截至第三季度实现净利润3.05亿元,每股收益0.52元。
截至第三季度最新股东权益424576.70万元,未分配利润81298.61万元。
截至第三季度最新总资产1773613.60万元,负债1349036.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 66,546,550,540.8 | 39,040,568,012.13 | 17,510,118,786.83 | 76,566,640,579.92 | 营业总成本 | 66,245,583,113.63 | 38,816,175,209.46 | 17,438,322,327.06 | 76,160,531,097.98 | 营业利润 | 385,513,187.45 | 262,889,619.3 | 126,749,557.46 | 435,103,294.16 | 利润总额 | 385,110,925.94 | 262,591,117.75 | 126,701,558.77 | 434,884,695.5 | 净利润 | 305,334,402.11 | 208,886,689.51 | 100,715,493.3 | 344,874,241.62 | 其他综合收益 | 311,634.55 | 366,441.76 | -86,118.62 | -718,426.75 | 综合收益总额 | 305,646,036.66 | 209,253,131.27 | 100,629,374.68 | 344,155,814.87 |
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 | 17,109,112,125.5 | 15,297,959,887.48 | 16,179,053,941.02 | 13,219,214,641.58 | 非流动资产合计 | 627,023,899.4 | 625,891,474.65 | 622,599,835.49 | 629,001,558.94 | 资产总计 | 17,736,136,024.9 | 15,923,851,362.13 | 16,801,653,776.51 | 13,848,216,200.52 | 流动负债合计 | 13,447,887,002.74 | 11,772,633,636.42 | 12,672,111,346.72 | 9,845,355,943.92 | 非流动负债合计 | 42,482,064.18 | 38,198,603.61 | 36,118,566.03 | 38,296,144.17 | 负债合计 | 13,490,369,066.92 | 11,810,832,240.03 | 12,708,229,912.75 | 9,883,652,088.09 | 归属于母公司股东权益合计 | 1,931,169,613.63 | 1,886,185,867.14 | 1,841,141,200.01 | 1,748,308,820.75 | 股东权益合计 | 4,245,766,957.98 | 4,113,019,122.1 | 4,093,423,863.76 | 3,964,564,112.43 | 负债和股东权益合计 | 17,736,136,024.9 | 15,923,851,362.13 | 16,801,653,776.51 | 13,848,216,200.52 |
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 | 194,802,316,160.53 | 114,374,242,598.17 | 53,220,232,741.01 | 240,303,397,913.55 | 经营活动现金流出小计 | 194,563,522,029.99 | 114,464,626,064.95 | 53,447,416,087.79 | 239,148,915,753.41 | 经营活动产生的现金流量净额 | 238,794,130.54 | -90,383,466.78 | -227,183,346.78 | 1,154,482,160.14 | 投资活动现金流入小计 | 843,090,283.58 | 483,569,423.62 | 112,166,313.23 | 4,477,042,576.9 | 投资活动现金流出小计 | 985,362,089.14 | 541,274,709.71 | 131,351,568.75 | 4,516,387,396.25 | 投资活动产生的现金流量净额 | -142,271,805.56 | -57,705,286.09 | -19,185,255.52 | -39,344,819.35 | 筹资活动现金流入小计 | 1,730,869,885.26 | 1,626,672,850.51 | 386,855,343.94 | 5,301,955,374.38 | 筹资活动现金流出小计 | 1,878,916,745.4 | 1,601,692,699.79 | 356,504,847.34 | 6,415,829,368.46 | 筹资活动产生的现金流量净额 | -148,046,860.14 | 24,980,150.72 | 30,350,496.6 | -1,113,873,994.08 | 汇率变动对现金及现金等价物的影响 | 2,570,641.24 | 2,406,497.48 | -497,767.8 | 2,231,135.83 | 现金及现金等价物净增加额 | -48,953,893.92 | -120,702,104.67 | -216,515,873.5 | 3,494,482.54 | 期末现金及现金等价物余额 | 265,523,572.76 | 193,775,362.01 | 97,961,593.18 | 314,477,466.68 |
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