截至第三季度实现净利润3.28亿元,每股收益0.34元。
截至第三季度最新股东权益541305.22万元,未分配利润227704.81万元。
截至第三季度最新总资产1352762.92万元,负债811457.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,128,798,219.35 | 3,626,690,407.96 | 1,968,705,804.18 | 6,301,890,006.53 | 营业总成本 | 4,910,987,612.78 | 3,434,240,355.66 | 1,835,095,079.27 | 6,129,284,559.48 | 营业利润 | 417,589,215.97 | 372,419,282.38 | 161,244,795.97 | 318,676,514.37 | 利润总额 | 425,280,689.41 | 381,083,719.9 | 167,618,580.88 | 332,668,434.02 | 净利润 | 327,797,047.05 | 299,027,854.02 | 125,022,602.34 | 227,848,965.5 | 其他综合收益 | - | - | - | - | 综合收益总额 | 327,797,047.05 | 299,027,854.02 | 125,022,602.34 | 227,848,965.5 |
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 | 6,635,475,765.82 | 6,380,906,143.46 | 6,597,176,611.82 | 6,801,866,943.3 | 非流动资产合计 | 6,892,153,425.67 | 6,617,922,909.32 | 6,380,081,191.14 | 6,269,552,909.9 | 资产总计 | 13,527,629,191.49 | 12,998,829,052.78 | 12,977,257,802.96 | 13,071,419,853.2 | 流动负债合计 | 6,271,347,034.83 | 5,743,293,180.53 | 5,926,024,437.97 | 6,248,229,340.96 | 非流动负债合计 | 1,843,229,977.82 | 1,884,863,950.82 | 1,797,874,801.24 | 1,694,854,550.83 | 负债合计 | 8,114,577,012.65 | 7,628,157,131.35 | 7,723,899,239.21 | 7,943,083,891.79 | 归属于母公司股东权益合计 | 4,441,751,826.94 | 4,429,744,781.48 | 4,330,882,670.63 | 4,234,279,727.97 | 股东权益合计 | 5,413,052,178.84 | 5,370,671,921.43 | 5,253,358,563.75 | 5,128,335,961.41 | 负债和股东权益合计 | 13,527,629,191.49 | 12,998,829,052.78 | 12,977,257,802.96 | 13,071,419,853.2 |
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 | 8,438,467,710.24 | 5,757,772,077.12 | 3,221,830,210.42 | 12,018,996,889.22 | 经营活动现金流出小计 | 7,817,701,896.17 | 5,384,438,302.82 | 3,028,081,551.24 | 11,423,230,673.92 | 经营活动产生的现金流量净额 | 620,765,814.07 | 373,333,774.3 | 193,748,659.18 | 595,766,215.3 | 投资活动现金流入小计 | 1,078,537,964.54 | 539,452,512.25 | 31,319,030.11 | 1,626,465,277.03 | 投资活动现金流出小计 | 1,998,589,182 | 1,375,810,635.69 | 699,250,473.82 | 2,024,795,877.79 | 投资活动产生的现金流量净额 | -920,051,217.46 | -836,358,123.44 | -667,931,443.71 | -398,330,600.76 | 筹资活动现金流入小计 | 616,252,558.7 | 469,175,656.42 | 275,387,988.03 | 1,369,026,233.58 | 筹资活动现金流出小计 | 968,393,697.98 | 674,675,393.79 | 327,120,299.68 | 1,530,356,760.97 | 筹资活动产生的现金流量净额 | -352,141,139.28 | -205,499,737.37 | -51,732,311.65 | -161,330,527.39 | 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 | -651,426,542.67 | -668,524,086.51 | -525,915,096.18 | 36,105,087.15 | 期末现金及现金等价物余额 | 2,448,706,521.32 | 2,431,608,977.48 | 2,574,217,967.81 | 3,100,133,063.99 |
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