截至第三季度实现净利润2.82亿元,每股收益0.14元。
截至第三季度最新股东权益633698.28万元,未分配利润192002.66万元。
截至第三季度最新总资产1224395.09万元,负债590696.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,274,671,653.78 | 4,220,582,677.32 | 2,008,580,081.26 | 7,814,794,222.78 | 营业总成本 | 6,037,841,179.82 | 4,093,426,513.43 | 1,967,388,708.3 | 7,399,049,344.64 | 营业利润 | 276,928,995.34 | 148,742,748.65 | 52,298,316.3 | 412,088,117.04 | 利润总额 | 277,929,721.97 | 154,009,831.97 | 59,297,965.81 | 268,445,208.16 | 净利润 | 282,350,495.12 | 157,127,162.09 | 60,222,965.85 | 196,508,323.71 | 其他综合收益 | - | - | - | -1,164,686.99 | 综合收益总额 | 282,350,495.12 | 157,127,162.09 | 60,222,965.85 | 195,343,636.72 |
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 | 6,215,897,101.25 | 6,536,569,291.77 | 6,394,170,439.62 | 6,487,069,431.76 | 非流动资产合计 | 6,028,053,834.28 | 5,595,610,145.21 | 5,391,259,772.43 | 5,300,541,821.65 | 资产总计 | 12,243,950,935.53 | 12,132,179,436.98 | 11,785,430,212.05 | 11,787,611,253.41 | 流动负债合计 | 2,845,902,056.07 | 2,859,768,945.94 | 2,669,948,714.42 | 2,729,452,760.39 | 非流动负债合计 | 3,061,066,055.16 | 3,060,816,010.5 | 3,000,827,447.49 | 3,003,785,243.81 | 负债合计 | 5,906,968,111.23 | 5,920,584,956.44 | 5,670,776,161.91 | 5,733,238,004.2 | 归属于母公司股东权益合计 | 6,336,982,824.3 | 6,211,594,480.54 | 6,114,654,050.14 | 6,054,373,249.21 | 股东权益合计 | 6,336,982,824.3 | 6,211,594,480.54 | 6,114,654,050.14 | 6,054,373,249.21 | 负债和股东权益合计 | 12,243,950,935.53 | 12,132,179,436.98 | 11,785,430,212.05 | 11,787,611,253.41 |
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 | 5,511,353,880.39 | 3,662,834,954.32 | 1,213,390,938.58 | 7,177,124,123.06 | 经营活动现金流出小计 | 5,722,297,735.67 | 3,595,769,647.1 | 1,900,389,272.21 | 7,132,992,672.36 | 经营活动产生的现金流量净额 | -210,943,855.28 | 67,065,307.22 | -686,998,333.63 | 44,131,450.7 | 投资活动现金流入小计 | 538,543,414.85 | 358,564,350 | 202,755,400 | 1,591,985,327.61 | 投资活动现金流出小计 | 1,036,862,698.32 | 497,279,366.6 | 110,623,166.03 | 1,523,382,500.21 | 投资活动产生的现金流量净额 | -498,319,283.47 | -138,715,016.6 | 92,132,233.97 | 68,602,827.4 | 筹资活动现金流入小计 | 186,500,000 | 156,500,000 | 0 | 230,000,000 | 筹资活动现金流出小计 | 79,338,200.02 | 39,466,757.7 | 18,820,869.54 | 176,673,285.14 | 筹资活动产生的现金流量净额 | 107,161,799.98 | 117,033,242.3 | -18,820,869.54 | 53,326,714.86 | 汇率变动对现金及现金等价物的影响 | -3,266,288.89 | 678,200 | -1,059,879.2 | -1,229,241.68 | 现金及现金等价物净增加额 | -605,367,627.66 | 46,061,732.92 | -614,746,848.4 | 164,831,751.28 | 期末现金及现金等价物余额 | 438,087,046.71 | 1,089,516,407.29 | 428,707,825.97 | 1,043,454,674.37 |
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