截至第三季度实现净利润2.80亿元,每股收益0.30元。
截至第三季度最新股东权益637466.69万元,未分配利润270355.43万元。
截至第三季度最新总资产1260638.99万元,负债623172.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 17,016,593,824.95 | 11,915,476,106.29 | 6,036,002,235.71 | 21,995,890,721.09 | 营业总成本 | 16,898,583,759.5 | 11,803,561,596.59 | 5,964,566,832.72 | 21,777,056,708.21 | 营业利润 | 334,574,918.17 | 225,376,939.74 | 120,579,847.07 | 379,652,858.48 | 利润总额 | 353,239,792.8 | 240,087,407.73 | 120,525,281.71 | 396,280,820.72 | 净利润 | 280,371,892.18 | 190,181,359.32 | 96,090,890.38 | 315,713,652.83 | 其他综合收益 | 1,243,338.36 | 1,487,382.08 | -461,737.72 | - | 综合收益总额 | 281,615,230.54 | 191,668,741.4 | 95,629,152.66 | 315,713,652.83 |
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 | 5,497,091,763.73 | 5,721,809,728.15 | 5,482,765,575.58 | 4,986,783,729.03 | 非流动资产合计 | 7,109,298,109.93 | 7,104,415,583.52 | 6,941,628,227.01 | 6,989,006,627.73 | 资产总计 | 12,606,389,873.66 | 12,826,225,311.67 | 12,424,393,802.59 | 11,975,790,356.76 | 流动负债合计 | 5,240,905,865.53 | 5,543,490,276.75 | 5,118,860,930.96 | 4,776,964,477.86 | 非流动负债合计 | 990,817,084.39 | 997,990,952.89 | 1,024,520,180.88 | 1,053,184,417.36 | 负债合计 | 6,231,722,949.92 | 6,541,481,229.64 | 6,143,381,111.84 | 5,830,148,895.22 | 归属于母公司股东权益合计 | 4,910,028,247.83 | 4,834,626,878.64 | 4,816,030,735.86 | 4,738,241,021.15 | 股东权益合计 | 6,374,666,923.74 | 6,284,744,082.03 | 6,281,012,690.75 | 6,145,641,461.54 | 负债和股东权益合计 | 12,606,389,873.66 | 12,826,225,311.67 | 12,424,393,802.59 | 11,975,790,356.76 |
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 | 20,379,687,693.78 | 13,828,973,553.4 | 6,869,513,418.29 | 25,740,848,735.18 | 经营活动现金流出小计 | 19,218,242,541.91 | 13,914,166,120.02 | 6,673,067,119.49 | 25,522,680,163.82 | 经营活动产生的现金流量净额 | 1,161,445,151.87 | -85,192,566.62 | 196,446,298.8 | 218,168,571.36 | 投资活动现金流入小计 | 2,818,743,611.74 | 722,241,937.31 | 138,860,810.53 | 76,687,379.18 | 投资活动现金流出小计 | 3,888,328,625.52 | 1,150,928,944.22 | 221,562,749.54 | 557,659,472.44 | 投资活动产生的现金流量净额 | -1,069,585,013.78 | -428,687,006.91 | -82,701,939.01 | -480,972,093.26 | 筹资活动现金流入小计 | 3,649,074,950.88 | 2,941,744,941.18 | 1,337,653,650 | 4,243,529,334.51 | 筹资活动现金流出小计 | 3,558,170,921.98 | 2,397,991,702.71 | 1,313,298,113.42 | 4,463,583,443.42 | 筹资活动产生的现金流量净额 | 90,904,028.9 | 543,753,238.47 | 24,355,536.58 | -220,054,108.91 | 汇率变动对现金及现金等价物的影响 | -5,436,879.25 | -934,849.14 | 8,498,313.71 | -42,316,216.77 | 现金及现金等价物净增加额 | 177,327,287.74 | 28,938,815.8 | 146,598,210.08 | -525,173,847.58 | 期末现金及现金等价物余额 | 502,710,113.29 | 354,321,641.35 | 471,981,035.63 | 325,382,825.55 |
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