截至第三季度实现净利润4.00亿元,每股收益0.58元。
截至第三季度最新股东权益470110.78万元,未分配利润224508.61万元。
截至第三季度最新总资产792181.71万元,负债322070.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,497,534,830.57 | 4,672,269,049.13 | 2,639,665,769.78 | 7,502,987,102.09 | 营业总成本 | 6,039,257,829.4 | 4,311,750,429.21 | 2,460,141,970.67 | 7,020,478,241.93 | 营业利润 | 446,870,220.76 | 333,956,283.28 | 185,798,055.47 | 476,706,533.91 | 利润总额 | 446,476,766.85 | 331,945,812.26 | 184,919,311.15 | 471,774,350.61 | 净利润 | 400,289,758.47 | 275,680,432.27 | 154,010,414.43 | 426,314,806.05 | 其他综合收益 | 24,317,701.91 | 13,873,006.87 | 7,709,824.55 | -12,941,729.67 | 综合收益总额 | 424,607,460.38 | 289,553,439.14 | 161,720,238.98 | 413,373,076.38 |
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 | 3,026,216,087.04 | 3,235,189,305.38 | 3,136,311,401.76 | 3,456,959,427.88 | 非流动资产合计 | 4,895,600,996.44 | 4,840,395,276.35 | 4,840,338,514.08 | 4,808,171,904.25 | 资产总计 | 7,921,817,083.48 | 8,075,584,581.73 | 7,976,649,915.84 | 8,265,131,332.13 | 流动负债合计 | 2,185,531,508.97 | 2,482,219,136.61 | 2,136,889,989.35 | 3,158,485,539.1 | 非流动负债合计 | 1,035,177,782.97 | 1,043,186,580.76 | 1,290,127,600.21 | 756,740,630.22 | 负债合计 | 3,220,709,291.94 | 3,525,405,717.37 | 3,427,017,589.56 | 3,915,226,169.32 | 归属于母公司股东权益合计 | 4,479,374,719.92 | 4,330,814,772.12 | 4,323,961,931.78 | 4,126,460,390.95 | 股东权益合计 | 4,701,107,791.54 | 4,550,178,864.36 | 4,549,632,326.28 | 4,349,905,162.81 | 负债和股东权益合计 | 7,921,817,083.48 | 8,075,584,581.73 | 7,976,649,915.84 | 8,265,131,332.13 |
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 | 5,530,713,748.91 | 3,779,987,199.14 | 1,768,146,489.32 | 7,113,910,811.34 | 经营活动现金流出小计 | 5,454,468,581.22 | 3,759,856,128.48 | 1,951,889,292.59 | 6,355,670,209.84 | 经营活动产生的现金流量净额 | 76,245,167.69 | 20,131,070.66 | -183,742,803.27 | 758,240,601.5 | 投资活动现金流入小计 | 20,162,660.04 | 7,154,138.44 | 637,809.75 | 15,855,332.48 | 投资活动现金流出小计 | 200,595,004.05 | 119,900,862.91 | 56,378,427.25 | 244,757,671.36 | 投资活动产生的现金流量净额 | -180,432,344.01 | -112,746,724.47 | -55,740,617.5 | -228,902,338.88 | 筹资活动现金流入小计 | 833,516,454.49 | 762,336,006.3 | 659,387,232.26 | 1,165,858,106.43 | 筹资活动现金流出小计 | 1,041,449,917.28 | 827,705,867.98 | 715,804,646.69 | 1,296,514,566.6 | 筹资活动产生的现金流量净额 | -207,933,462.79 | -65,369,861.68 | -56,417,414.43 | -130,656,460.17 | 汇率变动对现金及现金等价物的影响 | 3,079,388.41 | 1,520,914.71 | -1,350,624.96 | 15,690,956.37 | 现金及现金等价物净增加额 | -309,041,250.7 | -156,464,600.78 | -297,251,460.16 | 414,372,758.82 | 期末现金及现金等价物余额 | 701,723,096.81 | 854,299,746.73 | 713,512,887.35 | 1,010,764,347.51 |
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