截至第三季度实现净利润6.06亿元,每股收益1.29元。
截至第三季度最新股东权益764023.15万元,未分配利润349629.01万元。
截至第三季度最新总资产1448248.59万元,负债684225.44万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,316,820,996.26 | 5,072,990,454.71 | 2,438,890,277.93 | 9,281,768,657.18 | 营业总成本 | 6,678,817,577.94 | 4,581,915,118.8 | 2,215,993,908.16 | 8,682,124,341.94 | 营业利润 | 689,362,452.38 | 544,921,537.38 | 245,281,568.26 | 585,833,420.75 | 利润总额 | 691,497,584.72 | 545,557,450.05 | 236,108,942.41 | 576,093,876.68 | 净利润 | 605,785,162.05 | 477,586,988.66 | 202,032,967.27 | 529,206,988.21 | 其他综合收益 | - | 4,679,026.66 | - | 27,889,021.41 | 综合收益总额 | 605,785,162.05 | 482,266,015.32 | 202,032,967.27 | 557,096,009.62 |
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 | 8,569,303,616.32 | 8,635,913,551.83 | 8,547,631,096.39 | 7,385,014,140.9 | 非流动资产合计 | 5,913,182,308.41 | 5,766,504,452.68 | 5,781,873,341.28 | 5,566,967,093.96 | 资产总计 | 14,482,485,924.73 | 14,402,418,004.51 | 14,329,504,437.67 | 12,951,981,234.86 | 流动负债合计 | 6,484,982,484.2 | 6,601,870,916.84 | 6,760,745,289 | 6,906,296,202.05 | 非流动负债合计 | 357,271,923.07 | 297,809,227.36 | 288,537,431.17 | 256,384,745.57 | 负债合计 | 6,842,254,407.27 | 6,899,680,144.2 | 7,049,282,720.17 | 7,162,680,947.62 | 归属于母公司股东权益合计 | 7,220,503,447.68 | 7,089,081,154.41 | 6,878,350,191.11 | 5,393,129,480.26 | 股东权益合计 | 7,640,231,517.46 | 7,502,737,860.31 | 7,280,221,717.5 | 5,789,300,287.24 | 负债和股东权益合计 | 14,482,485,924.73 | 14,402,418,004.51 | 14,329,504,437.67 | 12,951,981,234.86 |
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 | 7,667,040,813.17 | 5,207,287,017.76 | 2,677,674,550.7 | 11,161,915,475.45 | 经营活动现金流出小计 | 7,379,098,391.22 | 4,905,147,633.16 | 2,661,539,930.67 | 10,773,866,908.58 | 经营活动产生的现金流量净额 | 287,942,421.95 | 302,139,384.6 | 16,134,620.03 | 388,048,566.87 | 投资活动现金流入小计 | 130,166,717.72 | 57,574,978.94 | 32,008,034.12 | 207,693,877.21 | 投资活动现金流出小计 | 566,715,417.14 | 326,349,695.59 | 171,935,788.93 | 488,915,080.59 | 投资活动产生的现金流量净额 | -436,548,699.42 | -268,774,716.65 | -139,927,754.81 | -281,221,203.38 | 筹资活动现金流入小计 | 2,157,526,491.24 | 1,853,004,291.24 | 1,618,114,291.24 | 1,383,336,119.85 | 筹资活动现金流出小计 | 1,217,215,284.22 | 909,844,050.58 | 445,080,948.07 | 1,355,526,273.17 | 筹资活动产生的现金流量净额 | 940,311,207.02 | 943,160,240.66 | 1,173,033,343.17 | 27,809,846.68 | 汇率变动对现金及现金等价物的影响 | 729,439.87 | 792,843.81 | 207,776.26 | 1,401,437.4 | 现金及现金等价物净增加额 | 792,434,369.42 | 977,317,752.42 | 1,049,447,984.65 | 136,038,647.57 | 期末现金及现金等价物余额 | 2,250,312,516.61 | 2,435,195,899.61 | 2,507,326,131.84 | 1,457,878,147.19 |
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