|
截至第三季度实现净利润3.09亿元，每股收益1.13元。
截至第三季度最新股东权益570926.75万元，未分配利润325600.04万元。
截至第三季度最新总资产770527.91万元，负债199601.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,209,194,823.07 | 2,306,140,255.48 | 1,300,476,798.62 | 6,137,634,431.69 | | 营业总成本 | 2,872,608,867.77 | 2,050,535,460.39 | 1,133,257,765.7 | 5,246,611,060.89 | | 营业利润 | 331,540,589.99 | 264,105,854.01 | 173,717,369.29 | 812,809,927.03 | | 利润总额 | 326,496,684.1 | 261,654,074.57 | 171,556,275.85 | 801,716,336.1 | | 净利润 | 308,745,291.11 | 242,830,902.68 | 147,985,140.95 | 703,012,094.04 | | 其他综合收益 | 14,495,161.33 | 36,115,559.21 | 21,144,731.83 | -21,655,764.25 | | 综合收益总额 | 323,240,452.44 | 278,946,461.89 | 169,129,872.78 | 681,356,329.79 |
| 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 | 3,354,549,722.52 | 3,885,693,586.27 | 4,174,716,642.1 | 4,133,980,600.76 | | 非流动资产合计 | 4,350,729,394.81 | 4,291,584,113.93 | 3,944,297,594.39 | 3,762,953,284.36 | | 资产总计 | 7,705,279,117.33 | 8,177,277,700.2 | 8,119,014,236.49 | 7,896,933,885.12 | | 流动负债合计 | 1,520,198,847.31 | 1,650,376,047.21 | 1,319,631,813.37 | 1,518,728,576.79 | | 非流动负债合计 | 475,812,759.34 | 679,302,178.78 | 868,065,725.31 | 621,210,462.53 | | 负债合计 | 1,996,011,606.65 | 2,329,678,225.99 | 2,187,697,538.68 | 2,139,939,039.32 | | 归属于母公司股东权益合计 | 5,483,164,829.13 | 5,616,117,983.67 | 5,716,303,658.29 | 5,541,678,060.39 | | 股东权益合计 | 5,709,267,510.68 | 5,847,599,474.21 | 5,931,316,697.81 | 5,756,994,845.8 | | 负债和股东权益合计 | 7,705,279,117.33 | 8,177,277,700.2 | 8,119,014,236.49 | 7,896,933,885.12 |
| 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 | 3,823,930,847.44 | 2,759,776,740.1 | 1,397,604,503.8 | 6,918,998,195.81 | | 经营活动现金流出小计 | 3,561,078,623.3 | 2,633,211,699.54 | 1,602,975,687.85 | 5,672,953,139.88 | | 经营活动产生的现金流量净额 | 262,852,224.14 | 126,565,040.56 | -205,371,184.05 | 1,246,045,055.93 | | 投资活动现金流入小计 | 102,670,916.39 | 102,657,416.39 | 162,440.28 | 148,588,098.85 | | 投资活动现金流出小计 | 1,157,904,356.82 | 947,240,635.07 | 387,640,364.33 | 1,141,380,265.16 | | 投资活动产生的现金流量净额 | -1,055,233,440.43 | -844,583,218.68 | -387,477,924.05 | -992,792,166.31 | | 筹资活动现金流入小计 | 585,065,805 | 575,065,805 | 534,900,000 | 2,898,855,035.08 | | 筹资活动现金流出小计 | 659,379,191.63 | 293,826,124.72 | 60,655,221.69 | 2,442,857,162.65 | | 筹资活动产生的现金流量净额 | -74,313,386.63 | 281,239,680.28 | 474,244,778.31 | 455,997,872.43 | | 汇率变动对现金及现金等价物的影响 | 11,690,526.9 | 20,898,179.94 | -8,335,479.5 | -3,699,445.05 | | 现金及现金等价物净增加额 | -855,004,076.02 | -415,880,317.9 | -126,939,809.29 | 705,551,317 | | 期末现金及现金等价物余额 | 1,205,615,108.09 | 1,644,738,866.21 | 1,933,679,374.82 | 2,060,619,184.11 |
|
