截至第三季度实现净利润3.65亿元,每股收益0.49元。
截至第三季度最新股东权益348167.88万元,未分配利润165866.58万元。
截至第三季度最新总资产714480.69万元,负债366312.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,781,172,561.74 | 4,317,600,554.64 | 1,892,190,788.93 | 10,176,687,797.39 | 营业总成本 | 6,425,277,119.84 | 4,079,769,058.4 | 1,759,501,873.53 | 9,566,201,892.37 | 营业利润 | 412,143,938.23 | 282,068,029.89 | 137,693,976.73 | 591,242,353.24 | 利润总额 | 408,127,257.16 | 278,504,111.32 | 137,382,283.07 | 583,416,078.52 | 净利润 | 364,739,111.67 | 247,914,768.55 | 122,119,817.03 | 522,510,497.58 | 其他综合收益 | 7,669,789.68 | 10,179,414.34 | 4,600,484.01 | 16,244,921.29 | 综合收益总额 | 372,408,901.35 | 258,094,182.89 | 126,720,301.04 | 538,755,418.87 |
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 | 5,032,479,665.23 | 4,810,049,476.58 | 5,174,926,418.63 | 4,936,289,485.25 | 非流动资产合计 | 2,112,327,199.43 | 2,116,838,661.5 | 2,124,911,656.79 | 2,138,989,249.62 | 资产总计 | 7,144,806,864.66 | 6,926,888,138.08 | 7,299,838,075.42 | 7,075,278,734.87 | 流动负债合计 | 3,594,795,295.98 | 3,490,510,213.54 | 3,769,425,709.91 | 3,672,747,600.73 | 非流动负债合计 | 68,332,782.41 | 69,013,856.73 | 77,227,887.08 | 75,551,172.57 | 负债合计 | 3,663,128,078.39 | 3,559,524,070.27 | 3,846,653,596.99 | 3,748,298,773.3 | 归属于母公司股东权益合计 | 3,467,063,655.79 | 3,353,218,715.45 | 3,439,064,123.03 | 3,313,590,020.06 | 股东权益合计 | 3,481,678,786.27 | 3,367,364,067.81 | 3,453,184,478.43 | 3,326,979,961.57 | 负债和股东权益合计 | 7,144,806,864.66 | 6,926,888,138.08 | 7,299,838,075.42 | 7,075,278,734.87 |
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 | 8,155,087,832.74 | 5,481,464,801.8 | 2,875,086,685.06 | 13,005,543,780.06 | 经营活动现金流出小计 | 7,728,001,730.89 | 5,144,917,096.04 | 2,568,186,164.96 | 12,395,101,197.41 | 经营活动产生的现金流量净额 | 427,086,101.85 | 336,547,705.76 | 306,900,520.1 | 610,442,582.65 | 投资活动现金流入小计 | 248,707,461.47 | 235,632,152.52 | 215,787,500 | 805,817,429.19 | 投资活动现金流出小计 | 215,618,962.19 | 247,746,246.18 | 152,482,784.29 | 577,722,334.29 | 投资活动产生的现金流量净额 | 33,088,499.28 | -12,114,093.66 | 63,304,715.71 | 228,095,094.9 | 筹资活动现金流入小计 | - | - | - | 200,000,000 | 筹资活动现金流出小计 | 274,331,953.65 | 261,771,799.39 | 10,077,203.92 | 1,527,878,388.55 | 筹资活动产生的现金流量净额 | -274,331,953.65 | -261,771,799.39 | -10,077,203.92 | -1,327,878,388.55 | 汇率变动对现金及现金等价物的影响 | 21,456,401.2 | 17,446,708.99 | -4,979,669.84 | -912,719.79 | 现金及现金等价物净增加额 | 207,299,048.68 | 80,108,521.7 | 355,148,362.05 | -490,253,430.79 | 期末现金及现金等价物余额 | 1,392,974,152.26 | 1,265,783,625.28 | 1,540,823,465.63 | 1,185,675,103.58 |
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