截至第三季度实现净利润4.92亿元,每股收益0.30元。
截至第三季度最新股东权益604821.22万元,未分配利润289146.69万元。
截至第三季度最新总资产1255764.39万元,负债650943.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,333,578,448.03 | 4,745,517,471.62 | 2,242,330,856.57 | 9,607,942,223.58 | 营业总成本 | 6,762,839,253.96 | 4,357,511,000.4 | 2,078,606,875.8 | 8,931,496,601.41 | 营业利润 | 604,840,487.57 | 413,638,859.7 | 169,279,331.15 | 804,882,041.44 | 利润总额 | 603,563,387.25 | 412,612,528.16 | 169,521,648.84 | 787,625,777.14 | 净利润 | 492,184,473.52 | 335,024,100.76 | 134,508,268.77 | 673,830,860.1 | 其他综合收益 | - | - | - | -195,614,762.72 | 综合收益总额 | 492,184,473.52 | 335,024,100.76 | 134,508,268.77 | 478,216,097.38 |
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 | 6,694,354,357.3 | 6,901,396,055.72 | 6,740,559,397.54 | 6,544,638,975.3 | 非流动资产合计 | 5,863,289,541.43 | 5,642,930,636.57 | 5,593,705,094.71 | 5,532,109,870.81 | 资产总计 | 12,557,643,898.73 | 12,544,326,692.29 | 12,334,264,492.25 | 12,076,748,846.11 | 流动负债合计 | 4,742,059,630.63 | 4,846,365,551.52 | 4,452,314,024.88 | 4,412,742,227.32 | 非流动负债合计 | 1,767,372,074.15 | 1,811,005,319.54 | 1,824,606,206.12 | 1,740,460,196.77 | 负债合计 | 6,509,431,704.78 | 6,657,370,871.06 | 6,276,920,231 | 6,153,202,424.09 | 归属于母公司股东权益合计 | 5,581,591,269.63 | 5,435,341,066.43 | 5,628,403,789.2 | 5,510,441,238.79 | 股东权益合计 | 6,048,212,193.95 | 5,886,955,821.23 | 6,057,344,261.25 | 5,923,546,422.02 | 负债和股东权益合计 | 12,557,643,898.73 | 12,544,326,692.29 | 12,334,264,492.25 | 12,076,748,846.11 |
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 | 8,337,850,109.41 | 5,416,273,776.25 | 2,772,765,661.81 | 10,683,231,137.2 | 经营活动现金流出小计 | 7,639,882,113.85 | 5,090,583,241.99 | 2,604,086,696.89 | 9,920,287,235.84 | 经营活动产生的现金流量净额 | 697,967,995.56 | 325,690,534.26 | 168,678,964.92 | 762,943,901.36 | 投资活动现金流入小计 | 33,182,708.02 | 25,822,931.17 | 9,013,130.38 | 249,624,013.43 | 投资活动现金流出小计 | 686,216,985.04 | 333,357,877.54 | 212,621,584.02 | 702,509,172.89 | 投资活动产生的现金流量净额 | -653,034,277.02 | -307,534,946.37 | -203,608,453.64 | -452,885,159.46 | 筹资活动现金流入小计 | 2,258,677,284.44 | 1,732,377,777.13 | 997,517,109.69 | 3,533,931,736.82 | 筹资活动现金流出小计 | 2,442,964,398.32 | 1,617,952,020.97 | 847,597,039.87 | 3,870,788,618.31 | 筹资活动产生的现金流量净额 | -184,287,113.88 | 114,425,756.16 | 149,920,069.82 | -336,856,881.49 | 汇率变动对现金及现金等价物的影响 | -884,971.19 | -190,212.06 | -722,577.15 | 86,614.58 | 现金及现金等价物净增加额 | -140,238,366.53 | 132,391,131.99 | 114,268,003.95 | -26,711,525.01 | 期末现金及现金等价物余额 | 1,486,718,207.62 | 1,759,347,706.14 | 1,741,224,578.1 | 1,626,956,097.2 |
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