截至第三季度实现净利润6.73亿元,每股收益1.32元。
截至第三季度最新股东权益707807.58万元,未分配利润303414.90万元。
截至第三季度最新总资产1103390.95万元,负债395583.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,202,912,875.14 | 3,620,332,788.06 | 1,782,508,589.39 | 6,019,695,184.6 | 营业总成本 | 4,333,303,886.46 | 2,971,166,841.23 | 1,446,950,973.49 | 5,322,023,645 | 营业利润 | 742,099,957.18 | 533,725,011.96 | 274,963,561.8 | 708,627,525.54 | 利润总额 | 741,716,888.62 | 533,430,954.44 | 275,107,718.2 | 706,616,450.55 | 净利润 | 672,641,702.95 | 484,821,635.65 | 248,740,638.86 | 651,384,189.78 | 其他综合收益 | - | - | - | - | 综合收益总额 | 672,641,702.95 | 484,821,635.65 | 248,740,638.86 | 651,384,189.78 |
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 | 9,415,292,934.44 | 9,164,179,400.15 | 8,789,482,966.14 | 8,486,455,529.79 | 非流动资产合计 | 1,618,616,553.7 | 1,547,846,172.83 | 1,498,737,593.16 | 1,482,012,759.29 | 资产总计 | 11,033,909,488.14 | 10,712,025,572.98 | 10,288,220,559.3 | 9,968,468,289.08 | 流动负债合计 | 3,555,385,139.18 | 3,452,074,169.96 | 3,094,001,765.93 | 3,008,312,804.07 | 非流动负债合计 | 400,448,509.47 | 372,578,209.94 | 366,895,885.13 | 382,589,972.87 | 负债合计 | 3,955,833,648.65 | 3,824,652,379.9 | 3,460,897,651.06 | 3,390,902,776.94 | 归属于母公司股东权益合计 | 6,121,087,833.78 | 5,946,483,931.07 | 5,902,793,260.39 | 5,683,439,720.51 | 股东权益合计 | 7,078,075,839.49 | 6,887,373,193.08 | 6,827,322,908.24 | 6,577,565,512.14 | 负债和股东权益合计 | 11,033,909,488.14 | 10,712,025,572.98 | 10,288,220,559.3 | 9,968,468,289.08 |
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 | 3,936,822,826.89 | 2,934,919,060.37 | 988,199,348.39 | 6,045,363,594.23 | 经营活动现金流出小计 | 3,954,242,841.48 | 2,665,679,777.31 | 1,278,436,750.74 | 5,866,717,189.58 | 经营活动产生的现金流量净额 | -17,420,014.59 | 269,239,283.06 | -290,237,402.35 | 178,646,404.65 | 投资活动现金流入小计 | 783,594.64 | 720,073.64 | 708,073.64 | 669,220 | 投资活动现金流出小计 | 265,773,821.2 | 149,878,778.38 | 76,754,295.18 | 356,236,246.05 | 投资活动产生的现金流量净额 | -264,990,226.56 | -149,158,704.74 | -76,046,221.54 | -355,567,026.05 | 筹资活动现金流入小计 | 242,844,800 | 233,648,800 | 31,112,880 | 43,467,882.35 | 筹资活动现金流出小计 | 208,657,442.46 | 190,327,669.3 | 11,961,004.82 | 212,756,179.4 | 筹资活动产生的现金流量净额 | 34,187,357.54 | 43,321,130.7 | 19,151,875.18 | -169,288,297.05 | 汇率变动对现金及现金等价物的影响 | 2,916,874.63 | 2,275,281.81 | 116,789.82 | 4,972,984.78 | 现金及现金等价物净增加额 | -245,306,008.98 | 165,676,990.83 | -347,014,958.89 | -341,235,933.67 | 期末现金及现金等价物余额 | 1,893,700,253.99 | 2,304,683,253.8 | 1,791,991,304.08 | 2,139,006,262.97 |
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