截至第三季度实现净利润2.87亿元,每股收益2.92元。
截至第三季度最新股东权益124227.96万元,未分配利润55098.52万元。
截至第三季度最新总资产557278.82万元,负债433050.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,096,822,299.84 | 3,475,317,698.32 | 1,548,338,008.73 | 3,766,673,993.15 | 营业总成本 | 5,769,453,898.11 | 3,301,402,257.43 | 1,445,620,900.59 | 3,747,500,660.31 | 营业利润 | 319,810,322.36 | 221,043,360.96 | 89,259,597.83 | -36,530,856.97 | 利润总额 | 325,544,525.47 | 225,675,562.09 | 97,189,934.76 | -33,407,689.11 | 净利润 | 286,949,556.61 | 199,290,972.83 | 84,858,660.24 | -21,226,034.68 | 其他综合收益 | 151,256.33 | 179,512.82 | -115,151.11 | 641,428.14 | 综合收益总额 | 287,100,812.94 | 199,470,485.65 | 84,743,509.13 | -20,584,606.54 |
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 | 5,111,511,217 | 4,107,430,731.28 | 3,806,715,766.38 | 3,028,356,856.34 | 非流动资产合计 | 461,276,942.48 | 465,033,106.77 | 362,455,359.32 | 326,832,219.18 | 资产总计 | 5,572,788,159.48 | 4,572,463,838.05 | 4,169,171,125.7 | 3,355,189,075.52 | 流动负债合计 | 4,298,134,259.6 | 3,384,289,930.42 | 3,115,236,099.81 | 2,386,599,516.29 | 非流动负债合计 | 32,374,317.05 | 34,098,337.56 | 23,287,617.81 | 23,259,345.75 | 负债合计 | 4,330,508,576.65 | 3,418,388,267.98 | 3,138,523,717.62 | 2,409,858,862.04 | 归属于母公司股东权益合计 | 1,221,690,272.52 | 1,131,204,108.51 | 1,005,746,170.69 | 919,023,935.2 | 股东权益合计 | 1,242,279,582.83 | 1,154,075,570.07 | 1,030,647,408.08 | 945,330,213.48 | 负债和股东权益合计 | 5,572,788,159.48 | 4,572,463,838.05 | 4,169,171,125.7 | 3,355,189,075.52 |
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 | 4,582,275,468.84 | 2,660,539,559.12 | 932,014,339.32 | 3,695,676,175.24 | 经营活动现金流出小计 | 5,535,058,214.45 | 3,153,679,485.87 | 1,428,422,316.59 | 3,892,558,641.01 | 经营活动产生的现金流量净额 | -952,782,745.61 | -493,139,926.75 | -496,407,977.27 | -196,882,465.77 | 投资活动现金流入小计 | 57,063,632.87 | 62,412,338.46 | 59,345,205.48 | 328,954,393.44 | 投资活动现金流出小计 | 78,882,234.7 | 69,044,821.47 | 47,569,659.92 | 369,916,637.04 | 投资活动产生的现金流量净额 | -21,818,601.83 | -6,632,483.01 | 11,775,545.56 | -40,962,243.6 | 筹资活动现金流入小计 | 2,326,152,158.38 | 1,310,016,306.41 | 698,567,067.91 | 1,871,165,407.95 | 筹资活动现金流出小计 | 1,354,740,586.68 | 712,934,060.56 | 329,558,956.41 | 1,592,093,502.7 | 筹资活动产生的现金流量净额 | 971,411,571.7 | 597,082,245.85 | 369,008,111.5 | 279,071,905.25 | 汇率变动对现金及现金等价物的影响 | -9,051,040.41 | 7,481,451.67 | 7,968,103.68 | -374,844.96 | 现金及现金等价物净增加额 | -12,240,816.15 | 104,791,287.76 | -107,656,216.53 | 40,852,350.92 | 期末现金及现金等价物余额 | 225,711,724.09 | 342,743,828 | 130,296,323.71 | 237,952,540.24 |
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