截至第三季度实现净利润2.04亿元,每股收益0.68元。
截至第三季度最新股东权益156163.81万元,未分配利润76764.96万元。
截至第三季度最新总资产656428.71万元,负债500264.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,365,559,155.6 | 6,285,301,991.69 | 2,343,089,117.74 | 11,698,774,538.31 | 营业总成本 | 8,103,224,515.72 | 6,078,103,505.78 | 2,262,988,217.39 | 11,316,078,561.76 | 营业利润 | 262,276,285.43 | 222,359,135.04 | 83,707,683.33 | 324,894,209.75 | 利润总额 | 262,092,373.23 | 222,241,938.87 | 83,636,882.88 | 325,690,003.35 | 净利润 | 203,878,245.66 | 169,904,002.82 | 59,163,021.36 | 247,908,806 | 其他综合收益 | 495,155.28 | 601,242.03 | -28,057.86 | -86,558.85 | 综合收益总额 | 204,373,400.94 | 170,505,244.85 | 59,134,963.5 | 247,822,247.15 |
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 | 6,281,323,153.97 | 5,460,769,260.68 | 5,570,605,109.29 | 5,979,366,431.74 | 非流动资产合计 | 282,963,940.62 | 281,342,434.32 | 283,895,995.63 | 266,938,414.4 | 资产总计 | 6,564,287,094.59 | 5,742,111,695 | 5,854,501,104.92 | 6,246,304,846.14 | 流动负债合计 | 4,972,030,898.78 | 4,075,140,394.27 | 4,175,247,607.81 | 4,632,153,728.9 | 非流动负债合计 | 30,618,082.16 | 137,044,718.17 | 135,593,237.95 | 129,809,726.73 | 负债合计 | 5,002,648,980.94 | 4,212,185,112.44 | 4,310,840,845.76 | 4,761,963,455.63 | 归属于母公司股东权益合计 | 1,407,577,872.21 | 1,378,105,803.83 | 1,384,814,642.79 | 1,318,144,488.61 | 股东权益合计 | 1,561,638,113.65 | 1,529,926,582.56 | 1,543,660,259.16 | 1,484,341,390.51 | 负债和股东权益合计 | 6,564,287,094.59 | 5,742,111,695 | 5,854,501,104.92 | 6,246,304,846.14 |
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 | 6,419,140,259.89 | 4,602,607,966.78 | 2,009,750,524.09 | 11,175,524,815.1 | 经营活动现金流出小计 | 7,877,894,040.01 | 5,538,505,237.57 | 2,781,190,064.69 | 9,639,914,948.9 | 经营活动产生的现金流量净额 | -1,458,753,780.12 | -935,897,270.79 | -771,439,540.6 | 1,535,609,866.2 | 投资活动现金流入小计 | 2,882,180,691.93 | 2,139,488,275.69 | 303,877,150 | 3,443,507,952.2 | 投资活动现金流出小计 | 2,581,124,977.25 | 1,835,844,696.62 | 196,097,443.77 | 4,010,441,863.53 | 投资活动产生的现金流量净额 | 301,055,714.68 | 303,643,579.07 | 107,779,706.23 | -566,933,911.33 | 筹资活动现金流入小计 | 1,298,000,000 | 422,000,000 | - | 1,229,348,587 | 筹资活动现金流出小计 | 1,249,721,787.72 | 936,754,963.13 | 510,118,714.88 | 1,352,620,093.13 | 筹资活动产生的现金流量净额 | 48,278,212.28 | -514,754,963.13 | -510,118,714.88 | -123,271,506.13 | 汇率变动对现金及现金等价物的影响 | -17,015,982.4 | -13,237,684.64 | -11,408,554.4 | -89,784,536.95 | 现金及现金等价物净增加额 | -1,126,435,835.56 | -1,160,246,339.49 | -1,185,187,103.65 | 755,619,911.79 | 期末现金及现金等价物余额 | 461,582,033.94 | 427,771,530.01 | 402,830,765.85 | 1,588,017,869.5 |
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