截至第三季度实现净利润2.97亿元,每股收益0.23元。
截至第三季度最新股东权益483669.21万元,未分配利润148144.45万元。
截至第三季度最新总资产1257739.91万元,负债774070.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,843,782,869.13 | 3,345,577,271.45 | 1,720,882,549.21 | 8,347,366,877.09 | 营业总成本 | 4,857,808,705.15 | 3,358,295,601.7 | 1,711,416,122.11 | 8,302,682,733.13 | 营业利润 | 119,736,869.21 | 78,597,883.91 | 12,041,711.53 | 396,947,946.78 | 利润总额 | 265,673,094.61 | 224,174,998.65 | 13,824,624.96 | 462,237,681.66 | 净利润 | 297,014,595.58 | 241,265,098.41 | 25,341,086.37 | 405,063,573.27 | 其他综合收益 | -198,171.54 | -5,670,011.44 | 2,756,796.53 | -6,874,983.13 | 综合收益总额 | 296,816,424.04 | 235,595,086.97 | 28,097,882.9 | 398,188,590.14 |
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 | 3,483,226,254.11 | 3,804,225,149.07 | 3,638,415,523.73 | 3,450,974,647.87 | 非流动资产合计 | 9,094,172,801.97 | 8,858,484,925.76 | 8,679,117,920.81 | 8,249,845,845.56 | 资产总计 | 12,577,399,056.08 | 12,662,710,074.83 | 12,317,533,444.54 | 11,700,820,493.43 | 流动负债合计 | 4,226,898,034.57 | 4,872,584,304.99 | 5,051,935,327.2 | 4,650,886,895.85 | 非流动负债合计 | 3,513,808,959.89 | 2,986,870,688.34 | 2,541,212,316.16 | 2,355,448,284.31 | 负债合计 | 7,740,706,994.46 | 7,859,454,993.33 | 7,593,147,643.36 | 7,006,335,180.16 | 归属于母公司股东权益合计 | 4,139,105,684.84 | 4,084,660,363.2 | 4,028,265,908.1 | 4,013,774,310.52 | 股东权益合计 | 4,836,692,061.62 | 4,803,255,081.5 | 4,724,385,801.18 | 4,694,485,313.27 | 负债和股东权益合计 | 12,577,399,056.08 | 12,662,710,074.83 | 12,317,533,444.54 | 11,700,820,493.43 |
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 | 5,715,567,604.86 | 4,139,419,510.78 | 2,131,177,868.69 | 10,329,294,603.94 | 经营活动现金流出小计 | 5,532,778,626.65 | 3,660,828,779 | 1,997,152,286.91 | 9,549,633,595.08 | 经营活动产生的现金流量净额 | 182,788,978.21 | 478,590,731.78 | 134,025,581.78 | 779,661,008.86 | 投资活动现金流入小计 | 964,142,509.39 | 790,015,355.1 | 316,086,340.22 | 1,627,791,633.31 | 投资活动现金流出小计 | 2,572,991,627.31 | 2,103,436,383.71 | 1,353,019,647.73 | 3,039,828,061.15 | 投资活动产生的现金流量净额 | -1,608,849,117.92 | -1,313,421,028.61 | -1,036,933,307.51 | -1,412,036,427.84 | 筹资活动现金流入小计 | 3,990,608,876.69 | 2,726,230,338.02 | 1,672,539,532.22 | 5,128,913,696.58 | 筹资活动现金流出小计 | 2,969,416,034.75 | 2,082,254,310.95 | 915,570,558.29 | 4,327,225,254.92 | 筹资活动产生的现金流量净额 | 1,021,192,841.94 | 643,976,027.07 | 756,968,973.93 | 801,688,441.66 | 汇率变动对现金及现金等价物的影响 | 6,702,004.01 | 365,220.78 | -3,234,035.04 | -6,934,145.32 | 现金及现金等价物净增加额 | -398,165,293.76 | -190,489,048.98 | -149,172,786.84 | 162,378,877.36 | 期末现金及现金等价物余额 | 502,002,691.07 | 709,678,935.85 | 750,995,197.99 | 900,167,984.83 |
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