截至第三季度实现净利润3.02亿元,每股收益0.23元。
截至第三季度最新股东权益467443.83万元,未分配利润213237.24万元。
截至第三季度最新总资产1088282.88万元,负债620839.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,394,861,033.85 | 2,473,275,876.2 | 1,272,172,649.79 | 12,951,443,198.74 | 营业总成本 | 3,206,663,845.69 | 2,349,762,969.1 | 1,232,186,718.09 | 12,448,476,723.45 | 营业利润 | 350,259,097.52 | 273,046,136.13 | 173,930,415.69 | 310,846,883.71 | 利润总额 | 343,341,343.49 | 265,909,883.09 | 166,694,267.9 | 261,058,108.26 | 净利润 | 301,724,176.02 | 234,484,362.16 | 154,054,941.52 | 65,098,400.34 | 其他综合收益 | - | - | - | - | 综合收益总额 | 301,724,176.02 | 234,484,362.16 | 154,054,941.52 | 65,098,400.34 |
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 | 9,091,719,101.63 | 9,288,993,795.22 | 10,627,942,049.66 | 55,628,747,446.24 | 非流动资产合计 | 1,791,109,674.15 | 1,856,759,576.17 | 1,804,545,779.04 | 2,845,062,458.13 | 资产总计 | 10,882,828,775.78 | 11,145,753,371.39 | 12,432,487,828.7 | 58,473,809,904.37 | 流动负债合计 | 5,116,048,024.71 | 5,300,014,353.16 | 6,213,452,163.65 | 50,606,143,021.91 | 非流动负债合计 | 1,092,342,459.31 | 1,234,190,730.02 | 1,666,433,236.55 | 2,300,776,251.65 | 负债合计 | 6,208,390,484.02 | 6,534,205,083.18 | 7,879,885,400.2 | 52,906,919,273.56 | 归属于母公司股东权益合计 | 3,954,918,786.34 | 3,907,268,815.35 | 3,846,276,446.64 | 3,716,705,398.06 | 股东权益合计 | 4,674,438,291.76 | 4,611,548,288.21 | 4,552,602,428.5 | 5,566,890,630.81 | 负债和股东权益合计 | 10,882,828,775.78 | 11,145,753,371.39 | 12,432,487,828.7 | 58,473,809,904.37 |
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 | 4,000,947,951.46 | 3,140,180,754.84 | 1,715,420,520.76 | 10,850,239,067.14 | 经营活动现金流出小计 | 3,673,023,967.03 | 2,899,880,866.93 | 1,620,975,304.96 | 9,852,143,857.84 | 经营活动产生的现金流量净额 | 327,923,984.43 | 240,299,887.91 | 94,445,215.8 | 998,095,209.3 | 投资活动现金流入小计 | 1,477,753,540.6 | 1,399,639,698.78 | 1,396,563,999.17 | 340,151,548.09 | 投资活动现金流出小计 | 191,226,759.17 | 173,506,492.38 | 53,403,375.2 | 338,915,252.92 | 投资活动产生的现金流量净额 | 1,286,526,781.43 | 1,226,133,206.4 | 1,343,160,623.97 | 1,236,295.17 | 筹资活动现金流入小计 | 1,857,479,650.94 | 1,668,404,600.67 | 1,325,561,303.83 | 12,768,465,872.55 | 筹资活动现金流出小计 | 3,750,409,806.46 | 3,207,110,149.28 | 1,255,868,638.21 | 14,386,228,626.57 | 筹资活动产生的现金流量净额 | -1,892,930,155.52 | -1,538,705,548.61 | 69,692,665.62 | -1,617,762,754.02 | 汇率变动对现金及现金等价物的影响 | -600,945.46 | -705,351.73 | -1,068,401.69 | 9,824,339.68 | 现金及现金等价物净增加额 | -279,080,335.12 | -72,977,806.03 | 1,506,230,103.7 | -608,606,909.87 | 期末现金及现金等价物余额 | 1,359,154,882.95 | 1,565,257,412.04 | 3,144,465,321.77 | 1,638,235,218.07 |
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