截至第三季度实现净利润4.30亿元,每股收益0.39元。
截至第三季度最新股东权益620545.77万元,未分配利润343026.72万元。
截至第三季度最新总资产1026278.87万元,负债405733.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,628,120,826.98 | 5,170,172,481.78 | 2,342,266,376.99 | 12,008,581,541.31 | 营业总成本 | 7,205,008,488.75 | 4,854,296,473.03 | 2,245,385,944.22 | 11,287,945,428.36 | 营业利润 | 457,182,073.93 | 328,004,188.42 | 123,912,569.38 | 895,656,991.73 | 利润总额 | 461,415,903.85 | 329,665,054.86 | 124,343,415.5 | 883,867,263.57 | 净利润 | 430,067,228.54 | 305,432,547.02 | 111,826,813.91 | 805,849,761.8 | 其他综合收益 | 9,958.78 | 2,855,895.64 | 700,279.67 | -31,993,544.61 | 综合收益总额 | 430,077,187.32 | 308,288,442.66 | 112,527,093.58 | 773,856,217.19 |
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 | 8,439,156,279.46 | 8,454,336,696.33 | 8,884,933,091.89 | 9,268,574,221.95 | 非流动资产合计 | 1,823,632,385.03 | 1,740,192,764.62 | 1,668,544,952.53 | 1,547,851,705.05 | 资产总计 | 10,262,788,664.49 | 10,194,529,460.95 | 10,553,478,044.42 | 10,816,425,927 | 流动负债合计 | 3,890,651,582.47 | 3,936,921,670.86 | 4,261,494,608.44 | 4,641,483,054.34 | 非流动负债合计 | 166,679,415.1 | 172,529,868.12 | 175,928,298.81 | 161,054,305.72 | 负债合计 | 4,057,330,997.57 | 4,109,451,538.98 | 4,437,422,907.25 | 4,802,537,360.06 | 归属于母公司股东权益合计 | 6,238,465,147.87 | 6,111,256,894.01 | 6,138,139,134.95 | 5,999,632,247.08 | 股东权益合计 | 6,205,457,666.92 | 6,085,077,921.97 | 6,116,055,137.17 | 6,013,888,566.94 | 负债和股东权益合计 | 10,262,788,664.49 | 10,194,529,460.95 | 10,553,478,044.42 | 10,816,425,927 |
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 | 9,451,149,197.49 | 6,298,077,001.29 | 2,632,534,746.44 | 14,098,611,060.02 | 经营活动现金流出小计 | 9,219,251,935.56 | 5,937,878,068.59 | 2,950,700,065.79 | 12,488,206,980.61 | 经营活动产生的现金流量净额 | 231,897,261.93 | 360,198,932.7 | -318,165,319.35 | 1,610,404,079.41 | 投资活动现金流入小计 | 30,802,195.6 | 22,570,821.12 | 10,346,287.55 | 108,898,625.14 | 投资活动现金流出小计 | 492,109,922.97 | 347,069,869.46 | 266,595,787.15 | 261,399,901.13 | 投资活动产生的现金流量净额 | -461,307,727.37 | -324,499,048.34 | -256,249,499.6 | -152,501,275.99 | 筹资活动现金流入小计 | 438,633,265.73 | 206,263,958.21 | 41,698,705.5 | 1,429,112,278.6 | 筹资活动现金流出小计 | 1,093,218,716.5 | 890,104,315.69 | 144,893,103.13 | 2,344,762,181.95 | 筹资活动产生的现金流量净额 | -654,585,450.77 | -683,840,357.48 | -103,194,397.63 | -915,649,903.35 | 汇率变动对现金及现金等价物的影响 | 8,014,331.3 | 16,117,984.7 | -1,035,382.32 | 20,365,153.25 | 现金及现金等价物净增加额 | -875,981,584.91 | -632,022,488.42 | -678,644,598.9 | 562,618,053.32 | 期末现金及现金等价物余额 | 3,011,894,527.98 | 3,255,853,624.47 | 3,209,231,513.99 | 3,887,876,112.89 |
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