截至第三季度实现净利润2.54亿元,每股收益0.36元。
截至第三季度最新股东权益523250.34万元,未分配利润179200.00万元。
截至第三季度最新总资产3239692.55万元,负债2716442.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 11,231,931,939.22 | 7,034,773,604.31 | 3,481,807,624.24 | 17,383,889,252.82 | 营业总成本 | 10,904,137,885.47 | 6,823,601,584.33 | 3,345,580,713.24 | 16,415,873,258.82 | 营业利润 | 240,670,839.71 | 144,884,214.93 | 75,862,879.99 | 609,254,551.91 | 利润总额 | 241,856,708.33 | 146,204,759.38 | 76,922,874.78 | 606,102,811.25 | 净利润 | 254,267,375.65 | 151,694,312.88 | 74,040,659.42 | 617,290,154.32 | 其他综合收益 | 15,758.97 | 19,390.89 | -9,067.42 | -33,174 | 综合收益总额 | 254,283,134.62 | 151,713,703.77 | 74,031,592 | 617,256,980.32 |
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 | 22,318,982,904.2 | 18,925,942,947.34 | 19,110,519,862.05 | 20,954,634,643.09 | 非流动资产合计 | 10,077,942,586.54 | 9,622,815,263.51 | 8,479,113,399.65 | 8,030,710,686.84 | 资产总计 | 32,396,925,490.74 | 28,548,758,210.85 | 27,589,633,261.7 | 28,985,345,329.93 | 流动负债合计 | 22,386,884,843.34 | 18,957,687,211.51 | 18,895,919,685.08 | 20,805,353,332.51 | 非流动负债合计 | 4,777,537,273.78 | 4,481,625,707.57 | 3,631,184,614.88 | 3,219,114,612.23 | 负债合计 | 27,164,422,117.12 | 23,439,312,919.08 | 22,527,104,299.96 | 24,024,467,944.74 | 归属于母公司股东权益合计 | 5,089,198,506.82 | 4,980,328,191.52 | 4,940,464,523.16 | 4,854,860,973.02 | 股东权益合计 | 5,232,503,373.62 | 5,109,445,291.77 | 5,062,528,961.74 | 4,960,877,385.19 | 负债和股东权益合计 | 32,396,925,490.74 | 28,548,758,210.85 | 27,589,633,261.7 | 28,985,345,329.93 |
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 | 14,158,563,865.64 | 7,988,334,147.95 | 2,533,348,632.67 | 16,282,291,814.13 | 经营活动现金流出小计 | 13,800,460,453.41 | 9,768,554,316.14 | 4,335,710,661.81 | 16,089,613,371.07 | 经营活动产生的现金流量净额 | 358,103,412.23 | -1,780,220,168.19 | -1,802,362,029.14 | 192,678,443.06 | 投资活动现金流入小计 | 1,022,774.16 | 1,022,774.16 | 1.07 | 12,116,585.15 | 投资活动现金流出小计 | 1,609,526,829.48 | 1,295,508,540.97 | 158,805,301.17 | 1,353,148,873.6 | 投资活动产生的现金流量净额 | -1,608,504,055.32 | -1,294,485,766.81 | -158,805,300.1 | -1,341,032,288.45 | 筹资活动现金流入小计 | 3,029,375,447.2 | 1,618,132,805.28 | 253,280,000 | 3,657,038,481.33 | 筹资活动现金流出小计 | 2,218,003,957.38 | 745,853,698.82 | 319,467,043.66 | 996,298,786.36 | 筹资活动产生的现金流量净额 | 811,371,489.82 | 872,279,106.46 | -66,187,043.66 | 2,660,739,694.97 | 汇率变动对现金及现金等价物的影响 | 793,246.08 | 1,160,979.02 | 417,342.6 | 219,123.86 | 现金及现金等价物净增加额 | -438,235,907.19 | -2,201,265,849.52 | -2,026,937,030.3 | 1,512,604,973.44 | 期末现金及现金等价物余额 | 4,464,681,173.59 | 2,701,651,231.26 | 2,874,511,918.1 | 4,902,917,080.78 |
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