截至第三季度实现净利润3.52亿元,每股收益0.25元。
截至第三季度最新股东权益325253.50万元,未分配利润-950.00万元。
截至第三季度最新总资产1254334.47万元,负债929080.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,881,809,711.19 | 4,365,492,622.86 | 2,117,201,793.32 | 10,023,082,511.36 | 营业总成本 | 6,398,121,092.58 | 3,940,473,573.77 | 1,958,173,248.4 | 9,860,021,547.92 | 营业利润 | 377,065,630.16 | 342,071,546.48 | 153,558,223.05 | 125,243,629.75 | 利润总额 | 374,742,285.05 | 342,365,818.95 | 153,558,123.56 | 125,078,431.89 | 净利润 | 352,419,594.19 | 332,826,255.85 | 147,795,549.66 | 148,790,350.03 | 其他综合收益 | -74,321.66 | -273,262.97 | -35,309.11 | -192,288.19 | 综合收益总额 | 352,345,272.53 | 332,552,992.88 | 147,760,240.55 | 148,598,061.84 |
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 | 7,835,510,634.86 | 7,516,817,086.27 | 7,172,568,726.85 | 8,254,949,542.67 | 非流动资产合计 | 4,707,834,104.47 | 3,895,306,160.34 | 3,485,253,700.53 | 3,543,845,696.56 | 资产总计 | 12,543,344,739.33 | 11,412,123,246.61 | 10,657,822,427.38 | 11,798,795,239.23 | 流动负债合计 | 7,894,568,844.08 | 6,848,929,326.8 | 6,328,534,431.56 | 7,706,874,116.05 | 非流动负债合计 | 1,396,240,871.04 | 1,346,928,353.04 | 1,305,071,640.38 | 1,222,922,990.14 | 负债合计 | 9,290,809,715.12 | 8,195,857,679.84 | 7,633,606,071.94 | 8,929,797,106.19 | 归属于母公司股东权益合计 | 2,800,738,861.82 | 2,768,633,233.41 | 2,604,234,600.68 | 2,471,293,297.84 | 股东权益合计 | 3,252,535,024.21 | 3,216,265,566.77 | 3,024,216,355.44 | 2,868,998,133.04 | 负债和股东权益合计 | 12,543,344,739.33 | 11,412,123,246.61 | 10,657,822,427.38 | 11,798,795,239.23 |
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 | 6,309,574,210.57 | 4,580,321,516.1 | 2,785,556,626.35 | 9,074,774,149.66 | 经营活动现金流出小计 | 6,243,220,442.96 | 4,630,336,809.83 | 2,638,950,071.12 | 8,701,322,964.62 | 经营活动产生的现金流量净额 | 66,353,767.61 | -50,015,293.73 | 146,606,555.23 | 373,451,185.04 | 投资活动现金流入小计 | 145,363,427.39 | 143,292,510.01 | 165,127,081.95 | 417,645,455.99 | 投资活动现金流出小计 | 722,870,890.11 | 622,258,432.76 | 190,398,716.61 | 659,190,202.18 | 投资活动产生的现金流量净额 | -577,507,462.72 | -478,965,922.75 | -25,271,634.66 | -241,544,746.19 | 筹资活动现金流入小计 | 1,294,107,521.22 | 1,229,777,516.01 | 382,908,460 | 564,482,918.01 | 筹资活动现金流出小计 | 899,671,352.28 | 638,801,575.5 | 312,048,011.68 | 1,112,660,050.35 | 筹资活动产生的现金流量净额 | 394,436,168.94 | 590,975,940.51 | 70,860,448.32 | -548,177,132.34 | 汇率变动对现金及现金等价物的影响 | -50,956,254.39 | -24,360,821.42 | -14,196,773.73 | 23,487,455.83 | 现金及现金等价物净增加额 | -167,673,780.56 | 37,633,902.61 | 177,998,595.16 | -392,783,237.66 | 期末现金及现金等价物余额 | 394,725,962.7 | 600,033,645.87 | 740,398,338.42 | 562,399,743.26 |
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