截至第三季度实现净利润1.73亿元,每股收益0.15元。
截至第三季度最新股东权益926287.31万元,未分配利润525173.53万元。
截至第三季度最新总资产1541345.77万元,负债615058.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,174,509,589.13 | 6,760,294,581.54 | 3,531,921,358.36 | 15,174,406,900.59 | 营业总成本 | 10,002,454,645.18 | 6,553,751,213.15 | 3,394,132,673.68 | 14,626,162,809.63 | 营业利润 | 223,036,776.11 | 193,394,317.68 | 153,771,258.69 | 542,144,530.43 | 利润总额 | 242,572,519.84 | 205,794,206.57 | 159,017,111.03 | 534,252,654.38 | 净利润 | 173,234,838.32 | 132,005,481.15 | 94,811,179.05 | 386,155,331.56 | 其他综合收益 | - | - | - | - | 综合收益总额 | 173,234,838.32 | 132,005,481.15 | 94,811,179.05 | 386,155,331.56 |
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 | 6,696,782,191.71 | 6,774,470,315.6 | 6,910,623,291.44 | 6,776,226,623.23 | 非流动资产合计 | 8,716,675,468.12 | 8,675,657,551.53 | 8,534,567,507.39 | 8,634,867,961.3 | 资产总计 | 15,413,457,659.83 | 15,450,127,867.13 | 15,445,190,798.83 | 15,411,094,584.53 | 流动负债合计 | 5,738,502,825.34 | 5,823,952,307.12 | 5,942,443,704.11 | 5,749,164,068.65 | 非流动负债合计 | 412,081,782.28 | 396,300,890.81 | 306,061,066.91 | 558,654,744.38 | 负债合计 | 6,150,584,607.62 | 6,220,253,197.93 | 6,248,504,771.02 | 6,307,818,813.03 | 归属于母公司股东权益合计 | 9,255,611,289.57 | 9,208,233,993.42 | 9,151,025,155.29 | 9,045,678,507.11 | 股东权益合计 | 9,262,873,052.21 | 9,229,874,669.2 | 9,196,686,027.81 | 9,103,275,771.5 | 负债和股东权益合计 | 15,413,457,659.83 | 15,450,127,867.13 | 15,445,190,798.83 | 15,411,094,584.53 |
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 | 11,790,798,217.06 | 7,667,007,200.98 | 3,998,167,702.84 | 17,489,897,408.76 | 经营活动现金流出小计 | 11,275,690,544.81 | 7,638,138,063.18 | 3,802,834,519.38 | 16,636,502,243.01 | 经营活动产生的现金流量净额 | 515,107,672.25 | 28,869,137.8 | 195,333,183.46 | 853,395,165.75 | 投资活动现金流入小计 | 728,645,306.48 | 713,682,066.36 | 11,205,244.44 | 511,214,754.81 | 投资活动现金流出小计 | 1,545,920,767.55 | 1,158,770,935.18 | 167,345,724.57 | 1,495,666,392.43 | 投资活动产生的现金流量净额 | -817,275,461.07 | -445,088,868.82 | -156,140,480.13 | -984,451,637.62 | 筹资活动现金流入小计 | 2,448,180,070.63 | 1,996,312,319.08 | 1,259,775,784.59 | 2,699,107,933.69 | 筹资活动现金流出小计 | 2,134,199,256.22 | 1,547,013,949.47 | 1,048,792,754.02 | 3,484,363,874.18 | 筹资活动产生的现金流量净额 | 313,980,814.41 | 449,298,369.61 | 210,983,030.57 | -785,255,940.49 | 汇率变动对现金及现金等价物的影响 | -2,180,138.81 | 944,689.27 | -842,935.14 | 949,215.83 | 现金及现金等价物净增加额 | 9,632,886.78 | 34,023,327.86 | 249,332,798.76 | -915,363,196.53 | 期末现金及现金等价物余额 | 1,113,998,562.95 | 1,138,389,004.03 | 1,353,698,474.93 | 1,104,365,676.17 |
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