截至第三季度实现净利润2.96亿元,每股收益0.20元。
截至第三季度最新股东权益479786.81万元,未分配利润218491.93万元。
截至第三季度最新总资产1553888.91万元,负债1074102.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,457,746,174.2 | 4,648,228,288.52 | 1,682,209,412.73 | 6,025,045,691.6 | 营业总成本 | 7,080,773,099.58 | 4,359,755,972.11 | 1,476,299,230.57 | 5,947,625,747.11 | 营业利润 | 416,715,304.29 | 356,010,501.85 | 260,636,937.03 | 168,009,375.88 | 利润总额 | 414,441,381.9 | 354,468,983.96 | 260,069,851.4 | 158,434,782.75 | 净利润 | 295,840,918.83 | 258,525,512.99 | 196,818,929.58 | 115,801,891.13 | 其他综合收益 | - | - | - | - | 综合收益总额 | 295,840,918.83 | 258,525,512.99 | 196,818,929.58 | 115,801,891.13 |
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 | 12,838,932,897.65 | 15,457,303,066.72 | 16,599,990,493.5 | 17,945,144,943.41 | 非流动资产合计 | 2,699,956,180.45 | 2,678,189,813.3 | 2,798,254,471.24 | 2,114,244,939.03 | 资产总计 | 15,538,889,078.1 | 18,135,492,880.02 | 19,398,244,964.74 | 20,059,389,882.44 | 流动负债合计 | 7,901,975,571.08 | 10,503,791,170.89 | 11,424,429,562.83 | 12,288,170,088.92 | 非流动负债合计 | 2,839,045,392.97 | 2,915,286,000.91 | 3,261,741,184.85 | 3,238,862,606.05 | 负债合计 | 10,741,020,964.05 | 13,419,077,171.8 | 14,686,170,747.68 | 15,527,032,694.97 | 归属于母公司股东权益合计 | 4,082,389,665.8 | 4,014,922,132.26 | 4,062,077,914.45 | 3,984,587,731.9 | 股东权益合计 | 4,797,868,114.05 | 4,716,415,708.22 | 4,712,074,217.06 | 4,532,357,187.47 | 负债和股东权益合计 | 15,538,889,078.1 | 18,135,492,880.02 | 19,398,244,964.74 | 20,059,389,882.44 |
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 | 5,662,140,714.89 | 3,909,898,842.05 | 1,288,876,233.64 | 8,709,562,153.06 | 经营活动现金流出小计 | 4,654,955,562.8 | 3,077,356,120.67 | 1,465,813,442.47 | 9,232,435,740.14 | 经营活动产生的现金流量净额 | 1,007,185,152.09 | 832,542,721.38 | -176,937,208.83 | -522,873,587.08 | 投资活动现金流入小计 | 225,130,525.1 | 223,050,257.2 | 193,345,595.81 | 1,163,236,019.95 | 投资活动现金流出小计 | 43,333,187.41 | 7,575,133.31 | 5,165,292.19 | 923,426,542.48 | 投资活动产生的现金流量净额 | 181,797,337.69 | 215,475,123.89 | 188,180,303.62 | 239,809,477.47 | 筹资活动现金流入小计 | 1,465,989,479.5 | 1,056,397,801.1 | 517,069,994.5 | 2,562,157,830.64 | 筹资活动现金流出小计 | 2,318,149,071.69 | 1,259,071,370.86 | 406,694,951.26 | 2,797,776,581.64 | 筹资活动产生的现金流量净额 | -852,159,592.19 | -202,673,569.76 | 110,375,043.24 | -235,618,751 | 汇率变动对现金及现金等价物的影响 | 202,577.79 | 309,388.58 | -323,588.47 | 1,593,088.36 | 现金及现金等价物净增加额 | 337,025,475.38 | 845,653,664.09 | 121,294,549.56 | -517,089,772.25 | 期末现金及现金等价物余额 | 1,797,327,927.23 | 2,305,956,115.94 | 1,581,597,001.41 | 1,460,302,451.85 |
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