截至第三季度实现净利润2.84亿元,每股收益0.24元。
截至第三季度最新股东权益434406.82万元,未分配利润89775.36万元。
截至第三季度最新总资产1158329.44万元,负债723922.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,966,002,142.68 | 3,035,030,375.26 | 1,158,129,544.4 | 5,174,196,678.65 | 营业总成本 | 4,606,448,167.71 | 2,779,773,665.8 | 1,093,858,579.2 | 4,780,476,402.38 | 营业利润 | 366,000,325.1 | 250,481,538.96 | 79,315,192.67 | -124,810,433.88 | 利润总额 | 367,675,532.76 | 253,167,561.84 | 79,297,692.73 | 188,735,070.49 | 净利润 | 283,817,447.02 | 199,174,089.97 | 58,796,351.89 | 98,349,877.47 | 其他综合收益 | -10,902,387.46 | 5,114,365.29 | 550,837.59 | 3,780,828.83 | 综合收益总额 | 272,915,059.56 | 204,288,455.26 | 59,347,189.48 | 102,130,706.3 |
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 | 8,090,709,811.96 | 8,628,265,038.56 | 8,447,517,709.33 | 6,890,940,462.98 | 非流动资产合计 | 3,492,584,626.25 | 3,386,245,929.7 | 3,417,021,537.62 | 3,473,601,152.16 | 资产总计 | 11,583,294,438.21 | 12,014,510,968.26 | 11,864,539,246.95 | 10,364,541,615.14 | 流动负债合计 | 6,714,875,495.21 | 7,048,277,278.72 | 6,957,364,604.44 | 5,587,718,257.26 | 非流动负债合计 | 524,350,789.17 | 699,599,655.48 | 735,873,342.28 | 667,916,080.75 | 负债合计 | 7,239,226,284.38 | 7,747,876,934.2 | 7,693,237,946.72 | 6,255,634,338.01 | 归属于母公司股东权益合计 | 4,146,735,133 | 4,097,345,125.46 | 4,027,095,940.15 | 3,981,681,717.35 | 股东权益合计 | 4,344,068,153.83 | 4,266,634,034.06 | 4,171,301,300.23 | 4,108,907,277.13 | 负债和股东权益合计 | 11,583,294,438.21 | 12,014,510,968.26 | 11,864,539,246.95 | 10,364,541,615.14 |
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 | 6,697,775,033.9 | 4,955,257,673.95 | 3,178,160,799.79 | 6,170,743,292.09 | 经营活动现金流出小计 | 5,228,335,039.23 | 3,534,407,871.76 | 1,736,539,339.56 | 4,353,595,368.18 | 经营活动产生的现金流量净额 | 1,469,439,994.67 | 1,420,849,802.19 | 1,441,621,460.23 | 1,817,147,923.91 | 投资活动现金流入小计 | 1,549,276,338.66 | 1,098,412,580.19 | 467,320,769.02 | 2,013,239,962.35 | 投资活动现金流出小计 | 1,648,687,721.71 | 1,103,657,560.41 | 454,823,239.53 | 1,925,280,793.84 | 投资活动产生的现金流量净额 | -99,411,383.05 | -5,244,980.22 | 12,497,529.49 | 87,959,168.51 | 筹资活动现金流入小计 | 843,202,072.73 | 595,925,398.81 | 344,631,629.44 | 1,488,256,521.21 | 筹资活动现金流出小计 | 1,169,569,367.22 | 807,840,082.44 | 399,345,425.95 | 1,971,027,009.44 | 筹资活动产生的现金流量净额 | -326,367,294.49 | -211,914,683.63 | -54,713,796.51 | -482,770,488.23 | 汇率变动对现金及现金等价物的影响 | 79,633,058.06 | 187,728,911.44 | 39,567,968.75 | 108,098,716.06 | 现金及现金等价物净增加额 | 1,123,294,375.19 | 1,391,419,049.78 | 1,438,973,161.96 | 1,530,435,320.25 | 期末现金及现金等价物余额 | 3,444,981,120.88 | 3,713,105,795.47 | 3,760,659,907.65 | 2,321,686,745.69 |
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