截至第三季度实现净利润2.78亿元,每股收益1.56元。
截至第三季度最新股东权益294657.75万元,未分配利润113720.03万元。
截至第三季度最新总资产599655.84万元,负债304998.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,906,333,905.93 | 2,451,270,960.61 | 1,148,601,190.53 | 4,289,468,316.52 | 营业总成本 | 3,587,211,506.44 | 2,259,418,315.66 | 1,059,164,111.8 | 3,976,065,358.35 | 营业利润 | 304,099,353.97 | 183,679,889.24 | 95,107,700.24 | 279,759,869.03 | 利润总额 | 303,651,012.97 | 183,274,908.4 | 95,105,951.02 | 277,811,219.16 | 净利润 | 278,495,731 | 168,486,490.81 | 82,493,652.76 | 255,497,761.39 | 其他综合收益 | 10,653,044.65 | 15,394,571.48 | -182,893.44 | 8,666,092.04 | 综合收益总额 | 289,148,775.65 | 183,881,062.29 | 82,310,759.32 | 264,163,853.43 |
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 | 4,237,730,833.64 | 4,071,024,863.69 | 3,940,209,671.24 | 3,952,287,604.56 | 非流动资产合计 | 1,758,827,556.71 | 1,730,567,876.77 | 1,605,927,690.02 | 1,549,836,238.76 | 资产总计 | 5,996,558,390.35 | 5,801,592,740.46 | 5,546,137,361.26 | 5,502,123,843.32 | 流动负债合计 | 2,873,980,390.69 | 2,773,232,379.06 | 2,544,943,580.07 | 2,578,904,147.1 | 非流动负债合计 | 176,000,488.81 | 188,596,229.27 | 191,287,948.72 | 200,490,210.57 | 负债合计 | 3,049,980,879.5 | 2,961,828,608.33 | 2,736,231,528.79 | 2,779,394,357.67 | 归属于母公司股东权益合计 | 2,943,554,218.84 | 2,837,405,327.44 | 2,807,544,804.09 | 2,720,810,875.15 | 股东权益合计 | 2,946,577,510.85 | 2,839,764,132.13 | 2,809,905,832.47 | 2,722,729,485.65 | 负债和股东权益合计 | 5,996,558,390.35 | 5,801,592,740.46 | 5,546,137,361.26 | 5,502,123,843.32 |
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 | 3,882,163,655.17 | 2,478,617,007.46 | 1,239,558,144.27 | 3,738,444,740.62 | 经营活动现金流出小计 | 3,723,294,636.95 | 2,303,267,360.58 | 1,149,065,857.7 | 3,590,709,090.6 | 经营活动产生的现金流量净额 | 158,869,018.22 | 175,349,646.88 | 90,492,286.57 | 147,735,650.02 | 投资活动现金流入小计 | 1,775,714,347.92 | 1,243,130,973.65 | 669,159,105.21 | 3,123,696,081.66 | 投资活动现金流出小计 | 1,890,740,441.36 | 1,344,687,856.28 | 819,135,457.2 | 3,103,017,677.19 | 投资活动产生的现金流量净额 | -115,026,093.44 | -101,556,882.63 | -149,976,351.99 | 20,678,404.47 | 筹资活动现金流入小计 | 135,374,052.8 | 135,374,052.8 | 78,150,000 | 86,719,000 | 筹资活动现金流出小计 | 228,871,153.32 | 191,539,129.76 | 64,820,818.07 | 117,898,066.76 | 筹资活动产生的现金流量净额 | -93,497,100.52 | -56,165,076.96 | 13,329,181.93 | -31,179,066.76 | 汇率变动对现金及现金等价物的影响 | 2,299,335.33 | -3,505,630.9 | -9,532,194.23 | 8,961,582.83 | 现金及现金等价物净增加额 | -47,354,840.41 | 14,122,056.39 | -55,687,077.72 | 146,196,570.56 | 期末现金及现金等价物余额 | 434,533,024.76 | 496,009,921.56 | 426,200,787.45 | 481,887,865.17 |
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