截至第三季度实现净利润4.03亿元,每股收益0.19元。
截至第三季度最新股东权益791947.54万元,未分配利润309936.27万元。
截至第三季度最新总资产1480076.45万元,负债688128.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,697,939,662.43 | 4,562,249,285.98 | 2,214,893,901.96 | 9,942,001,713.5 | 营业总成本 | 6,337,689,523.57 | 4,243,886,226.57 | 2,104,337,954.46 | 8,422,601,441.36 | 营业利润 | 482,931,312.55 | 407,910,960.55 | 133,343,274.35 | 1,586,391,080.26 | 利润总额 | 474,802,309.98 | 400,524,559.66 | 149,786,613.3 | 1,515,608,581.54 | 净利润 | 402,657,627.93 | 343,673,082.23 | 127,300,637.14 | 1,359,912,388.33 | 其他综合收益 | 44,347,786.39 | 19,150,180.48 | 43,339,882.16 | -138,082,886.94 | 综合收益总额 | 447,005,414.32 | 362,823,262.71 | 170,640,519.3 | 1,221,829,501.39 |
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 | 6,902,986,100.66 | 6,722,123,064.29 | 6,015,859,769.18 | 5,946,399,151.2 | 非流动资产合计 | 7,897,778,431.54 | 7,725,047,321.12 | 7,494,489,047.76 | 7,299,052,664.01 | 资产总计 | 14,800,764,532.2 | 14,447,170,385.41 | 13,510,348,816.94 | 13,245,451,815.21 | 流动负债合计 | 6,048,864,455.94 | 5,681,428,656.32 | 4,839,371,776.86 | 4,824,380,938.33 | 非流动负债合计 | 832,424,675.34 | 933,927,817.11 | 710,573,953.51 | 633,224,928.9 | 负债合计 | 6,881,289,131.28 | 6,615,356,473.43 | 5,549,945,730.37 | 5,457,605,867.23 | 归属于母公司股东权益合计 | 7,882,312,141.87 | 7,794,207,014.55 | 7,922,383,728.39 | 7,747,127,831.39 | 股东权益合计 | 7,919,475,400.92 | 7,831,813,911.98 | 7,960,403,086.57 | 7,787,845,947.98 | 负债和股东权益合计 | 14,800,764,532.2 | 14,447,170,385.41 | 13,510,348,816.94 | 13,245,451,815.21 |
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 | 6,105,352,067.86 | 4,591,575,787.02 | 1,950,432,976.8 | 9,439,284,939.19 | 经营活动现金流出小计 | 5,874,981,599.2 | 4,402,794,078.8 | 1,882,012,954.18 | 7,148,611,279.68 | 经营活动产生的现金流量净额 | 230,370,468.66 | 188,781,708.22 | 68,420,022.62 | 2,290,673,659.51 | 投资活动现金流入小计 | 79,944,333.07 | 67,475,332.34 | 36,325,409.89 | 193,031,786.2 | 投资活动现金流出小计 | 1,573,305,921.87 | 1,286,635,043.34 | 818,455,588.1 | 1,931,380,848.41 | 投资活动产生的现金流量净额 | -1,493,361,588.8 | -1,219,159,711 | -782,130,178.21 | -1,738,349,062.21 | 筹资活动现金流入小计 | 4,459,137,269.05 | 3,684,137,269.05 | 1,354,137,269.05 | 2,755,218,565.45 | 筹资活动现金流出小计 | 3,209,421,056.37 | 2,286,067,082.01 | 808,648,170.74 | 3,131,927,105.76 | 筹资活动产生的现金流量净额 | 1,249,716,212.68 | 1,398,070,187.04 | 545,489,098.31 | -376,708,540.31 | 汇率变动对现金及现金等价物的影响 | -506,095.97 | -702,650.1 | 604,096.84 | 4,758,457.5 | 现金及现金等价物净增加额 | -13,781,003.43 | 366,989,534.16 | -167,616,960.44 | 180,374,514.49 | 期末现金及现金等价物余额 | 314,396,720.18 | 695,167,257.77 | 160,560,763.17 | 328,177,723.61 |
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