截至第三季度实现净利润4.15亿元,每股收益0.85元。
截至第三季度最新股东权益446638.40万元,未分配利润252021.24万元。
截至第三季度最新总资产835363.42万元,负债388725.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,099,937,608.74 | 2,690,541,630.72 | 1,447,023,700.38 | 5,501,661,292.13 | 营业总成本 | 3,640,593,067.3 | 2,389,538,344.88 | 1,317,046,593.32 | 4,995,141,508.23 | 营业利润 | 453,795,443.85 | 297,779,476.41 | 121,842,161.31 | 528,914,385.51 | 利润总额 | 451,605,575.42 | 297,891,025.15 | 122,268,786.76 | 524,516,142.47 | 净利润 | 414,692,122.39 | 272,538,286.19 | 113,794,565.4 | 501,134,159.31 | 其他综合收益 | 1,872,690.19 | 2,893,177.48 | 479,907.55 | 696,462.7 | 综合收益总额 | 416,564,812.58 | 275,431,463.67 | 114,274,472.95 | 501,830,622.01 |
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 | 3,840,894,773.73 | 3,652,152,362.27 | 3,725,120,324.56 | 4,521,343,164.02 | 非流动资产合计 | 4,512,739,394.96 | 4,521,561,804.66 | 4,286,696,495.02 | 4,033,644,904.15 | 资产总计 | 8,353,634,168.69 | 8,173,714,166.93 | 8,011,816,819.58 | 8,554,988,068.17 | 流动负债合计 | 3,739,053,529.65 | 3,506,608,382.94 | 3,172,640,410.15 | 3,799,194,511.82 | 非流动负债合计 | 148,196,613.16 | 245,455,345.45 | 356,246,919.18 | 354,974,125.11 | 负债合计 | 3,887,250,142.81 | 3,752,063,728.39 | 3,528,887,329.33 | 4,154,168,636.93 | 归属于母公司股东权益合计 | 4,354,129,463.46 | 4,309,582,275.64 | 4,371,085,897.22 | 4,290,502,485.56 | 股东权益合计 | 4,466,384,025.88 | 4,421,650,438.54 | 4,482,929,490.25 | 4,400,819,431.24 | 负债和股东权益合计 | 8,353,634,168.69 | 8,173,714,166.93 | 8,011,816,819.58 | 8,554,988,068.17 |
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 | 4,039,647,551.78 | 2,646,420,984.91 | 1,319,043,552.83 | 5,466,635,322.65 | 经营活动现金流出小计 | 3,169,628,501.91 | 2,040,661,020.01 | 1,001,289,161.54 | 4,582,183,195.97 | 经营活动产生的现金流量净额 | 870,019,049.87 | 605,759,964.9 | 317,754,391.29 | 884,452,126.68 | 投资活动现金流入小计 | 350,534,638.59 | 238,251,179.46 | 105,357,808.14 | 813,230,705.35 | 投资活动现金流出小计 | 970,556,314.8 | 833,358,179.58 | 373,198,283.85 | 1,596,530,982.75 | 投资活动产生的现金流量净额 | -620,021,676.21 | -595,107,000.12 | -267,840,475.71 | -783,300,277.4 | 筹资活动现金流入小计 | 1,038,284,570.68 | 446,229,651.09 | 250,956,980.55 | 3,678,532,568.4 | 筹资活动现金流出小计 | 1,776,263,109.27 | 1,098,216,575.65 | 871,172,605.06 | 2,629,217,194.52 | 筹资活动产生的现金流量净额 | -737,978,538.59 | -651,986,924.56 | -620,215,624.51 | 1,049,315,373.88 | 汇率变动对现金及现金等价物的影响 | 2,231,449.81 | 3,839,080.36 | -967,397.31 | 7,488,778.72 | 现金及现金等价物净增加额 | -485,749,715.12 | -637,494,879.42 | -571,269,106.24 | 1,157,956,001.88 | 期末现金及现金等价物余额 | 1,412,959,661.85 | 1,261,214,497.55 | 1,327,440,270.73 | 1,898,709,376.97 |
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