截至第三季度实现净利润3.03亿元,每股收益0.18元。
截至第三季度最新股东权益774471.85万元,未分配利润400181.73万元。
截至第三季度最新总资产1091443.33万元,负债316971.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,417,204,899.34 | 4,304,406,808.98 | 2,215,361,632.91 | 9,715,807,995.87 | 营业总成本 | 6,025,329,339.33 | 3,935,662,101 | 2,033,715,578.99 | 8,457,774,999.56 | 营业利润 | 427,724,926.62 | 324,142,269.43 | 164,978,977.23 | 1,274,529,203.9 | 利润总额 | 425,294,008.8 | 322,854,408.47 | 164,868,254.02 | 1,274,124,324.43 | 净利润 | 303,144,620.21 | 233,861,788.01 | 126,565,123.16 | 1,006,417,458.46 | 其他综合收益 | 1,095,208.36 | 1,069,320.68 | 528,301.95 | 895,216.03 | 综合收益总额 | 304,239,828.57 | 234,931,108.69 | 127,093,425.11 | 1,007,312,674.49 |
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 | 8,253,662,263.17 | 8,539,041,948.42 | 8,968,585,240.86 | 9,131,775,563.14 | 非流动资产合计 | 2,660,771,025.12 | 2,692,011,517.43 | 2,643,144,477.67 | 2,581,164,809.84 | 资产总计 | 10,914,433,288.29 | 11,231,053,465.85 | 11,611,729,718.53 | 11,712,940,372.98 | 流动负债合计 | 2,343,538,620.94 | 2,799,314,170.03 | 3,354,458,947.42 | 3,633,154,557.3 | 非流动负债合计 | 826,176,121.51 | 741,510,750.89 | 506,981,842.86 | 461,175,394.23 | 负债合计 | 3,169,714,742.45 | 3,540,824,920.92 | 3,861,440,790.28 | 4,094,329,951.53 | 归属于母公司股东权益合计 | 6,532,547,180.44 | 6,473,551,741.7 | 6,542,317,898.36 | 6,436,507,758.77 | 股东权益合计 | 7,744,718,545.84 | 7,690,228,544.93 | 7,750,288,928.25 | 7,618,610,421.45 | 负债和股东权益合计 | 10,914,433,288.29 | 11,231,053,465.85 | 11,611,729,718.53 | 11,712,940,372.98 |
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 | 7,544,199,799.14 | 5,404,264,013.46 | 2,746,447,577.27 | 9,688,113,981.65 | 经营活动现金流出小计 | 6,364,188,684.04 | 4,560,235,758.13 | 2,250,528,832.07 | 10,077,661,787.36 | 经营活动产生的现金流量净额 | 1,180,011,115.1 | 844,028,255.33 | 495,918,745.2 | -389,547,805.71 | 投资活动现金流入小计 | 47,927,535.64 | 4,214,490.3 | 1,312,122 | 165,995,732.23 | 投资活动现金流出小计 | 597,065,128.93 | 420,999,641.61 | 133,382,768.05 | 656,305,576.51 | 投资活动产生的现金流量净额 | -549,137,593.29 | -416,785,151.31 | -132,070,646.05 | -490,309,844.28 | 筹资活动现金流入小计 | 772,093,726.93 | 672,093,726.93 | 72,465,677.92 | 2,762,641,121.64 | 筹资活动现金流出小计 | 1,376,449,816.74 | 1,069,252,395.39 | 214,907,297.85 | 1,123,567,741.57 | 筹资活动产生的现金流量净额 | -604,356,089.81 | -397,158,668.46 | -142,441,619.93 | 1,639,073,380.07 | 汇率变动对现金及现金等价物的影响 | 21,692,865.31 | 19,935,798.58 | -15,596,471.48 | 54,961,082.25 | 现金及现金等价物净增加额 | 48,210,297.31 | 50,020,234.14 | 205,810,007.74 | 814,176,812.33 | 期末现金及现金等价物余额 | 2,088,009,217.07 | 2,089,819,153.9 | 2,245,608,927.5 | 2,039,798,919.76 |
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