截至第三季度实现净利润3.61亿元,每股收益0.52元。
截至第三季度最新股东权益470537.32万元,未分配利润308691.48万元。
截至第三季度最新总资产1205827.96万元,负债735290.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,191,911,682.01 | 2,238,554,178.19 | 872,716,672.08 | 5,838,927,257.49 | 营业总成本 | 2,613,387,916.73 | 1,839,891,555.94 | 776,556,660.58 | 4,826,781,257.51 | 营业利润 | 419,585,117.75 | 318,194,915.78 | 112,236,739.89 | 820,603,934.81 | 利润总额 | 417,224,419.86 | 317,475,822.73 | 112,276,166.31 | 818,260,728.52 | 净利润 | 361,070,822.46 | 269,836,737.12 | 95,935,422.27 | 709,692,577.25 | 其他综合收益 | - | - | - | - | 综合收益总额 | 361,070,822.46 | 269,836,737.12 | 95,935,422.27 | 709,692,577.25 |
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 | 10,471,656,592.13 | 9,888,414,150.87 | 9,845,506,207.48 | 10,274,772,039.93 | 非流动资产合计 | 1,586,622,980.69 | 1,585,578,940.8 | 1,557,986,085.44 | 1,570,389,357.75 | 资产总计 | 12,058,279,572.82 | 11,473,993,091.67 | 11,403,492,292.92 | 11,845,161,397.68 | 流动负债合计 | 6,929,766,932.1 | 6,830,648,666.75 | 6,742,997,347.57 | 7,290,123,595.16 | 非流动负债合计 | 423,139,479.27 | 56,831,515.18 | 67,690,549.75 | 72,508,455.76 | 负债合计 | 7,352,906,411.37 | 6,887,480,181.93 | 6,810,687,897.32 | 7,362,632,050.92 | 归属于母公司股东权益合计 | 4,612,686,165.88 | 4,496,719,470.3 | 4,496,150,668.98 | 4,391,656,368.88 | 股东权益合计 | 4,705,373,161.45 | 4,586,512,909.74 | 4,592,804,395.6 | 4,482,529,346.76 | 负债和股东权益合计 | 12,058,279,572.82 | 11,473,993,091.67 | 11,403,492,292.92 | 11,845,161,397.68 |
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 | 3,167,556,227.37 | 2,390,609,956.28 | 1,524,427,356.62 | 5,290,412,802.52 | 经营活动现金流出小计 | 3,616,197,345.43 | 2,649,877,053.97 | 1,727,559,971.01 | 4,800,879,209.91 | 经营活动产生的现金流量净额 | -448,641,118.06 | -259,267,097.69 | -203,132,614.39 | 489,533,592.61 | 投资活动现金流入小计 | 24,508,459.62 | 22,986,355.1 | 22,985,539.1 | 107,662,200.8 | 投资活动现金流出小计 | 248,303,890.57 | 36,951,599.62 | 11,423,132.11 | 291,372,432.77 | 投资活动产生的现金流量净额 | -223,795,430.95 | -13,965,244.52 | 11,562,406.99 | -183,710,231.97 | 筹资活动现金流入小计 | 676,181,250 | 224,391,500 | 104,900,000 | 395,884,233.66 | 筹资活动现金流出小计 | 395,194,084.09 | 338,553,508.91 | 50,126,755.29 | 687,856,282.73 | 筹资活动产生的现金流量净额 | 280,987,165.91 | -114,162,008.91 | 54,773,244.71 | -291,972,049.07 | 汇率变动对现金及现金等价物的影响 | 71,661.72 | 86,993.23 | -30,955.18 | 201,008.95 | 现金及现金等价物净增加额 | -391,377,721.38 | -387,307,357.89 | -136,827,917.87 | 14,052,320.52 | 期末现金及现金等价物余额 | 1,311,336,213.37 | 1,315,306,576.86 | 1,565,786,016.88 | 1,702,613,934.75 |
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