截至第三季度实现净利润2.33亿元,每股收益0.25元。
截至第三季度最新股东权益426220.59万元,未分配利润164748.38万元。
截至第三季度最新总资产832540.12万元,负债406319.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,977,816,439.49 | 1,669,642,712.33 | 804,851,686.63 | 3,126,689,952.42 | 营业总成本 | 2,685,868,862.95 | 1,522,738,649.39 | 715,036,301.15 | 2,863,128,957.7 | 营业利润 | 277,032,079.89 | 136,916,709.39 | 105,073,406.3 | 297,915,383.79 | 利润总额 | 273,158,811.6 | 136,852,940.92 | 104,953,535.54 | 297,541,992.47 | 净利润 | 233,244,079.52 | 116,344,134.38 | 89,268,131.14 | 270,146,880.75 | 其他综合收益 | 4,233,448.41 | 6,405,615.58 | -435,376.53 | -3,616,892.11 | 综合收益总额 | 237,477,527.93 | 122,749,749.96 | 88,832,754.61 | 266,529,988.64 |
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 | 6,502,969,557.15 | 5,800,162,873.71 | 5,302,968,815.21 | 5,756,215,760.2 | 非流动资产合计 | 1,822,431,603.02 | 1,775,367,583.49 | 1,511,461,485.88 | 1,415,328,964.38 | 资产总计 | 8,325,401,160.17 | 7,575,530,457.2 | 6,814,430,301.09 | 7,171,544,724.58 | 流动负债合计 | 3,671,523,323.63 | 3,034,875,533.81 | 2,368,187,971.6 | 2,807,465,937.62 | 非流动负债合计 | 391,671,950.7 | 361,131,853.92 | 297,636,255.37 | 305,805,467.45 | 负债合计 | 4,063,195,274.33 | 3,396,007,387.73 | 2,665,824,226.97 | 3,113,271,405.07 | 归属于母公司股东权益合计 | 4,233,096,311.45 | 4,164,250,376.07 | 4,129,679,258.03 | 4,039,486,302.26 | 股东权益合计 | 4,262,205,885.84 | 4,179,523,069.47 | 4,148,606,074.12 | 4,058,273,319.51 | 负债和股东权益合计 | 8,325,401,160.17 | 7,575,530,457.2 | 6,814,430,301.09 | 7,171,544,724.58 |
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 | 3,418,373,714.47 | 2,069,059,202.39 | 825,412,709.54 | 3,472,153,986.93 | 经营活动现金流出小计 | 3,145,701,962.13 | 2,289,186,693.29 | 1,205,055,791.72 | 3,768,054,745.68 | 经营活动产生的现金流量净额 | 272,671,752.34 | -220,127,490.9 | -379,643,082.18 | -295,900,758.75 | 投资活动现金流入小计 | 1,126,693,995.26 | 760,688,945.95 | 344,722,319.87 | 968,743,698.24 | 投资活动现金流出小计 | 1,933,381,194.88 | 1,134,058,302.61 | 558,001,913.17 | 1,192,927,684 | 投资活动产生的现金流量净额 | -806,687,199.62 | -373,369,356.66 | -213,279,593.3 | -224,183,985.76 | 筹资活动现金流入小计 | 341,478,970.86 | 214,476,868.94 | 114,398,725.72 | 1,618,956,097.1 | 筹资活动现金流出小计 | 228,295,796.38 | 142,539,519.98 | 10,968,957.82 | 476,169,584.09 | 筹资活动产生的现金流量净额 | 113,183,174.48 | 71,937,348.96 | 103,429,767.9 | 1,142,786,513.01 | 汇率变动对现金及现金等价物的影响 | -35,023,398.55 | -27,472,804.34 | -8,367,201.85 | -30,036,059.25 | 现金及现金等价物净增加额 | -455,855,671.35 | -549,032,302.94 | -497,860,109.43 | 592,665,709.25 | 期末现金及现金等价物余额 | 488,654,589.48 | 395,477,957.89 | 446,650,151.4 | 944,510,260.83 |
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