截至第三季度实现净利润5.36亿元,每股收益0.51元。
截至第三季度最新股东权益417969.00万元,未分配利润-7742.74万元。
截至第三季度最新总资产1008706.64万元,负债590737.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,445,423,720.16 | 5,572,956,043.69 | 2,440,763,774.21 | 10,143,661,191.18 | 营业总成本 | 7,716,327,535.65 | 5,092,558,363.43 | 2,238,655,134.46 | 9,523,555,144.02 | 营业利润 | 744,116,424.39 | 498,643,500.84 | 213,678,345.01 | 560,944,053.18 | 利润总额 | 637,547,876.04 | 397,804,212.81 | 192,479,560.76 | 932,314,705.3 | 净利润 | 536,173,689.87 | 325,391,921.98 | 160,960,126.73 | 835,955,638.44 | 其他综合收益 | 22,950,606.05 | 42,312,430.76 | -3,462,494.97 | 28,470,354.86 | 综合收益总额 | 559,124,295.92 | 367,704,352.74 | 157,497,631.76 | 864,425,993.3 |
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 | 8,173,496,985.39 | 7,859,392,693.54 | 6,821,658,184.79 | 6,474,092,560.36 | 非流动资产合计 | 1,913,569,408.84 | 1,912,930,741.88 | 1,916,012,200.5 | 1,810,968,177.83 | 资产总计 | 10,087,066,394.23 | 9,772,323,435.42 | 8,737,670,385.29 | 8,285,060,738.19 | 流动负债合计 | 5,718,934,653.24 | 5,434,773,706.86 | 4,638,257,846.69 | 4,282,168,195.68 | 非流动负债合计 | 188,441,747.84 | 431,310,720.94 | 399,740,315.27 | 458,461,062.59 | 负债合计 | 5,907,376,401.08 | 5,866,084,427.8 | 5,037,998,161.96 | 4,740,629,258.27 | 归属于母公司股东权益合计 | 4,209,274,735.43 | 4,014,011,478.13 | 3,805,493,156.19 | 3,648,411,346.37 | 股东权益合计 | 4,179,689,993.15 | 3,906,239,007.62 | 3,699,672,223.33 | 3,544,431,479.92 | 负债和股东权益合计 | 10,087,066,394.23 | 9,772,323,435.42 | 8,737,670,385.29 | 8,285,060,738.19 |
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 | 4,235,309,772.19 | 2,771,039,962.38 | 1,367,330,933.47 | 7,605,721,246.05 | 经营活动现金流出小计 | 4,540,975,782.46 | 2,944,913,337.3 | 1,538,891,723.49 | 6,335,392,734.1 | 经营活动产生的现金流量净额 | -305,666,010.27 | -173,873,374.92 | -171,560,790.02 | 1,270,328,511.95 | 投资活动现金流入小计 | 360,391,235.99 | 353,351,315.92 | 16,963,200.53 | 91,703,001.76 | 投资活动现金流出小计 | 289,057,604.32 | 274,613,109.77 | 160,323,751.86 | 428,215,510.22 | 投资活动产生的现金流量净额 | 71,333,631.67 | 78,738,206.15 | -143,360,551.33 | -336,512,508.46 | 筹资活动现金流入小计 | 1,604,000,000 | 1,604,000,000 | 576,000,000 | 2,420,738,856.26 | 筹资活动现金流出小计 | 1,227,475,137.81 | 1,208,953,767.11 | 302,421,794.95 | 2,793,950,932.49 | 筹资活动产生的现金流量净额 | 376,524,862.19 | 395,046,232.89 | 273,578,205.05 | -373,212,076.23 | 汇率变动对现金及现金等价物的影响 | 7,617,994.98 | 15,114,517.37 | -4,156,443.69 | 25,830,733.09 | 现金及现金等价物净增加额 | 149,810,478.57 | 315,025,581.49 | -45,499,579.99 | 586,434,660.35 | 期末现金及现金等价物余额 | 1,374,080,416.9 | 1,539,295,519.82 | 1,178,480,084.75 | 1,223,979,664.74 |
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