|
截至第三季度实现净利润4.76亿元，每股收益0.51元。
截至第三季度最新股东权益755717.18万元，未分配利润381281.51万元。
截至第三季度最新总资产1168586.96万元，负债412869.77万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,435,988,143.44 | 2,589,661,212.99 | 1,533,841,569.17 | 4,219,403,268.98 | | 营业总成本 | 3,164,391,512.62 | 2,457,299,344.42 | 1,225,023,970.3 | 4,655,702,431.87 | | 营业利润 | 583,110,703.06 | 412,893,750.88 | 299,752,876.23 | 297,526,210.01 | | 利润总额 | 582,964,024.08 | 413,638,305.43 | 299,979,137.44 | 298,484,504.76 | | 净利润 | 476,485,007.55 | 344,767,479.13 | 254,567,799.24 | 190,880,202.65 | | 其他综合收益 | - | -70,000 | - | -141,950 | | 综合收益总额 | 476,485,007.55 | 344,697,479.13 | 254,567,799.24 | 190,738,252.65 |
| 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 | 6,520,241,286.97 | 6,862,599,742.09 | 6,792,909,390.42 | 6,381,446,359.62 | | 非流动资产合计 | 5,165,628,287.12 | 5,334,136,319.82 | 5,282,193,697.61 | 5,294,029,179.36 | | 资产总计 | 11,685,869,574.09 | 12,196,736,061.91 | 12,075,103,088.03 | 11,675,475,538.98 | | 流动负债合计 | 2,687,442,775.76 | 2,923,306,463.76 | 3,454,888,708.77 | 3,866,737,710.44 | | 非流动负债合计 | 1,441,254,949.33 | 1,831,954,835.59 | 1,259,168,157.05 | 701,885,459.85 | | 负债合计 | 4,128,697,725.09 | 4,755,261,299.35 | 4,714,056,865.82 | 4,568,623,170.29 | | 归属于母公司股东权益合计 | 7,548,950,654.23 | 7,433,039,505.62 | 7,352,710,673.96 | 7,098,917,047.88 | | 股东权益合计 | 7,557,171,849 | 7,441,474,762.56 | 7,361,046,222.21 | 7,106,852,368.69 | | 负债和股东权益合计 | 11,685,869,574.09 | 12,196,736,061.91 | 12,075,103,088.03 | 11,675,475,538.98 |
| 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 | 3,363,708,857.06 | 2,376,668,899.93 | 1,254,861,762.57 | 4,877,004,819.5 | | 经营活动现金流出小计 | 3,675,662,769.02 | 2,560,469,902.23 | 1,408,139,619.12 | 5,203,797,580.03 | | 经营活动产生的现金流量净额 | -311,953,911.96 | -183,801,002.3 | -153,277,856.55 | -326,792,760.53 | | 投资活动现金流入小计 | 353,225,277.6 | 34,041,019.16 | 20,040,359.64 | 723,718,523.3 | | 投资活动现金流出小计 | 254,065,449.15 | 62,380,320.83 | 1,196,999.89 | 439,787,498.35 | | 投资活动产生的现金流量净额 | 99,159,828.45 | -28,339,301.67 | 18,843,359.75 | 283,931,024.95 | | 筹资活动现金流入小计 | 2,025,431,309.34 | 1,685,000,000 | 1,205,000,000 | 1,680,000,000 | | 筹资活动现金流出小计 | 2,014,335,263.43 | 1,676,940,575.96 | 1,228,036,839.47 | 2,098,944,606.7 | | 筹资活动产生的现金流量净额 | 11,096,045.91 | 8,059,424.04 | -23,036,839.47 | -418,944,606.7 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0.48 | | 现金及现金等价物净增加额 | -201,698,037.6 | -204,080,879.93 | -157,471,336.27 | -461,806,341.8 | | 期末现金及现金等价物余额 | 780,616,153.97 | 778,233,311.64 | 824,842,855.3 | 982,314,191.57 |
|
