截至第三季度实现净利润5.31亿元,每股收益0.69元。
截至第三季度最新股东权益645155.74万元,未分配利润296513.90万元。
截至第三季度最新总资产819888.61万元,负债174732.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,644,586,407.44 | 2,252,380,218.15 | 831,137,031.18 | 4,602,374,605.54 | 营业总成本 | 3,050,158,616.78 | 1,909,778,508.07 | 753,612,187.13 | 3,926,879,096.73 | 营业利润 | 593,886,853.67 | 337,956,315.63 | 89,868,283.53 | 686,020,530.63 | 利润总额 | 599,523,053.65 | 341,986,796.54 | 93,793,108.05 | 693,129,734.72 | 净利润 | 531,200,624.15 | 298,833,770.99 | 80,942,124.41 | 599,610,060.08 | 其他综合收益 | -8,142,072.51 | 27,125,555.09 | 6,462,673.74 | 15,550,311.4 | 综合收益总额 | 523,058,551.64 | 325,959,326.08 | 87,404,798.15 | 615,160,371.48 |
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 | 6,641,836,227.12 | 6,616,093,076.01 | 6,566,820,968.7 | 6,703,253,948.19 | 非流动资产合计 | 1,557,049,915.93 | 1,462,180,004.3 | 1,388,044,460.3 | 1,358,531,003.7 | 资产总计 | 8,198,886,143.05 | 8,078,273,080.31 | 7,954,865,429 | 8,061,784,951.89 | 流动负债合计 | 1,565,185,201.14 | 1,661,780,257.26 | 1,676,290,318.23 | 1,866,421,192.5 | 非流动负债合计 | 182,143,589.42 | 186,019,022.96 | 180,009,861.73 | 200,199,167.22 | 负债合计 | 1,747,328,790.56 | 1,847,799,280.22 | 1,856,300,179.96 | 2,066,620,359.72 | 归属于母公司股东权益合计 | 6,230,170,899.65 | 6,018,916,402.31 | 5,893,620,248.38 | 5,801,435,537.78 | 股东权益合计 | 6,451,557,352.49 | 6,230,473,800.09 | 6,098,565,249.04 | 5,995,164,592.17 | 负债和股东权益合计 | 8,198,886,143.05 | 8,078,273,080.31 | 7,954,865,429 | 8,061,784,951.89 |
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 | 3,169,971,510.38 | 1,916,549,293.82 | 799,656,888.89 | 4,357,212,772.26 | 经营活动现金流出小计 | 3,289,595,531.99 | 2,094,851,431.85 | 990,097,926.57 | 3,873,496,314.37 | 经营活动产生的现金流量净额 | -119,624,021.61 | -178,302,138.03 | -190,441,037.68 | 483,716,457.89 | 投资活动现金流入小计 | 3,788,017,269.22 | 3,390,832,331.06 | 1,610,445,360.31 | 1,653,326,960.81 | 投资活动现金流出小计 | 4,274,973,792.58 | 3,477,935,327.14 | 1,456,426,704.19 | 2,379,407,842.58 | 投资活动产生的现金流量净额 | -486,956,523.36 | -87,102,996.08 | 154,018,656.12 | -726,080,881.77 | 筹资活动现金流入小计 | 305,394,947.98 | 277,466,200.21 | 56,019,815.33 | 2,422,069,249.72 | 筹资活动现金流出小计 | 687,079,541.12 | 569,684,147.83 | 121,097,410.98 | 700,167,947.49 | 筹资活动产生的现金流量净额 | -381,684,593.14 | -292,217,947.62 | -65,077,595.65 | 1,721,901,302.23 | 汇率变动对现金及现金等价物的影响 | 7,808,770.79 | 36,014,596.1 | 962,254.93 | 25,758,805.34 | 现金及现金等价物净增加额 | -980,456,367.32 | -521,608,485.63 | -100,537,722.28 | 1,505,295,683.69 | 期末现金及现金等价物余额 | 1,978,530,247.48 | 2,437,378,129.18 | 2,858,448,892.53 | 2,958,986,614.81 |
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