截至第三季度实现净利润2.34亿元,每股收益0.15元。
截至第三季度最新股东权益500243.32万元,未分配利润88152.43万元。
截至第三季度最新总资产1454058.19万元,负债953814.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,403,932,985.84 | 4,506,385,834.6 | 2,354,060,515.14 | 8,808,942,628.82 | 营业总成本 | 6,025,475,847.75 | 4,251,355,564.81 | 2,235,883,302.45 | 8,435,427,095.77 | 营业利润 | 313,735,800.76 | 190,558,300.72 | 106,917,059.46 | 696,356,174.84 | 利润总额 | 303,642,211.85 | 194,046,846.74 | 114,401,658.09 | 525,440,833.27 | 净利润 | 234,470,488.59 | 144,829,049.22 | 73,273,910.1 | 357,048,265.45 | 其他综合收益 | 1,417,693.13 | 1,617,003.89 | -184,496.57 | 2,977,864.65 | 综合收益总额 | 235,888,181.72 | 146,446,053.11 | 73,089,413.53 | 360,026,130.1 |
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 | 8,983,953,150.4 | 8,336,491,838.13 | 8,403,794,273.57 | 7,930,525,435.06 | 非流动资产合计 | 5,556,628,783.54 | 5,668,067,434.93 | 5,782,331,841.57 | 5,879,802,536.51 | 资产总计 | 14,540,581,933.94 | 14,004,559,273.06 | 14,186,126,115.14 | 13,810,327,971.57 | 流动负债合计 | 8,378,832,691.31 | 8,640,555,253.83 | 8,671,322,954.07 | 8,423,128,195.57 | 非流动负债合计 | 1,159,316,062.18 | 564,277,638.53 | 686,341,981.88 | 673,944,611.34 | 负债合计 | 9,538,148,753.49 | 9,204,832,892.36 | 9,357,664,935.95 | 9,097,072,806.91 | 归属于母公司股东权益合计 | 4,834,763,637.37 | 4,636,435,666.58 | 4,671,282,461.18 | 4,559,308,367.75 | 股东权益合计 | 5,002,433,180.45 | 4,799,726,380.7 | 4,828,461,179.19 | 4,713,255,164.66 | 负债和股东权益合计 | 14,540,581,933.94 | 14,004,559,273.06 | 14,186,126,115.14 | 13,810,327,971.57 |
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 | 6,588,600,331.25 | 4,527,745,458.21 | 2,250,571,821.35 | 9,281,478,045.26 | 经营活动现金流出小计 | 6,262,504,493.37 | 4,262,239,255.93 | 2,136,220,717.35 | 8,172,906,812.06 | 经营活动产生的现金流量净额 | 326,095,837.88 | 265,506,202.28 | 114,351,104 | 1,108,571,233.2 | 投资活动现金流入小计 | 7,467,000 | 7,467,000 | 7,427,000 | 2,674,876.31 | 投资活动现金流出小计 | 176,117,657.24 | 105,348,441.23 | 36,306,694.93 | 259,016,027.31 | 投资活动产生的现金流量净额 | -168,650,657.24 | -97,881,441.23 | -28,879,694.93 | -256,341,151 | 筹资活动现金流入小计 | 9,789,639,609.96 | 5,874,908,538.31 | 2,600,055,207.14 | 8,883,766,736.34 | 筹资活动现金流出小计 | 8,933,890,467.32 | 6,114,977,281.2 | 2,273,053,231.03 | 8,942,752,598.63 | 筹资活动产生的现金流量净额 | 855,749,142.64 | -240,068,742.89 | 327,001,976.11 | -58,985,862.29 | 汇率变动对现金及现金等价物的影响 | 9,311,505.44 | 8,884,833.38 | -2,361,722.59 | 6,912,776.58 | 现金及现金等价物净增加额 | 1,022,505,828.72 | -63,559,148.46 | 410,111,662.59 | 800,156,996.49 | 期末现金及现金等价物余额 | 3,043,281,477.78 | 1,957,216,500.6 | 2,430,887,311.65 | 2,020,775,649.06 |
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