截至第三季度实现净利润2.27亿元,每股收益0.39元。
截至第三季度最新股东权益448029.09万元,未分配利润370544.23万元。
截至第三季度最新总资产1558344.58万元,负债1110315.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,427,326,213.7 | 1,905,464,632.85 | 411,469,619.15 | 3,708,669,046.85 | 营业总成本 | 2,110,887,625.76 | 1,605,529,607.89 | 401,084,780.6 | 3,142,047,245.48 | 营业利润 | 315,485,270.16 | 294,028,148.23 | 13,624,175.58 | 746,091,308.44 | 利润总额 | 312,801,575.35 | 293,465,531.81 | 12,963,152.63 | 750,732,418.98 | 净利润 | 227,109,257.91 | 214,646,256.05 | 9,760,760 | 529,340,607.96 | 其他综合收益 | 1,580,945.75 | 1,404,020.27 | 955,814.02 | 4,320,275.71 | 综合收益总额 | 228,690,203.66 | 216,050,276.32 | 10,716,574.02 | 533,660,883.67 |
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 | 13,616,837,126.35 | 13,473,883,009.98 | 13,710,792,490.53 | 13,719,792,261.56 | 非流动资产合计 | 1,966,608,634.78 | 2,025,654,199.77 | 2,068,680,543.32 | 2,080,495,348.84 | 资产总计 | 15,583,445,761.13 | 15,499,537,209.75 | 15,779,473,033.85 | 15,800,287,610.4 | 流动负债合计 | 6,627,940,165.89 | 6,667,145,746.54 | 7,234,231,755.46 | 7,505,713,401.57 | 非流动负债合计 | 4,475,214,692.92 | 4,364,568,391.36 | 4,065,958,633.94 | 3,825,763,138.4 | 负债合计 | 11,103,154,858.81 | 11,031,714,137.9 | 11,300,190,389.4 | 11,331,476,539.97 | 归属于母公司股东权益合计 | 4,428,522,622.23 | 4,418,069,737.97 | 4,426,728,112.94 | 4,412,555,547.97 | 股东权益合计 | 4,480,290,902.32 | 4,467,823,071.85 | 4,479,282,644.45 | 4,468,811,070.43 | 负债和股东权益合计 | 15,583,445,761.13 | 15,499,537,209.75 | 15,779,473,033.85 | 15,800,287,610.4 |
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 | 1,977,708,345.49 | 1,276,339,295 | 586,907,584.26 | 4,526,054,341.31 | 经营活动现金流出小计 | 2,917,347,398.41 | 1,856,360,953.15 | 1,006,057,502.51 | 4,420,821,237.45 | 经营活动产生的现金流量净额 | -939,639,052.92 | -580,021,658.15 | -419,149,918.25 | 105,233,103.86 | 投资活动现金流入小计 | 141,375.52 | 136,784.52 | 254.95 | 197,490,121.81 | 投资活动现金流出小计 | 5,901,762.04 | 4,233,926.28 | 1,096,694.47 | 45,114,342.34 | 投资活动产生的现金流量净额 | -5,760,386.52 | -4,097,141.76 | -1,096,439.52 | 152,375,779.47 | 筹资活动现金流入小计 | 841,843,775.18 | 590,984,586.17 | 250,100,000 | 303,349,674.44 | 筹资活动现金流出小计 | 410,617,748.85 | 141,948,630.59 | 53,742,842.89 | 963,797,633.48 | 筹资活动产生的现金流量净额 | 431,226,026.33 | 449,035,955.58 | 196,357,157.11 | -660,447,959.04 | 汇率变动对现金及现金等价物的影响 | 1,642,658.54 | 2,054,469.55 | -967,133.01 | 4,790,697.94 | 现金及现金等价物净增加额 | -512,530,754.57 | -133,028,374.78 | -224,856,333.67 | -398,048,377.77 | 期末现金及现金等价物余额 | 997,163,102.91 | 1,376,665,482.7 | 1,284,837,523.81 | 1,509,693,857.48 |
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