截至第三季度实现净利润5.94亿元,每股收益0.79元。
截至第三季度最新股东权益366946.24万元,未分配利润159807.06万元。
截至第三季度最新总资产768360.05万元,负债401413.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,239,559,516.46 | 2,422,657,696.48 | 1,091,695,749.64 | 4,059,217,042.09 | 营业总成本 | 3,449,767,063.21 | 1,993,334,587.17 | 978,259,293.64 | 3,471,044,340.28 | 营业利润 | 687,362,422.93 | 388,735,282.15 | 106,010,801.97 | 546,619,479.07 | 利润总额 | 687,114,151.63 | 388,791,067.51 | 106,036,665.81 | 548,549,389.21 | 净利润 | 594,191,071.67 | 341,006,346.01 | 98,496,304.74 | 474,310,970.04 | 其他综合收益 | 13,263,991.51 | 19,033,786.29 | -3,178,855.66 | 32,363,348.08 | 综合收益总额 | 607,455,063.18 | 360,040,132.3 | 95,317,449.08 | 506,674,318.12 |
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 | 5,957,597,278.52 | 5,872,631,695.77 | 5,441,048,939.45 | 5,204,898,350.49 | 非流动资产合计 | 1,726,003,227.32 | 1,726,810,013.78 | 1,738,768,498.65 | 1,765,448,124.52 | 资产总计 | 7,683,600,505.84 | 7,599,441,709.55 | 7,179,817,438.1 | 6,970,346,475.01 | 流动负债合计 | 3,946,210,248.88 | 4,109,722,729.72 | 3,680,395,620.94 | 3,572,573,280.19 | 非流动负债合计 | 67,927,863.95 | 70,584,433.12 | 74,281,389.49 | 75,876,232.78 | 负债合计 | 4,014,138,112.83 | 4,180,307,162.84 | 3,754,677,010.43 | 3,648,449,512.97 | 归属于母公司股东权益合计 | 3,593,325,083.15 | 3,344,240,126.23 | 3,350,289,723.76 | 3,251,389,902.64 | 股东权益合计 | 3,669,462,393.01 | 3,419,134,546.71 | 3,425,140,427.67 | 3,321,896,962.04 | 负债和股东权益合计 | 7,683,600,505.84 | 7,599,441,709.55 | 7,179,817,438.1 | 6,970,346,475.01 |
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 | 3,964,194,391.88 | 2,450,069,892.76 | 1,122,715,933.88 | 4,267,824,409.59 | 经营活动现金流出小计 | 3,501,528,553.16 | 2,277,529,228.48 | 1,100,605,242.74 | 3,704,893,893.05 | 经营活动产生的现金流量净额 | 462,665,838.72 | 172,540,664.28 | 22,110,691.14 | 562,930,516.54 | 投资活动现金流入小计 | 389,602,289.42 | 283,853,345.42 | 50,174,547.49 | 757,404,197.55 | 投资活动现金流出小计 | 454,271,646.53 | 321,193,601.74 | 225,046,808.78 | 1,002,296,655.72 | 投资活动产生的现金流量净额 | -64,669,357.11 | -37,340,256.32 | -174,872,261.29 | -244,892,458.17 | 筹资活动现金流入小计 | 985,043,000 | 665,043,000 | 115,238,000 | 1,061,375,690 | 筹资活动现金流出小计 | 1,131,104,631.31 | 537,163,771.37 | 5,899,361.12 | 1,111,399,231.8 | 筹资活动产生的现金流量净额 | -146,061,631.31 | 127,879,228.63 | 109,338,638.88 | -50,023,541.8 | 汇率变动对现金及现金等价物的影响 | 5,143,390.95 | 16,815,180.51 | -11,567,605.6 | 126,264,954.2 | 现金及现金等价物净增加额 | 257,078,241.25 | 279,894,817.1 | -54,990,536.87 | 394,279,470.77 | 期末现金及现金等价物余额 | 1,048,311,408.24 | 1,071,127,984.09 | 736,242,630.12 | 791,233,166.99 |
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