截至第三季度实现净利润3.79亿元,每股收益1.97元。
截至第三季度最新股东权益585173.40万元,未分配利润229698.68万元。
截至第三季度最新总资产1445356.86万元,负债860183.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,751,388,580.55 | 4,593,663,368.48 | 2,293,413,116.59 | 8,159,348,079.61 | 营业总成本 | 6,178,837,259.59 | 4,186,717,269.45 | 2,099,264,044.03 | 7,504,879,826.3 | 营业利润 | 469,147,553.57 | 335,951,113.4 | 170,085,536.96 | 502,314,225.37 | 利润总额 | 466,805,101.48 | 334,301,487.63 | 170,433,014.66 | 503,457,288.43 | 净利润 | 379,217,208.07 | 273,092,895.86 | 138,184,640.19 | 403,992,698.45 | 其他综合收益 | -114,661.83 | -227,158.82 | -58,400.22 | 20,986.76 | 综合收益总额 | 379,102,546.24 | 272,865,737.04 | 138,126,239.97 | 404,013,685.21 |
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 | 11,278,740,858.66 | 11,144,857,777.22 | 9,605,032,694.38 | 9,967,377,011.6 | 非流动资产合计 | 3,174,827,766.58 | 3,174,415,032.08 | 3,213,990,480.61 | 2,761,580,127.32 | 资产总计 | 14,453,568,625.24 | 14,319,272,809.3 | 12,819,023,174.99 | 12,728,957,138.92 | 流动负债合计 | 8,521,945,466.71 | 8,507,672,858.09 | 7,090,630,921.41 | 7,185,827,259.8 | 非流动负债合计 | 79,889,202.67 | 1,121,294,941.67 | 1,095,530,798.22 | 1,082,614,086.96 | 负债合计 | 8,601,834,669.38 | 9,628,967,799.76 | 8,186,161,719.63 | 8,268,441,346.76 | 归属于母公司股东权益合计 | 5,751,505,948.59 | 4,580,941,468.88 | 4,512,984,098.44 | 4,339,153,786.33 | 股东权益合计 | 5,851,733,955.86 | 4,690,305,009.54 | 4,632,861,455.36 | 4,460,515,792.16 | 负债和股东权益合计 | 14,453,568,625.24 | 14,319,272,809.3 | 12,819,023,174.99 | 12,728,957,138.92 |
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 | 4,894,889,890.77 | 2,889,624,211.81 | 1,529,736,157.81 | 8,037,377,719.87 | 经营活动现金流出小计 | 7,046,626,332.86 | 4,306,077,991.57 | 2,775,112,677.95 | 7,599,007,815.62 | 经营活动产生的现金流量净额 | -2,151,736,442.09 | -1,416,453,779.76 | -1,245,376,520.14 | 438,369,904.25 | 投资活动现金流入小计 | 1,321,565,754.3 | 959,265,336.24 | 744,433,432.04 | 804,287,693.65 | 投资活动现金流出小计 | 1,037,972,752.49 | 871,126,227.72 | 671,320,518.67 | 2,029,492,869.43 | 投资活动产生的现金流量净额 | 283,593,001.81 | 88,139,108.52 | 73,112,913.37 | -1,225,205,175.78 | 筹资活动现金流入小计 | 3,202,308,517.12 | 2,480,711,307.84 | 1,347,219,639.45 | 2,607,572,524.44 | 筹资活动现金流出小计 | 2,020,254,845.17 | 1,449,534,694.39 | 841,895,111.76 | 2,169,139,230.39 | 筹资活动产生的现金流量净额 | 1,182,053,671.95 | 1,031,176,613.45 | 505,324,527.69 | 438,433,294.05 | 汇率变动对现金及现金等价物的影响 | 914,339.46 | 1,227,613.94 | -278,823.34 | 1,435,504.33 | 现金及现金等价物净增加额 | -685,175,428.87 | -295,910,443.85 | -667,217,902.42 | -346,966,473.15 | 期末现金及现金等价物余额 | 1,169,377,603.62 | 1,558,642,588.64 | 1,187,335,130.07 | 1,854,553,032.49 |
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