截至第三季度实现净利润5.06亿元,每股收益0.33元。
截至第三季度最新股东权益558352.32万元,未分配利润190706.32万元。
截至第三季度最新总资产1263881.95万元,负债705529.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,529,450,214.48 | 4,863,645,356.81 | 2,372,024,663.08 | 9,997,834,858.99 | 营业总成本 | 7,039,122,035.85 | 4,552,354,148.19 | 2,241,475,510.52 | 9,665,222,870.72 | 营业利润 | 521,792,918.88 | 318,361,188.01 | 177,645,096.45 | 699,172,320.31 | 利润总额 | 527,992,367.77 | 325,541,772.84 | 177,591,943.52 | 708,004,613.22 | 净利润 | 505,694,143.88 | 304,459,340.06 | 170,113,359.35 | 636,278,438.89 | 其他综合收益 | 565,374.6 | 138,843.88 | 749,741.07 | -3,907,502.71 | 综合收益总额 | 506,259,518.48 | 304,598,183.94 | 170,863,100.42 | 632,370,936.18 |
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 | 9,379,811,032.61 | 8,906,165,762.63 | 9,051,223,408.94 | 8,364,456,809.77 | 非流动资产合计 | 3,259,008,483.11 | 3,190,555,898.28 | 3,172,758,588.13 | 3,158,705,857.16 | 资产总计 | 12,638,819,515.72 | 12,096,721,660.91 | 12,223,981,997.07 | 11,523,162,666.93 | 流动负债合计 | 6,737,766,257.6 | 6,399,107,999.71 | 6,557,528,622.46 | 6,061,181,360.58 | 非流动负债合计 | 317,530,070.86 | 319,637,199.34 | 311,799,549.36 | 282,587,208.33 | 负债合计 | 7,055,296,328.46 | 6,718,745,199.05 | 6,869,328,171.82 | 6,343,768,568.91 | 归属于母公司股东权益合计 | 5,291,749,344.24 | 5,087,409,906.91 | 5,065,713,352.18 | 4,891,886,766.17 | 股东权益合计 | 5,583,523,187.26 | 5,377,976,461.86 | 5,354,653,825.25 | 5,179,394,098.02 | 负债和股东权益合计 | 12,638,819,515.72 | 12,096,721,660.91 | 12,223,981,997.07 | 11,523,162,666.93 |
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 | 6,465,967,210.46 | 4,308,916,689.47 | 2,275,300,741.68 | 7,841,391,321.41 | 经营活动现金流出小计 | 6,554,676,184.01 | 4,394,033,564.56 | 2,175,923,624.36 | 7,461,218,356.33 | 经营活动产生的现金流量净额 | -88,708,973.55 | -85,116,875.09 | 99,377,117.32 | 380,172,965.08 | 投资活动现金流入小计 | 397,903,185.13 | 296,464,342.6 | 136,577,909.59 | 329,047,607.73 | 投资活动现金流出小计 | 274,118,507.64 | 103,701,723.56 | 11,197,422.82 | 477,019,470.01 | 投资活动产生的现金流量净额 | 123,784,677.49 | 192,762,619.04 | 125,380,486.77 | -147,971,862.28 | 筹资活动现金流入小计 | 1,686,455,665.09 | 1,269,344,498.34 | 1,059,344,498.34 | 1,847,173,414.45 | 筹资活动现金流出小计 | 2,192,547,766.25 | 1,670,918,730.26 | 1,247,313,518.91 | 2,452,699,298.21 | 筹资活动产生的现金流量净额 | -506,092,101.16 | -401,574,231.92 | -187,969,020.57 | -605,525,883.76 | 汇率变动对现金及现金等价物的影响 | -6,961,520.37 | 187,775.14 | -9,768,770.65 | 4,684,804.95 | 现金及现金等价物净增加额 | -477,977,917.59 | -293,740,712.83 | 27,019,812.87 | -368,639,976.01 | 期末现金及现金等价物余额 | 1,154,580,027.44 | 1,338,817,232.2 | 1,659,577,757.9 | 1,632,557,945.03 |
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