截至第三季度实现净利润2.61亿元,每股收益0.22元。
截至第三季度最新股东权益541141.27万元,未分配利润165964.42万元。
截至第三季度最新总资产1540199.19万元,负债999057.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,677,331,200.5 | 2,440,711,765.46 | 1,194,346,860.71 | 5,735,914,957.58 | 营业总成本 | 3,459,483,701.95 | 2,322,485,534.95 | 1,150,149,413.18 | 5,479,699,564.82 | 营业利润 | 278,747,559.99 | 139,424,232.09 | 40,387,209.55 | 222,441,677.95 | 利润总额 | 273,850,495.03 | 134,251,165.51 | 40,818,341.39 | 220,590,260.77 | 净利润 | 260,798,530.58 | 123,502,677.42 | 32,448,646.54 | 232,462,583.36 | 其他综合收益 | 6,655,496.99 | 12,323,039.9 | 12,482,959.99 | 54,279,668.25 | 综合收益总额 | 267,454,027.57 | 135,825,717.32 | 44,931,606.53 | 286,742,251.61 |
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 | 11,599,523,493.74 | 10,434,627,518.86 | 9,947,339,829.06 | 10,023,605,438.31 | 非流动资产合计 | 3,802,468,451.49 | 3,759,582,480.9 | 3,763,036,320.44 | 3,701,539,788.23 | 资产总计 | 15,401,991,945.23 | 14,194,209,999.76 | 13,710,376,149.5 | 13,725,145,226.54 | 流动负债合计 | 8,850,347,444.93 | 7,774,574,901.63 | 7,342,469,278.08 | 7,511,839,990.86 | 非流动负债合计 | 1,140,231,813.44 | 1,169,516,896.68 | 1,195,843,715.74 | 1,119,735,409.7 | 负债合计 | 9,990,579,258.37 | 8,944,091,798.31 | 8,538,312,993.82 | 8,631,575,400.56 | 归属于母公司股东权益合计 | 5,074,466,477.89 | 4,936,014,507.27 | 4,872,483,364.19 | 4,811,090,771.69 | 股东权益合计 | 5,411,412,686.86 | 5,250,118,201.45 | 5,172,063,155.68 | 5,093,569,825.98 | 负债和股东权益合计 | 15,401,991,945.23 | 14,194,209,999.76 | 13,710,376,149.5 | 13,725,145,226.54 |
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 | 5,108,326,270.25 | 3,736,099,118.8 | 1,856,295,534.78 | 7,900,455,062.27 | 经营活动现金流出小计 | 4,863,957,510.2 | 3,522,742,526.6 | 1,859,527,978.47 | 7,517,720,409.36 | 经营活动产生的现金流量净额 | 244,368,760.05 | 213,356,592.2 | -3,232,443.69 | 382,734,652.91 | 投资活动现金流入小计 | 1,595,803,751.01 | 1,168,298,316.84 | 502,121,148.81 | 3,458,082,792.28 | 投资活动现金流出小计 | 2,693,074,538.88 | 2,086,710,031.79 | 1,442,298,495.17 | 4,210,241,460.08 | 投资活动产生的现金流量净额 | -1,097,270,787.87 | -918,411,714.95 | -940,177,346.36 | -752,158,667.8 | 筹资活动现金流入小计 | 1,021,349,367.22 | 684,680,720 | 520,084,720 | 1,506,385,846.05 | 筹资活动现金流出小计 | 756,645,653.56 | 592,614,470.33 | 210,693,865.25 | 758,541,005.2 | 筹资活动产生的现金流量净额 | 264,703,713.66 | 92,066,249.67 | 309,390,854.75 | 747,844,840.85 | 汇率变动对现金及现金等价物的影响 | -4,747,846.57 | -3,076,728.69 | -8,971,567.95 | 18,572,901.32 | 现金及现金等价物净增加额 | -592,946,160.73 | -616,065,601.77 | -642,990,503.25 | 396,993,727.28 | 期末现金及现金等价物余额 | 1,118,525,603.4 | 1,095,406,162.36 | 1,068,481,260.88 | 1,711,471,764.13 |
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