截至第三季度实现净利润2.80亿元,每股收益0.58元。
截至第三季度最新股东权益344955.96万元,未分配利润195852.48万元。
截至第三季度最新总资产717111.76万元,负债372155.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,642,731,667.84 | 2,455,045,669.05 | 1,105,713,983.05 | 4,656,894,422.94 | 营业总成本 | 3,334,931,396.83 | 2,236,665,783.6 | 1,033,504,399.67 | 4,287,243,174.28 | 营业利润 | 277,955,941.52 | 172,532,885.35 | 71,115,525.95 | 313,765,811.03 | 利润总额 | 315,629,925.88 | 184,462,188.09 | 76,341,454.94 | 369,030,009.44 | 净利润 | 279,907,311.27 | 165,634,457.33 | 66,465,795.47 | 340,333,864.79 | 其他综合收益 | -2,089,596.6 | -2,697,922.4 | 224,983.92 | -1,395,573.21 | 综合收益总额 | 277,817,714.67 | 162,936,534.93 | 66,690,779.39 | 338,938,291.58 |
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 | 5,926,526,692.77 | 5,278,215,623.94 | 4,734,479,594.43 | 3,778,596,693.12 | 非流动资产合计 | 1,244,590,941.76 | 1,225,237,801.42 | 1,221,794,036.27 | 1,246,992,106.76 | 资产总计 | 7,171,117,634.53 | 6,503,453,425.36 | 5,956,273,630.7 | 5,025,588,799.88 | 流动负债合计 | 3,678,578,719.19 | 3,122,528,645.24 | 2,514,620,995.48 | 1,647,486,421.94 | 非流动负债合计 | 42,979,282.8 | 47,971,327.32 | 46,122,395.16 | 49,262,917.27 | 负债合计 | 3,721,558,001.99 | 3,170,499,972.56 | 2,560,743,390.64 | 1,696,749,339.21 | 归属于母公司股东权益合计 | 3,388,089,571.71 | 3,274,265,700.89 | 3,337,466,089.57 | 3,271,262,299.43 | 股东权益合计 | 3,449,559,632.54 | 3,332,953,452.8 | 3,395,530,240.06 | 3,328,839,460.67 | 负债和股东权益合计 | 7,171,117,634.53 | 6,503,453,425.36 | 5,956,273,630.7 | 5,025,588,799.88 |
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 | 4,064,926,143.78 | 2,632,630,330.17 | 1,226,113,550.75 | 5,747,583,909.81 | 经营活动现金流出小计 | 3,342,755,991.68 | 2,218,000,375.06 | 1,151,238,227.46 | 4,819,006,222.58 | 经营活动产生的现金流量净额 | 722,170,152.1 | 414,629,955.11 | 74,875,323.29 | 928,577,687.23 | 投资活动现金流入小计 | 23,193,050.05 | 369,878.77 | - | 372,486.57 | 投资活动现金流出小计 | 170,963,169.89 | 86,682,616.21 | 21,799,924.58 | 156,372,483.33 | 投资活动产生的现金流量净额 | -147,770,119.84 | -86,312,737.44 | -21,799,924.58 | -155,999,996.76 | 筹资活动现金流入小计 | 3,556,314,767.87 | 2,305,656,294.92 | 1,054,878,581.23 | 302,050,000 | 筹资活动现金流出小计 | 3,171,228,118.51 | 1,670,423,123.18 | 529,481,620.16 | 762,738,794.8 | 筹资活动产生的现金流量净额 | 385,086,649.36 | 635,233,171.74 | 525,396,961.07 | -460,688,794.8 | 汇率变动对现金及现金等价物的影响 | -18,264,802.57 | -3,651,804.72 | -6,946,265.62 | -7,004,508.44 | 现金及现金等价物净增加额 | 941,221,879.05 | 959,898,584.69 | 571,526,094.16 | 304,884,387.23 | 期末现金及现金等价物余额 | 1,909,403,921.91 | 1,928,080,627.55 | 1,539,708,137.02 | 968,182,042.86 |
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