截至第三季度实现净利润5.57亿元,每股收益1.05元。
截至第三季度最新股东权益308016.70万元,未分配利润173282.22万元。
截至第三季度最新总资产1538842.27万元,负债1230825.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,410,359,408.18 | 5,735,909,725.48 | 2,053,207,278.54 | 11,338,365,515.21 | 营业总成本 | 8,666,684,533.5 | 5,345,277,940.85 | 2,080,993,837.11 | 10,805,372,822.04 | 营业利润 | 696,338,794.97 | 401,987,441.07 | 45,329,658 | 333,859,242.22 | 利润总额 | 689,894,853.1 | 396,275,491.91 | 46,082,801.53 | 320,924,700.61 | 净利润 | 557,036,583.22 | 316,032,396.13 | 28,802,609.04 | 310,034,488.59 | 其他综合收益 | 6,522.84 | 3,543 | 2,024.41 | -8,105.82 | 综合收益总额 | 557,043,106.06 | 316,035,939.13 | 28,804,633.45 | 310,026,382.77 |
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 | 8,801,948,847.43 | 8,286,780,642.1 | 6,932,795,287 | 7,321,105,702.59 | 非流动资产合计 | 6,586,473,898.99 | 6,534,068,062.43 | 6,464,422,412.88 | 6,427,804,760.61 | 资产总计 | 15,388,422,746.42 | 14,820,848,704.53 | 13,397,217,699.88 | 13,748,910,463.2 | 流动负债合计 | 9,968,065,699 | 9,683,875,458.77 | 8,626,851,280.89 | 9,208,545,271.93 | 非流动负债合计 | 2,340,190,092.73 | 2,347,813,458 | 2,268,437,936.91 | 2,067,241,342.64 | 负债合计 | 12,308,255,791.73 | 12,031,688,916.77 | 10,895,289,217.8 | 11,275,786,614.57 | 归属于母公司股东权益合计 | 2,876,675,102.71 | 2,582,692,714.53 | 2,298,549,019.16 | 2,272,125,718.81 | 股东权益合计 | 3,080,166,954.69 | 2,789,159,787.76 | 2,501,928,482.08 | 2,473,123,848.63 | 负债和股东权益合计 | 15,388,422,746.42 | 14,820,848,704.53 | 13,397,217,699.88 | 13,748,910,463.2 |
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 | 10,366,460,310.61 | 6,265,885,180.27 | 3,004,682,662.41 | 13,691,556,301.61 | 经营活动现金流出小计 | 9,768,610,224.25 | 6,070,952,781.97 | 3,467,464,245.15 | 12,735,562,495.95 | 经营活动产生的现金流量净额 | 597,850,086.36 | 194,932,398.3 | -462,781,582.74 | 955,993,805.66 | 投资活动现金流入小计 | 857,873,300.01 | 447,385,953.48 | 150,222,607.35 | 140,139,205.84 | 投资活动现金流出小计 | 1,494,160,091.67 | 850,324,894.81 | 423,155,320.54 | 1,233,186,313.1 | 投资活动产生的现金流量净额 | -636,286,791.66 | -402,938,941.33 | -272,932,713.19 | -1,093,047,107.26 | 筹资活动现金流入小计 | 3,631,263,947.43 | 3,118,063,232.71 | 1,990,804,195.76 | 3,354,908,905.54 | 筹资活动现金流出小计 | 3,393,910,549.58 | 2,723,743,121.36 | 1,251,009,028.91 | 3,160,761,679.76 | 筹资活动产生的现金流量净额 | 237,353,397.85 | 394,320,111.35 | 739,795,166.85 | 194,147,225.78 | 汇率变动对现金及现金等价物的影响 | 80,257.65 | 87,152.14 | 65,282.15 | -117,306.4 | 现金及现金等价物净增加额 | 198,996,950.2 | 186,400,720.46 | 4,146,153.07 | 56,976,617.77 | 期末现金及现金等价物余额 | 653,283,980.1 | 640,687,750.36 | 458,433,182.97 | 454,287,029.9 |
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