截至第三季度实现净利润2.78亿元,每股收益0.16元。
截至第三季度最新股东权益664374.96万元,未分配利润227174.15万元。
截至第三季度最新总资产1065203.03万元,负债400828.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,779,999,780.85 | 3,069,307,897.19 | 1,312,025,958.19 | 6,590,835,842.4 | 营业总成本 | 4,474,387,284.68 | 2,777,516,054.28 | 1,205,225,968.25 | 5,573,817,455.62 | 营业利润 | 305,501,052.68 | 289,457,304.82 | 141,694,801.28 | 1,096,137,438.15 | 利润总额 | 302,821,281.45 | 288,385,618.6 | 142,000,372.99 | 1,077,711,955.55 | 净利润 | 278,046,007.77 | 253,745,815.14 | 124,511,803.66 | 1,012,032,692.25 | 其他综合收益 | -66,759,718.13 | -68,515,105.86 | -60,749,256.09 | -61,095,363.48 | 综合收益总额 | 211,286,289.64 | 185,230,709.28 | 63,762,547.57 | 950,937,328.77 |
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 | 4,610,314,507.25 | 4,537,213,494.74 | 4,567,927,572.41 | 5,796,961,421.78 | 非流动资产合计 | 6,041,715,772.51 | 6,033,519,936 | 6,085,799,000.91 | 5,748,532,109.16 | 资产总计 | 10,652,030,279.76 | 10,570,733,430.74 | 10,653,726,573.32 | 11,545,493,530.94 | 流动负债合计 | 3,839,764,387.51 | 3,753,076,088.98 | 3,453,456,558.34 | 4,575,928,207.78 | 非流动负债合计 | 168,516,325.78 | 193,483,327.3 | 238,207,031.22 | 168,458,586.66 | 负债合计 | 4,008,280,713.29 | 3,946,559,416.28 | 3,691,663,589.56 | 4,744,386,794.44 | 归属于母公司股东权益合计 | 6,141,321,581.8 | 6,126,290,036.37 | 6,442,124,854.11 | 6,311,747,170.12 | 股东权益合计 | 6,643,749,566.47 | 6,624,174,014.46 | 6,962,062,983.76 | 6,801,106,736.5 | 负债和股东权益合计 | 10,652,030,279.76 | 10,570,733,430.74 | 10,653,726,573.32 | 11,545,493,530.94 |
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 | 4,570,586,282.4 | 2,633,951,388.52 | 966,125,330.97 | 7,403,246,620.16 | 经营活动现金流出小计 | 4,987,545,718.19 | 3,344,793,220.51 | 1,890,558,924.85 | 5,755,648,099.69 | 经营活动产生的现金流量净额 | -416,959,435.79 | -710,841,831.99 | -924,433,593.88 | 1,647,598,520.47 | 投资活动现金流入小计 | 1,239,177,761.47 | 1,040,067,038.72 | 444,623,010.76 | 1,629,887,492.29 | 投资活动现金流出小计 | 1,934,725,423.49 | 1,653,888,482.73 | 964,422,634.15 | 2,594,118,347.75 | 投资活动产生的现金流量净额 | -695,547,662.02 | -613,821,444.01 | -519,799,623.39 | -964,230,855.46 | 筹资活动现金流入小计 | 17,916,228 | 17,916,228 | 17,916,228 | 295,139,488.9 | 筹资活动现金流出小计 | 573,804,885.28 | 497,222,640.15 | 6,141,082.45 | 669,481,673.22 | 筹资活动产生的现金流量净额 | -555,888,657.28 | -479,306,412.15 | 11,775,145.55 | -374,342,184.32 | 汇率变动对现金及现金等价物的影响 | 3,407,434.84 | 12,703,284.68 | -4,640,815.86 | 23,166,303.48 | 现金及现金等价物净增加额 | -1,664,988,320.25 | -1,791,266,403.47 | -1,437,098,887.58 | 332,191,784.17 | 期末现金及现金等价物余额 | 2,646,976,366.46 | 2,520,698,283.24 | 2,874,865,799.13 | 4,311,964,686.71 |
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