截至第三季度实现净利润3.49亿元,每股收益0.36元。
截至第三季度最新股东权益519284.30万元,未分配利润210520.82万元。
截至第三季度最新总资产924138.00万元,负债404853.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,487,218,766.47 | 3,598,184,088.41 | 1,644,596,407.87 | 5,965,473,187.63 | 营业总成本 | 5,127,381,545.82 | 3,347,746,602.57 | 1,560,398,485.29 | 5,448,203,826.58 | 营业利润 | 363,623,485.27 | 235,438,686.66 | 94,722,206.85 | 544,720,714.54 | 利润总额 | 360,857,042.13 | 235,811,248.62 | 94,827,907.59 | 544,642,202.03 | 净利润 | 349,058,764.48 | 220,319,990.51 | 84,770,413.01 | 506,722,422.09 | 其他综合收益 | 1,172,978.71 | 16,577,667.41 | 6,370,759.96 | 107,945,101.43 | 综合收益总额 | 350,231,743.19 | 236,897,657.92 | 91,141,172.97 | 614,667,523.52 |
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 | 5,708,071,804.37 | 5,654,646,477.79 | 5,319,554,549.49 | 5,363,935,269.06 | 非流动资产合计 | 3,533,308,152.12 | 3,374,058,686.72 | 3,232,872,916.6 | 3,132,983,624.26 | 资产总计 | 9,241,379,956.49 | 9,028,705,164.51 | 8,552,427,466.09 | 8,496,918,893.32 | 流动负债合计 | 3,911,131,242.84 | 3,813,947,131.8 | 3,083,498,245.74 | 3,249,507,564.64 | 非流动负债合计 | 137,405,722.98 | 137,714,527.31 | 320,754,934.47 | 330,586,632.7 | 负债合计 | 4,048,536,965.82 | 3,951,661,659.11 | 3,404,253,180.21 | 3,580,094,197.34 | 归属于母公司股东权益合计 | 4,433,646,737.4 | 4,305,060,807.04 | 4,402,509,975.47 | 4,175,696,634.64 | 股东权益合计 | 5,192,842,990.67 | 5,077,043,505.4 | 5,148,174,285.88 | 4,916,824,695.98 | 负债和股东权益合计 | 9,241,379,956.49 | 9,028,705,164.51 | 8,552,427,466.09 | 8,496,918,893.32 |
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 | 5,060,419,059.64 | 3,219,290,143.77 | 1,721,421,708.32 | 6,050,941,417.53 | 经营活动现金流出小计 | 4,834,048,480.04 | 3,056,018,790.04 | 1,652,709,365.19 | 6,059,729,876.69 | 经营活动产生的现金流量净额 | 226,370,579.6 | 163,271,353.73 | 68,712,343.13 | -8,788,459.16 | 投资活动现金流入小计 | 781,091,960.08 | 780,109,201.12 | 195,254,025.46 | 1,276,190,673.34 | 投资活动现金流出小计 | 1,221,024,015.48 | 975,334,964.43 | 692,478,817.55 | 1,721,590,251.68 | 投资活动产生的现金流量净额 | -439,932,055.4 | -195,225,763.31 | -497,224,792.09 | -445,399,578.34 | 筹资活动现金流入小计 | 1,060,760,051.34 | 735,243,996.22 | 247,536,032.67 | 2,072,018,924.75 | 筹资活动现金流出小计 | 932,861,258.05 | 678,680,925.97 | 243,868,246.68 | 1,467,364,065.45 | 筹资活动产生的现金流量净额 | 127,898,793.29 | 56,563,070.25 | 3,667,785.99 | 604,654,859.3 | 汇率变动对现金及现金等价物的影响 | 802,620.77 | 4,631,422.44 | -7,979,925.41 | 32,483,202.32 | 现金及现金等价物净增加额 | -84,860,061.74 | 29,240,083.11 | -432,824,588.38 | 182,950,024.12 | 期末现金及现金等价物余额 | 890,770,861.19 | 1,004,871,006.04 | 542,806,334.55 | 975,630,922.93 |
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