截至第三季度实现净利润2.32亿元,每股收益0.15元。
截至第三季度最新股东权益650604.42万元,未分配利润-135253.56万元。
截至第三季度最新总资产1042108.08万元,负债391503.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,219,638,715.19 | 3,653,673,708.53 | 2,186,529,140.95 | 7,534,430,868.35 | 营业总成本 | 5,001,872,955.08 | 3,512,615,923.62 | 2,045,514,054.07 | 6,929,785,160.08 | 营业利润 | 256,206,382.75 | 173,008,315.39 | 178,683,740.29 | 467,595,786.92 | 利润总额 | 271,573,375.66 | 187,310,153.81 | 192,989,439.28 | 471,297,689.47 | 净利润 | 232,319,058.37 | 150,041,389.45 | 169,474,095.09 | 366,545,452.49 | 其他综合收益 | -2,081,608.83 | -1,946,837.63 | -6,133,857.25 | 2,034,631.79 | 综合收益总额 | 230,237,449.54 | 148,094,551.82 | 163,340,237.84 | 368,580,084.28 |
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 | 5,604,362,319.3 | 5,482,094,969.95 | 5,063,265,542.07 | 5,616,428,960.4 | 非流动资产合计 | 4,816,718,474.96 | 4,754,392,247.83 | 4,785,672,666.03 | 4,844,734,806.04 | 资产总计 | 10,421,080,794.26 | 10,236,487,217.78 | 9,848,938,208.1 | 10,461,163,766.44 | 流动负债合计 | 3,209,941,708.9 | 3,003,807,748.7 | 2,598,725,844.31 | 3,300,940,349.09 | 非流动负债合计 | 705,094,878.16 | 802,492,175.33 | 808,493,938.12 | 898,695,406.04 | 负债合计 | 3,915,036,587.06 | 3,806,299,924.03 | 3,407,219,782.43 | 4,199,635,755.13 | 归属于母公司股东权益合计 | 6,500,611,293.74 | 6,424,752,863.19 | 6,436,255,121.73 | 6,258,855,518.24 | 股东权益合计 | 6,506,044,207.2 | 6,430,187,293.75 | 6,441,718,425.67 | 6,261,528,011.31 | 负债和股东权益合计 | 10,421,080,794.26 | 10,236,487,217.78 | 9,848,938,208.1 | 10,461,163,766.44 |
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 | 5,398,513,197.77 | 3,874,006,893.55 | 2,335,280,333.9 | 8,153,520,642.59 | 经营活动现金流出小计 | 4,923,965,482.55 | 3,565,001,613.7 | 2,328,333,336.64 | 7,261,184,284.72 | 经营活动产生的现金流量净额 | 474,547,715.22 | 309,005,279.85 | 6,946,997.26 | 892,336,357.87 | 投资活动现金流入小计 | 1,790,387,379.58 | 1,091,881,714.4 | 774,412,448.54 | 1,756,004,802.45 | 投资活动现金流出小计 | 2,390,846,913.28 | 1,506,169,907.83 | 842,365,292.43 | 2,151,656,915.55 | 投资活动产生的现金流量净额 | -600,459,533.7 | -414,288,193.43 | -67,952,843.89 | -395,652,113.1 | 筹资活动现金流入小计 | 2,067,186,642.17 | 1,967,833,986.2 | 591,830,905.1 | 2,233,687,830.74 | 筹资活动现金流出小计 | 2,035,923,680.36 | 1,782,207,708.37 | 989,915,732.66 | 2,253,062,288.44 | 筹资活动产生的现金流量净额 | 31,262,961.81 | 185,626,277.83 | -398,084,827.56 | -19,374,457.7 | 汇率变动对现金及现金等价物的影响 | 98.56 | 98.56 | - | 272.52 | 现金及现金等价物净增加额 | -94,648,758.11 | 80,343,462.81 | -459,090,674.19 | 477,310,059.59 | 期末现金及现金等价物余额 | 1,191,392,047.09 | 1,366,384,268.01 | 826,950,131.01 | 1,286,040,805.2 |
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