截至第三季度实现净利润3.02亿元,每股收益0.24元。
截至第三季度最新股东权益445960.80万元,未分配利润264961.52万元。
截至第三季度最新总资产1542449.85万元,负债1096489.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,532,889,711.39 | 3,069,123,975.27 | 1,557,767,501.19 | 8,698,880,837.75 | 营业总成本 | 4,222,452,227.98 | 2,835,050,066.78 | 1,413,459,654.45 | 7,958,498,431.5 | 营业利润 | 384,774,743.07 | 282,427,817.21 | 213,148,965.34 | 644,162,471.55 | 利润总额 | 384,543,854.09 | 282,662,082.84 | 216,348,564.6 | 646,801,409.48 | 净利润 | 301,662,548.18 | 214,059,565.22 | 171,705,634.43 | 483,381,848.47 | 其他综合收益 | 21,520 | 26,120 | -9,290 | 58,890 | 综合收益总额 | 301,684,068.18 | 214,085,685.22 | 171,696,344.43 | 483,440,738.47 |
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 | 11,779,466,747.4 | 11,812,379,530.06 | 11,769,759,444.34 | 12,823,043,449.78 | 非流动资产合计 | 3,645,031,706.29 | 3,657,513,724.52 | 3,580,536,702.8 | 3,561,573,703.99 | 资产总计 | 15,424,498,453.69 | 15,469,893,254.58 | 15,350,296,147.14 | 16,384,617,153.77 | 流动负债合计 | 9,633,299,763.17 | 9,813,027,781.14 | 9,568,708,149.86 | 10,764,796,256.41 | 非流动负债合计 | 1,331,590,655.79 | 1,186,366,167.53 | 1,241,390,709.1 | 1,252,138,144.57 | 负债合计 | 10,964,890,418.96 | 10,999,393,948.67 | 10,810,098,858.96 | 12,016,934,400.98 | 归属于母公司股东权益合计 | 4,265,041,377.22 | 4,179,268,482.7 | 4,255,032,722.36 | 4,107,791,741.23 | 股东权益合计 | 4,459,608,034.73 | 4,470,499,305.91 | 4,540,197,288.18 | 4,367,682,752.79 | 负债和股东权益合计 | 15,424,498,453.69 | 15,469,893,254.58 | 15,350,296,147.14 | 16,384,617,153.77 |
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 | 5,879,115,560.76 | 4,314,629,884.79 | 2,660,647,276.7 | 6,956,856,941.67 | 经营活动现金流出小计 | 5,079,262,003.89 | 3,723,111,845.41 | 2,278,271,872.97 | 5,717,634,833.76 | 经营活动产生的现金流量净额 | 799,853,556.87 | 591,518,039.38 | 382,375,403.73 | 1,239,222,107.91 | 投资活动现金流入小计 | 70,647,167.67 | 67,647,167.67 | 66,941,845.38 | 18,973,060.56 | 投资活动现金流出小计 | 225,236,190.98 | 164,301,982.93 | 80,305,063.47 | 179,465,053.07 | 投资活动产生的现金流量净额 | -154,589,023.31 | -96,654,815.26 | -13,363,218.09 | -160,491,992.51 | 筹资活动现金流入小计 | 1,199,981,215.14 | 704,389,776.01 | 245,003,068.04 | 2,043,013,348.2 | 筹资活动现金流出小计 | 1,905,055,703.65 | 1,244,520,820.83 | 624,465,945.94 | 2,726,612,691.56 | 筹资活动产生的现金流量净额 | -705,074,488.51 | -540,131,044.82 | -379,462,877.9 | -683,599,343.36 | 汇率变动对现金及现金等价物的影响 | 1,667.09 | 14,122.78 | -27,841.27 | 17,778.89 | 现金及现金等价物净增加额 | -59,808,287.86 | -45,253,697.92 | -10,478,533.53 | 395,148,550.93 | 期末现金及现金等价物余额 | 2,586,232,311.57 | 2,600,786,901.51 | 2,635,562,065.9 | 2,646,040,599.43 |
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