截至第三季度实现净利润3.56亿元,每股收益0.12元。
截至第三季度最新股东权益885856.64万元,未分配利润421300.14万元。
截至第三季度最新总资产1440953.59万元,负债555096.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,295,697,188.25 | 3,374,367,465.87 | 1,471,825,241.49 | 6,987,263,415.11 | 营业总成本 | 5,997,042,590.36 | 3,177,149,008.35 | 1,412,676,156.03 | 6,238,216,774.21 | 营业利润 | 382,384,809.95 | 261,979,506.18 | 108,946,912.57 | 732,974,598.82 | 利润总额 | 384,414,073.94 | 262,951,975.25 | 110,942,056.12 | 729,601,823.7 | 净利润 | 355,719,974.48 | 244,464,501.6 | 108,794,579.08 | 712,392,717.47 | 其他综合收益 | 77,532.12 | -3,377.68 | -130,850.84 | 631,543.77 | 综合收益总额 | 355,797,506.6 | 244,461,123.92 | 108,663,728.24 | 713,024,261.24 |
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 | 5,731,807,158.95 | 5,195,303,489.5 | 4,544,649,365.1 | 4,896,062,090.67 | 非流动资产合计 | 8,677,728,737.87 | 8,490,009,206.15 | 8,415,221,528.64 | 8,168,754,246.85 | 资产总计 | 14,409,535,896.82 | 13,685,312,695.65 | 12,959,870,893.74 | 13,064,816,337.52 | 流动负债合计 | 4,734,838,050.94 | 4,127,730,983.97 | 3,399,296,195.81 | 3,642,636,522.57 | 非流动负债合计 | 816,131,448.39 | 810,357,836.99 | 703,656,651.11 | 673,933,556.9 | 负债合计 | 5,550,969,499.33 | 4,938,088,820.96 | 4,102,952,846.92 | 4,316,570,079.47 | 归属于母公司股东权益合计 | 8,326,672,533.09 | 8,240,664,249.67 | 8,370,575,885.15 | 8,266,480,813.46 | 股东权益合计 | 8,858,566,397.49 | 8,747,223,874.69 | 8,856,918,046.82 | 8,748,246,258.05 | 负债和股东权益合计 | 14,409,535,896.82 | 13,685,312,695.65 | 12,959,870,893.74 | 13,064,816,337.52 |
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 | 4,621,556,521.51 | 3,136,097,833.87 | 1,588,304,267.07 | 6,531,847,949.9 | 经营活动现金流出小计 | 4,302,427,618 | 2,668,978,808.23 | 1,325,008,560.25 | 5,218,064,293.02 | 经营活动产生的现金流量净额 | 319,128,903.51 | 467,119,025.64 | 263,295,706.82 | 1,313,783,656.88 | 投资活动现金流入小计 | 440,112,463.9 | 377,677,031.82 | 1,110,531.19 | 93,941,347.68 | 投资活动现金流出小计 | 1,899,533,162.88 | 1,346,161,410.66 | 460,212,146.95 | 1,033,925,883.14 | 投资活动产生的现金流量净额 | -1,459,420,698.98 | -968,484,378.84 | -459,101,615.76 | -939,984,535.46 | 筹资活动现金流入小计 | 1,598,471,504.06 | 983,019,456.74 | 161,881,617.1 | 876,508,221.55 | 筹资活动现金流出小计 | 810,752,813.41 | 688,196,971.88 | 67,102,294.61 | 1,021,468,599.32 | 筹资活动产生的现金流量净额 | 787,718,690.65 | 294,822,484.86 | 94,779,322.49 | -144,960,377.77 | 汇率变动对现金及现金等价物的影响 | 16,001,857.97 | 18,544,520.17 | -14,075,884.35 | 33,985,081.17 | 现金及现金等价物净增加额 | -336,571,246.85 | -187,998,348.17 | -115,102,470.8 | 262,823,824.82 | 期末现金及现金等价物余额 | 1,298,117,190.6 | 1,446,690,089.28 | 1,519,585,966.65 | 1,634,688,437.45 |
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