截至第三季度实现净利润2.99亿元,每股收益0.60元。
截至第三季度最新股东权益418094.33万元,未分配利润145176.51万元。
截至第三季度最新总资产674542.64万元,负债256448.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,964,767,329.57 | 4,431,779,063.75 | 2,131,630,853.98 | 10,342,435,555.32 | 营业总成本 | 6,574,292,192.15 | 4,192,135,854.43 | 2,020,762,436.08 | 9,925,364,273.92 | 营业利润 | 401,066,019.48 | 242,043,829.44 | 113,758,164.17 | 410,580,616.83 | 利润总额 | 401,200,168.89 | 242,362,836.8 | 114,040,424.06 | 411,972,245.25 | 净利润 | 298,505,191.98 | 180,078,737.59 | 84,325,728.86 | 309,484,965.33 | 其他综合收益 | - | - | - | - | 综合收益总额 | 298,505,191.98 | 180,078,737.59 | 84,325,728.86 | 309,484,965.33 |
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 | 5,715,463,296.86 | 5,645,216,972.13 | 5,980,567,910.47 | 6,034,443,170.64 | 非流动资产合计 | 1,029,963,055.49 | 1,008,019,022.31 | 919,865,305.09 | 860,879,993.59 | 资产总计 | 6,745,426,352.35 | 6,653,235,994.44 | 6,900,433,215.56 | 6,895,323,164.23 | 流动负债合计 | 2,528,373,303.47 | 2,542,986,259.72 | 2,729,820,498.39 | 2,810,267,206.57 | 非流动负债合计 | 36,109,756.12 | 36,768,448.2 | 38,003,586.37 | 35,454,110.94 | 负债合计 | 2,564,483,059.59 | 2,579,754,707.92 | 2,767,824,084.76 | 2,845,721,317.51 | 归属于母公司股东权益合计 | 4,087,281,530.99 | 3,967,441,176.47 | 4,021,645,750.08 | 3,936,338,533.3 | 股东权益合计 | 4,180,943,292.76 | 4,073,481,286.52 | 4,132,609,130.8 | 4,049,601,846.72 | 负债和股东权益合计 | 6,745,426,352.35 | 6,653,235,994.44 | 6,900,433,215.56 | 6,895,323,164.23 |
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 | 7,550,353,327.83 | 5,033,753,452.57 | 2,023,521,289.81 | 9,696,983,032.41 | 经营活动现金流出小计 | 8,193,274,044.82 | 5,336,694,209.12 | 2,442,676,900.98 | 9,589,572,906.91 | 经营活动产生的现金流量净额 | -642,920,716.99 | -302,940,756.55 | -419,155,611.17 | 107,410,125.5 | 投资活动现金流入小计 | 623,380 | 623,380 | 51,780 | 318,884.95 | 投资活动现金流出小计 | 227,409,685.42 | 187,553,347.28 | 70,350,947.34 | 292,205,768.49 | 投资活动产生的现金流量净额 | -226,786,305.42 | -186,929,967.28 | -70,299,167.34 | -291,886,883.54 | 筹资活动现金流入小计 | 2,060,539,887.43 | 1,501,933,122.47 | 905,727,153.29 | 2,848,918,547.78 | 筹资活动现金流出小计 | 1,884,837,124 | 1,471,494,903.73 | 865,530,441.81 | 2,084,276,494.7 | 筹资活动产生的现金流量净额 | 175,702,763.43 | 30,438,218.74 | 40,196,711.48 | 764,642,053.08 | 汇率变动对现金及现金等价物的影响 | - | - | - | 1,858.37 | 现金及现金等价物净增加额 | -694,004,258.98 | -459,432,505.09 | -449,258,067.03 | 580,167,153.41 | 期末现金及现金等价物余额 | 298,579,403.28 | 533,151,157.17 | 543,325,595.23 | 992,583,662.26 |
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