,683.92 | 1,402,456,437.48 | 1,048,737,566.89 | 1,000,222,110.03 | 负债合计 | 9,303,594,294.99 | 9,683,838,916.91 | 9,575,695,361.18 | 9,509,012,026.4 | 归属于母公司股东权益合计 | 4,082,056,169.9 | 3,972,743,401.26 | 3,970,089,956.59 | 3,888,413,968.44 | 股东权益合计 | 5,261,076,386.34 | 5,145,813,810.99 | 5,097,925,949.42 | 5,009,850,314.82 | 负债和股东权益合计 | 14,564,670,681.33 | 14,829,652,727.9 | 14,673,621,310.6 | 14,518,862,341.22 |
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 | 7,712,599,943.58 | 4,943,461,797.21 | 2,361,328,046.64 | 10,104,504,873.85 | 经营活动现金流出小计 | 7,528,079,675.77 | 4,929,058,272.54 | 2,491,299,606.66 | 10,533,365,032.73 | 经营活动产生的现金流量净额 | 184,520,267.81 | 14,403,524.67 | -129,971,560.02 | -428,860,158.88 | 投资活动现金流入小计 | 588,624,815.23 | 293,205,452.54 | 171,696,579.93 | 747,479,363.51 | 投资活动现金流出小计 | 620,023,946.3 | 408,331,599.54 | 196,112,232.67 | 1,070,049,619.41 | 投资活动产生的现金流量净额 | -31,399,131.07 | -115,126,147 | -24,415,652.74 | -322,570,255.9 | 筹资活动现金流入小计 | 8,189,225,949.78 | 5,347,934,183.19 | 2,613,452,131.77 | 8,727,326,136.67 | 筹资活动现金流出小计 | 8,344,601,463.17 | 5,196,130,529.96 | 2,435,067,365.78 | 8,239,192,851.57 | 筹资活动产生的现金流量净额 | -155,375,513.39 | 151,803,653.23 | 178,384,765.99 | 488,133,285.1 | 汇率变动对现金及现金等价物的影响 | 407,426.55 | 493,858.72 | -81,644.13 | 466,017.79 | 现金及现金等价物净增加额 | -1,846,950.1 | 51,574,889.62 | 23,915,909.1 | -262,831,111.89 | 期末现金及现金等价物余额 | 440,443,754.72 | 493,865,594.44 | 466,206,613.92 | 442,290,704.82 |
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