截至第三季度实现净利润4.45亿元,每股收益0.39元。
截至第三季度最新股东权益1045923.36万元,未分配利润563550.58万元。
截至第三季度最新总资产1663353.04万元,负债617429.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,985,125,478.81 | 4,105,915,897.23 | 1,953,814,351.04 | 11,281,628,119.23 | 营业总成本 | 5,474,788,729.51 | 3,653,313,773.8 | 1,791,133,202.67 | 10,456,121,925.81 | 营业利润 | 590,626,634.24 | 499,971,559.43 | 186,229,944.25 | 781,193,464.63 | 利润总额 | 588,943,444.16 | 502,817,584.87 | 189,825,689.04 | 801,559,847.68 | 净利润 | 444,957,720.77 | 391,676,103.51 | 142,131,487.32 | 583,973,708.51 | 其他综合收益 | -26,067,212.38 | -10,719,702 | 15,755,636.68 | -239,028,691.76 | 综合收益总额 | 418,890,508.39 | 380,956,401.51 | 157,887,124 | 344,945,016.75 |
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 | 6,895,178,300.33 | 6,960,589,352.69 | 7,276,844,957.5 | 8,075,446,137.26 | 非流动资产合计 | 9,738,352,072.87 | 9,812,691,639.34 | 9,930,763,900.22 | 10,143,414,114.79 | 资产总计 | 16,633,530,373.2 | 16,773,280,992.03 | 17,207,608,857.72 | 18,218,860,252.05 | 流动负债合计 | 3,333,821,067.06 | 3,541,918,497.73 | 3,912,848,831.16 | 4,943,885,560.51 | 非流动负债合计 | 2,840,475,714.33 | 2,802,296,269.17 | 2,806,133,822.39 | 2,816,733,112.63 | 负债合计 | 6,174,296,781.39 | 6,344,214,766.9 | 6,718,982,653.55 | 7,760,618,673.14 | 归属于母公司股东权益合计 | 7,048,214,058.05 | 7,009,458,571.77 | 7,052,176,537.76 | 6,944,402,128.76 | 股东权益合计 | 10,459,233,591.81 | 10,429,066,225.13 | 10,488,626,204.17 | 10,458,241,578.91 | 负债和股东权益合计 | 16,633,530,373.2 | 16,773,280,992.03 | 17,207,608,857.72 | 18,218,860,252.05 |
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 | 6,440,639,158.9 | 4,433,512,634.47 | 2,127,479,895.86 | 12,466,402,891.17 | 经营活动现金流出小计 | 5,975,949,031.39 | 4,279,894,312.91 | 2,169,575,933.73 | 11,621,083,267.11 | 经营活动产生的现金流量净额 | 464,690,127.51 | 153,618,321.56 | -42,096,037.87 | 845,319,624.06 | 投资活动现金流入小计 | 152,966,340.36 | 152,937,940.36 | 3,013,289.58 | 284,194,945.6 | 投资活动现金流出小计 | 412,710,391.26 | 291,477,962.43 | 227,279,644.81 | 1,669,534,871.87 | 投资活动产生的现金流量净额 | -259,744,050.9 | -138,540,022.07 | -224,266,355.23 | -1,385,339,926.27 | 筹资活动现金流入小计 | 799,133,800.44 | 601,143,800.44 | 193,100,000 | 2,304,850,000 | 筹资活动现金流出小计 | 1,646,431,831.31 | 1,343,516,485.64 | 429,070,962.33 | 2,480,911,070.25 | 筹资活动产生的现金流量净额 | -847,298,030.87 | -742,372,685.2 | -235,970,962.33 | -176,061,070.25 | 汇率变动对现金及现金等价物的影响 | 680.34 | 680.34 | - | -2,529.46 | 现金及现金等价物净增加额 | -642,351,273.92 | -727,293,705.37 | -502,333,355.43 | -716,083,901.92 | 期末现金及现金等价物余额 | 3,157,134,472.23 | 3,072,192,040.78 | 3,335,002,390.72 | 3,799,485,746.15 |
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