截至第三季度实现净利润2.38亿元,每股收益0.26元。
截至第三季度最新股东权益750280.24万元,未分配利润460380.68万元。
截至第三季度最新总资产988755.09万元,负债238474.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,533,570,248.55 | 1,521,682,198.6 | 787,681,762.33 | 4,436,909,155.32 | 营业总成本 | 2,669,426,702.15 | 1,742,858,018.72 | 956,467,330.4 | 3,997,499,718.52 | 营业利润 | 192,222,790.91 | 140,771,899.46 | -84,577,809.96 | 648,276,539.41 | 利润总额 | 190,646,595.63 | 139,700,531.55 | -86,917,325.95 | 645,253,134.36 | 净利润 | 237,677,891.94 | 181,914,734.42 | -67,975,714.74 | 626,626,997.48 | 其他综合收益 | 1,515,446.65 | 1,859,003.12 | -882,656.56 | 2,740,731.49 | 综合收益总额 | 239,193,338.59 | 183,773,737.54 | -68,858,371.3 | 629,367,728.97 |
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 | 6,871,088,120.05 | 6,629,556,621.14 | 7,011,928,578.2 | 7,340,997,941.55 | 非流动资产合计 | 3,016,462,756.74 | 3,021,049,910.57 | 2,771,445,475.65 | 2,667,037,896.86 | 资产总计 | 9,887,550,876.79 | 9,650,606,531.71 | 9,783,374,053.85 | 10,008,035,838.41 | 流动负债合计 | 2,152,628,835 | 1,974,786,477.86 | 2,231,328,362.28 | 2,455,331,231.43 | 非流动负债合计 | 232,119,620.18 | 243,462,362.51 | 197,652,557.39 | 142,596,075.85 | 负债合计 | 2,384,748,455.18 | 2,218,248,840.37 | 2,428,980,919.67 | 2,597,927,307.28 | 归属于母公司股东权益合计 | 7,488,832,932.27 | 7,417,606,820.64 | 7,340,091,747.92 | 7,391,377,504.43 | 股东权益合计 | 7,502,802,421.61 | 7,432,357,691.34 | 7,354,393,134.18 | 7,410,108,531.13 | 负债和股东权益合计 | 9,887,550,876.79 | 9,650,606,531.71 | 9,783,374,053.85 | 10,008,035,838.41 |
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 | 2,414,690,467.63 | 1,579,769,800.31 | 738,846,702.47 | 4,232,053,370.62 | 经营活动现金流出小计 | 2,989,588,703.28 | 2,105,489,337.01 | 1,124,523,867.33 | 4,243,099,421.29 | 经营活动产生的现金流量净额 | -574,898,235.65 | -525,719,536.7 | -385,677,164.86 | -11,046,050.67 | 投资活动现金流入小计 | 1,707,698,557.37 | 1,138,331,815.1 | 591,460,833.12 | 2,985,150,181.92 | 投资活动现金流出小计 | 1,350,690,627.63 | 921,890,717.75 | 729,904,054.02 | 3,237,302,753.18 | 投资活动产生的现金流量净额 | 357,007,929.74 | 216,441,097.35 | -138,443,220.9 | -252,152,571.26 | 筹资活动现金流入小计 | 1,349,748.65 | 1,291,442.06 | 171,643.53 | 307,073,882.22 | 筹资活动现金流出小计 | 323,138,716.78 | 315,107,825.84 | 11,469,695.58 | 54,157,043.23 | 筹资活动产生的现金流量净额 | -321,788,968.13 | -313,816,383.78 | -11,298,052.05 | 252,916,838.99 | 汇率变动对现金及现金等价物的影响 | 1,440,086.17 | 1,741,777.85 | -609,000.16 | 3,577,674.72 | 现金及现金等价物净增加额 | -538,239,187.87 | -621,353,045.28 | -536,027,437.97 | -6,704,108.22 | 期末现金及现金等价物余额 | 759,102,448.35 | 675,988,590.94 | 761,314,198.25 | 1,297,341,636.22 |
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