|
截至第三季度实现净利润3.96亿元，每股收益0.51元。
截至第三季度最新股东权益540926.75万元，未分配利润297992.14万元。
截至第三季度最新总资产929052.96万元，负债388126.21万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,610,863,771.76 | 3,770,638,315.78 | 1,910,049,890.78 | 8,282,063,456.45 | | 营业总成本 | 5,165,454,500.49 | 3,497,605,652.32 | 1,744,130,961.09 | 7,835,514,801.03 | | 营业利润 | 476,440,196.39 | 282,119,044.98 | 169,611,704.12 | 497,147,877.11 | | 利润总额 | 476,776,592.65 | 283,431,191.53 | 168,324,573.09 | 477,286,593.37 | | 净利润 | 396,225,301.95 | 230,527,045.06 | 134,211,509.35 | 385,459,291.88 | | 其他综合收益 | -1,085,751.36 | 600,365.65 | -266,168.04 | 15,790,581.14 | | 综合收益总额 | 395,139,550.59 | 231,127,410.71 | 133,945,341.31 | 401,249,873.02 |
| 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 | 6,698,253,583.06 | 6,407,462,369.51 | 6,572,032,498.51 | 6,766,375,169.57 | | 非流动资产合计 | 2,592,276,021.83 | 2,618,266,710.09 | 2,672,402,054.96 | 2,665,583,050.27 | | 资产总计 | 9,290,529,604.89 | 9,025,729,079.6 | 9,244,434,553.47 | 9,431,958,219.84 | | 流动负债合计 | 3,451,363,584.62 | 3,423,951,214.13 | 3,569,616,633.56 | 3,888,865,825.8 | | 非流动负债合计 | 429,898,477.01 | 356,352,670.7 | 405,451,038.16 | 400,570,421.67 | | 负债合计 | 3,881,262,061.63 | 3,780,303,884.83 | 3,975,067,671.72 | 4,289,436,247.47 | | 归属于母公司股东权益合计 | 5,246,812,921.76 | 5,086,031,076.88 | 5,113,945,754.17 | 4,983,023,495.62 | | 股东权益合计 | 5,409,267,543.26 | 5,245,425,194.77 | 5,269,366,881.75 | 5,142,521,972.37 | | 负债和股东权益合计 | 9,290,529,604.89 | 9,025,729,079.6 | 9,244,434,553.47 | 9,431,958,219.84 |
| 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 | 5,638,387,159.1 | 3,657,859,303.51 | 1,453,896,838.72 | 8,817,619,628.97 | | 经营活动现金流出小计 | 5,674,759,077.38 | 3,947,052,960.66 | 2,010,786,008.18 | 8,563,724,154.14 | | 经营活动产生的现金流量净额 | -36,371,918.28 | -289,193,657.15 | -556,889,169.46 | 253,895,474.83 | | 投资活动现金流入小计 | 760,069,554.65 | 597,474,245.21 | 586,444,278.41 | 2,418,601,417.72 | | 投资活动现金流出小计 | 977,260,160.72 | 375,996,593.66 | 283,148,621.62 | 2,653,204,787.83 | | 投资活动产生的现金流量净额 | -217,190,606.07 | 221,477,651.55 | 303,295,656.79 | -234,603,370.11 | | 筹资活动现金流入小计 | 811,899,868.25 | 378,578,070 | 135,477,921.62 | 1,209,064,492.58 | | 筹资活动现金流出小计 | 1,053,223,234.07 | 693,533,578.41 | 251,924,832.29 | 1,141,264,993.1 | | 筹资活动产生的现金流量净额 | -241,323,365.82 | -314,955,508.41 | -116,446,910.67 | 67,799,499.48 | | 汇率变动对现金及现金等价物的影响 | 1,805,750.93 | 1,897,142.53 | -757,126.15 | 2,747,202.05 | | 现金及现金等价物净增加额 | -493,080,139.24 | -380,774,371.48 | -370,797,549.49 | 89,838,806.25 | | 期末现金及现金等价物余额 | 1,056,106,731.59 | 1,168,412,499.35 | 1,178,389,321.33 | 1,549,186,870.83 |
|
