截至第三季度实现净利润5.09亿元,每股收益0.43元。
截至第三季度最新股东权益662955.99万元,未分配利润444623.85万元。
截至第三季度最新总资产869624.11万元,负债206668.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,333,295,311.93 | 4,673,655,689.34 | 2,371,916,265.27 | 9,570,302,896.7 | 营业总成本 | 6,769,715,053.55 | 4,262,990,111.7 | 2,202,950,855.34 | 8,803,540,262.44 | 营业利润 | 610,947,115.93 | 376,729,020.56 | 167,008,487.12 | 853,833,908.31 | 利润总额 | 609,995,016.32 | 376,263,191.94 | 165,934,753.27 | 854,844,877.55 | 净利润 | 508,885,163.59 | 314,529,727.57 | 137,891,819.7 | 744,130,929.12 | 其他综合收益 | - | - | - | - | 综合收益总额 | 508,885,163.59 | 314,529,727.57 | 137,891,819.7 | 744,130,929.12 |
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 | 6,480,704,020.1 | 6,126,005,444.58 | 6,196,648,947.05 | 5,919,743,556.6 | 非流动资产合计 | 2,215,537,049.37 | 2,242,987,477.33 | 2,234,715,597 | 2,255,043,456.47 | 资产总计 | 8,696,241,069.47 | 8,368,992,921.91 | 8,431,364,544.05 | 8,174,787,013.07 | 流动负债合计 | 1,950,111,725.46 | 1,811,805,119.37 | 1,730,304,396.35 | 1,580,241,965.16 | 非流动负债合计 | 116,569,430.94 | 121,983,325.49 | 127,247,920.82 | 132,524,640.73 | 负债合计 | 2,066,681,156.4 | 1,933,788,444.86 | 1,857,552,317.17 | 1,712,766,605.89 | 归属于母公司股东权益合计 | 5,942,827,787.7 | 5,771,287,765.22 | 5,929,966,180.03 | 5,806,378,461.39 | 股东权益合计 | 6,629,559,913.07 | 6,435,204,477.05 | 6,573,812,226.88 | 6,462,020,407.18 | 负债和股东权益合计 | 8,696,241,069.47 | 8,368,992,921.91 | 8,431,364,544.05 | 8,174,787,013.07 |
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 | 7,446,306,793.68 | 4,801,216,563.64 | 2,470,029,189.93 | 10,270,829,086.31 | 经营活动现金流出小计 | 6,795,851,429.74 | 4,348,150,378.34 | 2,318,061,478.37 | 9,387,546,762.13 | 经营活动产生的现金流量净额 | 650,455,363.94 | 453,066,185.3 | 151,967,711.56 | 883,282,324.18 | 投资活动现金流入小计 | 1,142,974,951.69 | 922,376,105.4 | 713,383,800.42 | 201,019,511.83 | 投资活动现金流出小计 | 154,298,982.43 | 96,801,876.44 | 54,453,226.83 | 552,062,209.32 | 投资活动产生的现金流量净额 | 988,675,969.26 | 825,574,228.96 | 658,930,573.59 | -351,042,697.49 | 筹资活动现金流入小计 | 897,934,700 | 450,616,168.84 | 345,110,800 | 985,126,415.95 | 筹资活动现金流出小计 | 972,130,610.04 | 599,577,892.29 | 136,044,517.65 | 1,450,871,566.34 | 筹资活动产生的现金流量净额 | -74,195,910.04 | -148,961,723.45 | 209,066,282.35 | -465,745,150.39 | 汇率变动对现金及现金等价物的影响 | -53,990.52 | -71,164.45 | -40,602.14 | 740,455.46 | 现金及现金等价物净增加额 | 1,564,881,432.64 | 1,129,607,526.36 | 1,019,923,965.36 | 67,234,931.76 | 期末现金及现金等价物余额 | 3,067,791,994.71 | 2,632,518,088.43 | 2,522,834,527.43 | 1,502,910,562.07 |
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