截至第三季度实现净利润6.29亿元,每股收益0.54元。
截至第三季度最新股东权益771236.18万元,未分配利润391905.59万元。
截至第三季度最新总资产1255773.52万元,负债484537.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,730,861,410.93 | 3,628,074,490.34 | 1,144,470,282.03 | 6,929,863,316.18 | 营业总成本 | 4,989,750,432.55 | 3,153,187,832.26 | 1,151,958,588.59 | 6,619,526,029.67 | 营业利润 | 726,904,754.53 | 446,829,864.41 | -7,491,399.31 | 173,684,343.72 | 利润总额 | 726,041,559.33 | 448,616,452.59 | -4,416,932.09 | 172,280,371.5 | 净利润 | 629,005,551.06 | 383,741,428.39 | 840,766.62 | 199,010,163.03 | 其他综合收益 | - | - | - | - | 综合收益总额 | 629,005,551.06 | 383,741,428.39 | 840,766.62 | 199,010,163.03 |
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 | 6,624,908,171.22 | 6,277,607,111.86 | 5,794,542,783.42 | 6,441,155,527.29 | 非流动资产合计 | 5,932,827,055.38 | 6,077,950,481.48 | 6,228,877,379.37 | 6,318,848,837.13 | 资产总计 | 12,557,735,226.6 | 12,355,557,593.34 | 12,023,420,162.79 | 12,760,004,364.42 | 流动负债合计 | 4,570,644,852.31 | 4,591,386,679.16 | 4,521,095,252.34 | 5,249,158,143.21 | 非流动负债合计 | 274,728,570.36 | 296,222,371.98 | 304,110,628.02 | 315,879,419.2 | 负债合计 | 4,845,373,422.67 | 4,887,609,051.14 | 4,825,205,880.36 | 5,565,037,562.41 | 归属于母公司股东权益合计 | 7,702,149,464.64 | 7,454,474,675.58 | 7,189,692,390.48 | 7,186,107,983.57 | 股东权益合计 | 7,712,361,803.93 | 7,467,948,542.2 | 7,198,214,282.43 | 7,194,966,802.01 | 负债和股东权益合计 | 12,557,735,226.6 | 12,355,557,593.34 | 12,023,420,162.79 | 12,760,004,364.42 |
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 | 7,997,942,542.1 | 5,149,600,176.19 | 1,618,393,561.15 | 10,466,509,540.35 | 经营活动现金流出小计 | 6,546,669,447.58 | 4,211,894,589.91 | 1,501,103,860.83 | 10,050,549,132.6 | 经营活动产生的现金流量净额 | 1,451,273,094.52 | 937,705,586.28 | 117,289,700.32 | 415,960,407.75 | 投资活动现金流入小计 | 1,563,140,958.22 | 1,127,571,536.9 | 530,382,965.18 | 1,030,760,539.23 | 投资活动现金流出小计 | 1,661,924,796.85 | 1,145,514,479.01 | 386,517,033.22 | 2,159,831,187.18 | 投资活动产生的现金流量净额 | -98,783,838.63 | -17,942,942.11 | 143,865,931.96 | -1,129,070,647.95 | 筹资活动现金流入小计 | 434,425,000 | 64,425,000 | 10,000,000 | 1,171,921,390.09 | 筹资活动现金流出小计 | 1,162,459,408.37 | 586,695,589.95 | 324,441,609.58 | 1,052,227,888.3 | 筹资活动产生的现金流量净额 | -728,034,408.37 | -522,270,589.95 | -314,441,609.58 | 119,693,501.79 | 汇率变动对现金及现金等价物的影响 | 81,625.3 | 107,766.06 | -34,664.99 | 276,760.33 | 现金及现金等价物净增加额 | 624,536,472.82 | 397,599,820.28 | -53,320,642.29 | -593,139,978.08 | 期末现金及现金等价物余额 | 2,284,622,738.12 | 2,057,686,085.58 | 1,606,765,623.01 | 1,660,086,265.3 |
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