截至第三季度实现净利润3.32亿元,每股收益0.78元。
截至第三季度最新股东权益312545.49万元,未分配利润132748.20万元。
截至第三季度最新总资产862379.95万元,负债549834.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,773,017,639.11 | 2,893,375,748.99 | 1,297,006,511.64 | 4,745,599,395.76 | 营业总成本 | 4,343,105,297.47 | 2,643,083,190.69 | 1,198,152,270.82 | 4,430,878,058.5 | 营业利润 | 353,228,379.27 | 200,499,831.65 | 94,737,714.89 | 258,045,331.52 | 利润总额 | 355,748,685.2 | 202,346,995.07 | 95,040,710.36 | 264,916,700.38 | 净利润 | 332,207,330.63 | 190,985,348.74 | 87,170,282.53 | 283,278,076.36 | 其他综合收益 | -2,244,387.26 | -2,759,107.5 | 847,492.55 | -1,996,808.75 | 综合收益总额 | 329,962,943.37 | 188,226,241.24 | 88,017,775.08 | 281,281,267.61 |
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 | 6,260,949,740.03 | 5,738,170,772.34 | 5,898,899,766.49 | 5,647,839,557.3 | 非流动资产合计 | 2,362,849,796.26 | 2,315,769,741.49 | 1,884,747,776.46 | 1,819,289,289.83 | 资产总计 | 8,623,799,536.29 | 8,053,940,513.83 | 7,783,647,542.95 | 7,467,128,847.13 | 流动负债合计 | 3,863,614,481.31 | 3,600,920,486.39 | 3,585,177,273.78 | 3,377,666,582.94 | 非流动负债合计 | 1,634,730,127.65 | 1,478,689,156.5 | 1,226,424,762.53 | 1,215,284,521.35 | 负债合计 | 5,498,344,608.96 | 5,079,609,642.89 | 4,811,602,036.31 | 4,592,951,104.29 | 归属于母公司股东权益合计 | 3,124,499,548.19 | 2,972,420,091.53 | 2,972,028,953.44 | 2,874,161,189.64 | 股东权益合计 | 3,125,454,927.33 | 2,974,330,870.94 | 2,972,045,506.64 | 2,874,177,742.84 | 负债和股东权益合计 | 8,623,799,536.29 | 8,053,940,513.83 | 7,783,647,542.95 | 7,467,128,847.13 |
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 | 3,562,080,740.71 | 2,180,621,566.81 | 989,184,051.15 | 3,683,489,804.08 | 经营活动现金流出小计 | 3,801,896,326.44 | 2,474,593,367.65 | 1,178,230,310.41 | 3,787,693,840.67 | 经营活动产生的现金流量净额 | -239,815,585.73 | -293,971,800.84 | -189,046,259.26 | -104,204,036.59 | 投资活动现金流入小计 | 970,546,839.55 | 847,107,544.18 | 494,190,316.53 | 1,262,883,848.42 | 投资活动现金流出小计 | 999,039,830.91 | 620,817,555.76 | 193,755,127.78 | 2,356,866,592.9 | 投资活动产生的现金流量净额 | -28,492,991.36 | 226,289,988.42 | 300,435,188.75 | -1,093,982,744.48 | 筹资活动现金流入小计 | 768,946,166.9 | 362,874,368.9 | 60,000,000 | 1,491,488,537.33 | 筹资活动现金流出小计 | 386,873,846.3 | 344,665,428.42 | 5,049,729.88 | 561,365,558.15 | 筹资活动产生的现金流量净额 | 382,072,320.6 | 18,208,940.48 | 54,950,270.12 | 930,122,979.18 | 汇率变动对现金及现金等价物的影响 | 5,938,757 | 5,130,881.97 | -1,308,409.89 | 18,922,127.19 | 现金及现金等价物净增加额 | 119,702,500.51 | -44,341,989.97 | 165,030,789.72 | -249,141,674.7 | 期末现金及现金等价物余额 | 644,200,399.4 | 480,155,908.92 | 689,528,688.61 | 524,497,898.89 |
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