截至第三季度实现净利润4.57亿元,每股收益0.35元。
截至第三季度最新股东权益704598.15万元,未分配利润476617.98万元。
截至第三季度最新总资产978997.37万元,负债274399.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,653,253,571.45 | 6,930,050,703.77 | 3,346,741,191.32 | 12,002,104,929.61 | 营业总成本 | 10,067,263,480.38 | 6,525,084,429.2 | 3,130,580,019.63 | 11,463,400,085.12 | 营业利润 | 626,587,609.65 | 438,111,262.43 | 238,354,898.36 | 476,902,385.69 | 利润总额 | 626,852,020.96 | 438,228,171.27 | 238,451,408.56 | 477,119,254.17 | 净利润 | 457,293,000 | 321,530,297.34 | 173,134,532.12 | 342,451,063.45 | 其他综合收益 | 168,218.34 | 469,314.14 | 74,106.58 | -84,963.1 | 综合收益总额 | 457,461,218.34 | 321,999,611.48 | 173,208,638.7 | 342,366,100.35 |
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 | 4,661,702,300.88 | 4,321,767,894.69 | 4,759,071,700.61 | 4,522,185,708.24 | 非流动资产合计 | 5,128,271,443.86 | 4,926,661,915.22 | 4,859,353,276.36 | 4,889,782,981.23 | 资产总计 | 9,789,973,744.74 | 9,248,429,809.91 | 9,618,424,976.97 | 9,411,968,689.47 | 流动负债合计 | 1,521,845,008.75 | 1,094,575,233.09 | 1,545,477,452.94 | 1,383,192,077.23 | 非流动负债合计 | 1,222,147,263.01 | 1,241,386,816.31 | 1,205,071,839.16 | 1,334,771,493.37 | 负债合计 | 2,743,992,271.76 | 2,335,962,049.4 | 2,750,549,292.1 | 2,717,963,570.6 | 归属于母公司股东权益合计 | 7,019,896,717.62 | 6,884,471,342.18 | 6,840,085,901.23 | 6,667,317,179.73 | 股东权益合计 | 7,045,981,472.98 | 6,912,467,760.51 | 6,867,875,684.87 | 6,694,005,118.87 | 负债和股东权益合计 | 9,789,973,744.74 | 9,248,429,809.91 | 9,618,424,976.97 | 9,411,968,689.47 |
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 | 10,799,630,973.72 | 6,893,831,123.13 | 3,224,804,503.56 | 11,648,915,005.63 | 经营活动现金流出小计 | 10,680,824,025.17 | 6,967,497,210.29 | 3,476,410,110.99 | 10,812,807,005.72 | 经营活动产生的现金流量净额 | 118,806,948.55 | -73,666,087.16 | -251,605,607.43 | 836,107,999.91 | 投资活动现金流入小计 | 12,286,696.33 | 3,211,145 | 2,895,500 | 168,536,561.09 | 投资活动现金流出小计 | 128,726,913.61 | 72,299,938.85 | 5,433,939.89 | 275,817,819.44 | 投资活动产生的现金流量净额 | -116,440,217.28 | -69,088,793.85 | -2,538,439.89 | -107,281,258.35 | 筹资活动现金流入小计 | 330,130,300 | - | - | - | 筹资活动现金流出小计 | 594,485,306.56 | 200,587,261.4 | 125,096,677.52 | 414,701,627.06 | 筹资活动产生的现金流量净额 | -264,355,006.56 | -200,587,261.4 | -125,096,677.52 | -414,701,627.06 | 汇率变动对现金及现金等价物的影响 | 558,791.51 | 904,407.18 | 71,702.43 | 1,409,597 | 现金及现金等价物净增加额 | -261,429,483.78 | -342,437,735.23 | -379,169,022.41 | 315,534,711.5 | 期末现金及现金等价物余额 | 1,659,524,999.65 | 1,578,516,748.2 | 1,541,785,461.02 | 1,920,954,483.43 |
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