截至第三季度实现净利润6.63亿元,每股收益0.66元。
截至第三季度最新股东权益429454.06万元,未分配利润225206.34万元。
截至第三季度最新总资产689140.17万元,负债259686.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,694,013,698.22 | 4,168,447,085.58 | 1,997,013,563.87 | 8,544,766,680.1 | 营业总成本 | 5,941,839,743.04 | 3,683,328,160.95 | 1,774,022,666.39 | 7,797,327,566.83 | 营业利润 | 746,383,445.52 | 464,469,949.77 | 197,696,114.32 | 723,599,535.56 | 利润总额 | 747,084,216.25 | 464,564,149.3 | 197,916,799.45 | 721,966,112.94 | 净利润 | 663,339,557.01 | 413,106,608.66 | 169,596,358.35 | 665,785,812.85 | 其他综合收益 | -18,244.22 | -10,430.52 | -3,063.75 | -5,465.81 | 综合收益总额 | 663,321,312.79 | 413,096,178.14 | 169,593,294.6 | 665,780,347.04 |
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 | 4,969,282,247.47 | 4,569,330,274.22 | 4,472,653,793.86 | 4,294,482,279.38 | 非流动资产合计 | 1,922,119,460.26 | 1,933,277,651.21 | 1,979,811,917.18 | 1,990,520,107.66 | 资产总计 | 6,891,401,707.73 | 6,502,607,925.43 | 6,452,465,711.04 | 6,285,002,387.04 | 流动负债合计 | 2,391,819,794.21 | 1,987,695,840.07 | 2,070,336,046.91 | 2,056,530,759.15 | 非流动负债合计 | 205,041,354.47 | 468,606,946.32 | 480,771,513.49 | 495,911,525.68 | 负债合计 | 2,596,861,148.68 | 2,456,302,786.39 | 2,551,107,560.4 | 2,552,442,284.83 | 归属于母公司股东权益合计 | 4,294,467,454.28 | 4,046,284,572.93 | 3,901,320,960.08 | 3,732,538,392.44 | 股东权益合计 | 4,294,540,559.05 | 4,046,305,139.04 | 3,901,358,150.64 | 3,732,560,102.21 | 负债和股东权益合计 | 6,891,401,707.73 | 6,502,607,925.43 | 6,452,465,711.04 | 6,285,002,387.04 |
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 | 5,856,633,891.2 | 4,132,211,672.83 | 2,165,521,870.09 | 7,915,404,626.99 | 经营活动现金流出小计 | 5,704,777,523.5 | 3,520,163,602.29 | 1,789,570,176.95 | 7,588,898,665.41 | 经营活动产生的现金流量净额 | 151,856,367.7 | 612,048,070.54 | 375,951,693.14 | 326,505,961.58 | 投资活动现金流入小计 | 1,237,267.34 | 62,840.65 | 37,958.05 | 1,579,452,230.39 | 投资活动现金流出小计 | 69,690,515.9 | 43,259,018.09 | 28,205,213.67 | 1,548,600,651.53 | 投资活动产生的现金流量净额 | -68,453,248.56 | -43,196,177.44 | -28,167,255.62 | 30,851,578.86 | 筹资活动现金流入小计 | 1,507,500,000 | 819,000,000 | 260,000,000 | 1,824,000,000 | 筹资活动现金流出小计 | 1,715,734,716.21 | 1,085,484,543.78 | 265,974,568.29 | 2,171,853,663.23 | 筹资活动产生的现金流量净额 | -208,234,716.21 | -266,484,543.78 | -5,974,568.29 | -347,853,663.23 | 汇率变动对现金及现金等价物的影响 | 18,590,300.43 | 11,820,192.95 | -6,971,462.29 | 14,454,182.9 | 现金及现金等价物净增加额 | -106,241,296.64 | 314,187,542.27 | 334,838,406.94 | 23,958,060.11 | 期末现金及现金等价物余额 | 224,274,271.42 | 644,703,110.33 | 665,353,975 | 330,515,568.06 |
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