截至第三季度实现净利润4.97亿元,每股收益0.37元。
截至第三季度最新股东权益708300.97万元,未分配利润155598.82万元。
截至第三季度最新总资产1139657.65万元,负债431356.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,050,397,446.3 | 3,430,030,402.55 | 1,650,586,918.86 | 7,165,186,899.53 | 营业总成本 | 4,558,856,826.36 | 3,109,096,854.83 | 1,517,945,511.74 | 6,398,257,149.3 | 营业利润 | 537,073,231.22 | 362,950,558.86 | 190,926,662.81 | 768,809,833.75 | 利润总额 | 535,360,226.19 | 361,630,756.43 | 190,043,824.9 | 766,694,041.43 | 净利润 | 496,985,968.63 | 333,994,581.5 | 178,834,120.15 | 704,584,472.38 | 其他综合收益 | -4,894,300.89 | 3,340,320.06 | 469,667.79 | -268,645.69 | 综合收益总额 | 492,091,667.74 | 337,334,901.56 | 179,303,787.94 | 704,315,826.69 |
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 | 9,038,943,787.03 | 8,757,942,381.6 | 9,444,412,963.2 | 9,126,964,717.55 | 非流动资产合计 | 2,357,632,710.04 | 2,306,268,564.95 | 2,202,951,729.07 | 2,093,491,033.96 | 资产总计 | 11,396,576,497.07 | 11,064,210,946.55 | 11,647,364,692.27 | 11,220,455,751.51 | 流动负债合计 | 3,660,884,512.11 | 3,485,371,595.52 | 4,350,635,977.73 | 4,111,295,875.17 | 非流动负债合计 | 652,682,246.64 | 650,582,566.3 | 326,620,578.74 | 321,385,094.95 | 负债合计 | 4,313,566,758.75 | 4,135,954,161.82 | 4,677,256,556.47 | 4,432,680,970.12 | 归属于母公司股东权益合计 | 7,077,907,416.44 | 6,924,442,770.8 | 6,966,528,319.97 | 6,784,850,326.07 | 股东权益合计 | 7,083,009,738.32 | 6,928,256,784.73 | 6,970,108,135.8 | 6,787,774,781.39 | 负债和股东权益合计 | 11,396,576,497.07 | 11,064,210,946.55 | 11,647,364,692.27 | 11,220,455,751.51 |
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 | 5,880,020,869.11 | 3,837,488,836.78 | 1,880,864,813.05 | 5,739,726,599.91 | 经营活动现金流出小计 | 5,063,014,884.87 | 3,058,325,937.16 | 1,463,800,115.19 | 5,429,603,440.46 | 经营活动产生的现金流量净额 | 817,005,984.24 | 779,162,899.62 | 417,064,697.86 | 310,123,159.45 | 投资活动现金流入小计 | 1,576,391.18 | 563,000 | 1,339,477.08 | 429,208,861.09 | 投资活动现金流出小计 | 399,308,626.58 | 226,143,341.83 | 97,617,579.55 | 1,183,541,081.11 | 投资活动产生的现金流量净额 | -397,732,235.4 | -225,580,341.83 | -96,278,102.47 | -754,332,220.02 | 筹资活动现金流入小计 | 920,896,001.25 | 536,352,439.04 | 2,111,895.33 | 4,317,606,479.7 | 筹资活动现金流出小计 | 1,553,335,063.27 | 947,497,783.36 | 48,277,537.95 | 1,881,713,957.21 | 筹资活动产生的现金流量净额 | -632,439,062.02 | -411,145,344.32 | -46,165,642.62 | 2,435,892,522.49 | 汇率变动对现金及现金等价物的影响 | -764,967.26 | 5,467,900.37 | -11,753,175.87 | 153,234,086.41 | 现金及现金等价物净增加额 | -213,930,280.44 | 147,905,113.84 | 262,867,776.9 | 2,144,917,548.33 | 期末现金及现金等价物余额 | 3,186,454,175.49 | 3,548,289,569.77 | 3,663,252,232.84 | 3,400,384,455.93 |
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