截至第三季度实现净利润4.53亿元,每股收益0.18元。
截至第三季度最新股东权益871557.06万元,未分配利润369924.47万元。
截至第三季度最新总资产1505527.84万元,负债633970.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,022,847,385.47 | 4,017,757,543.69 | 1,782,132,359.48 | 8,153,632,665.4 | 营业总成本 | 5,532,070,309.43 | 3,691,679,045.61 | 1,680,519,956.04 | 7,438,528,413.07 | 营业利润 | 524,387,942.98 | 377,941,650.01 | 130,201,799.48 | 368,591,345.26 | 利润总额 | 522,707,755.6 | 376,850,467.07 | 130,716,142.84 | 366,806,585.56 | 净利润 | 453,309,948.93 | 331,389,883.64 | 112,198,388.01 | 285,869,162.18 | 其他综合收益 | 43,185,982.75 | 64,851,321 | -19,270,880.39 | 94,867,779.84 | 综合收益总额 | 496,495,931.68 | 396,241,204.64 | 92,927,507.62 | 380,736,942.02 |
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 | 10,979,294,316.17 | 10,492,104,824.3 | 10,181,822,729.03 | 10,832,443,558.72 | 非流动资产合计 | 4,075,984,066.15 | 4,140,335,670.44 | 4,120,323,286.96 | 4,061,953,795.4 | 资产总计 | 15,055,278,382.32 | 14,632,440,494.74 | 14,302,146,015.99 | 14,894,397,354.12 | 流动负债合计 | 5,043,108,171.54 | 4,777,993,553.99 | 4,766,293,660.63 | 5,613,190,785.62 | 非流动负债合计 | 1,296,599,597.77 | 1,285,601,413.14 | 1,171,527,010.93 | 1,112,190,485.36 | 负债合计 | 6,339,707,769.31 | 6,063,594,967.13 | 5,937,820,671.56 | 6,725,381,270.98 | 归属于母公司股东权益合计 | 8,451,928,089.45 | 8,349,439,602.18 | 8,147,797,488.6 | 8,044,193,470.82 | 股东权益合计 | 8,715,570,613.01 | 8,568,845,527.61 | 8,364,325,344.43 | 8,169,016,083.14 | 负债和股东权益合计 | 15,055,278,382.32 | 14,632,440,494.74 | 14,302,146,015.99 | 14,894,397,354.12 |
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 | 5,650,163,533.56 | 3,593,704,098.74 | 1,728,531,124.53 | 8,395,979,420.7 | 经营活动现金流出小计 | 5,053,025,612.84 | 3,369,517,597.14 | 1,785,942,054.93 | 7,831,903,113.16 | 经营活动产生的现金流量净额 | 597,137,920.72 | 224,186,501.6 | -57,410,930.4 | 564,076,307.54 | 投资活动现金流入小计 | 873,346,367.58 | 557,665,291.34 | 322,330,358.5 | 1,561,852,488.43 | 投资活动现金流出小计 | 917,311,165.22 | 522,787,677.24 | 413,946,067.24 | 1,877,042,296.39 | 投资活动产生的现金流量净额 | -43,964,797.64 | 34,877,614.1 | -91,615,708.74 | -315,189,807.96 | 筹资活动现金流入小计 | 659,862,100.47 | 556,265,399.17 | 57,730,855.45 | 719,463,318.78 | 筹资活动现金流出小计 | 990,244,928.46 | 769,037,087.17 | 177,313,816.61 | 1,184,577,790.37 | 筹资活动产生的现金流量净额 | -330,382,827.99 | -212,771,688 | -119,582,961.16 | -465,114,471.59 | 汇率变动对现金及现金等价物的影响 | 20,912,557.34 | 26,544,595.21 | -6,281,071.27 | 63,220,558.66 | 现金及现金等价物净增加额 | 243,702,852.43 | 72,837,022.91 | -274,890,671.57 | -153,007,413.35 | 期末现金及现金等价物余额 | 2,118,454,959.75 | 1,947,589,130.23 | 1,599,861,435.75 | 1,874,752,107.32 |
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