截至第三季度实现净利润1.81亿元,每股收益0.31元。
截至第三季度最新股东权益989932.98万元,未分配利润496739.24万元。
截至第三季度最新总资产1259286.58万元,负债269353.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,876,518,447.27 | 3,937,942,897.55 | 2,007,935,140.53 | 8,115,804,648.33 | 营业总成本 | 5,607,285,954.16 | 3,702,739,461.73 | 1,902,448,267.47 | 7,482,025,427.21 | 营业利润 | 259,254,227.97 | 252,816,649.35 | 105,302,495.52 | 504,615,954.72 | 利润总额 | 268,382,586.93 | 262,915,098.18 | 102,362,847.29 | 491,388,420.68 | 净利润 | 180,865,708.32 | 187,000,510.56 | 84,072,216.08 | 362,613,741.95 | 其他综合收益 | 5,759,087.09 | 13,968,045.4 | 1,258,936.9 | 9,419,617.42 | 综合收益总额 | 186,624,795.41 | 200,968,555.96 | 85,331,152.98 | 372,033,359.37 |
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 | 5,496,405,372.79 | 5,768,396,193.41 | 5,607,508,474.35 | 5,654,960,631.32 | 非流动资产合计 | 7,096,460,449.68 | 6,952,233,585.07 | 6,875,763,833.6 | 6,777,655,573.75 | 资产总计 | 12,592,865,822.47 | 12,720,629,778.48 | 12,483,272,307.95 | 12,432,616,205.07 | 流动负债合计 | 2,572,418,753.41 | 2,529,678,636.26 | 2,481,282,016.18 | 2,465,364,489.37 | 非流动负债合计 | 121,117,263.31 | 121,334,618.9 | 178,740,326.44 | 257,392,668.34 | 负债合计 | 2,693,536,016.72 | 2,651,013,255.16 | 2,660,022,342.62 | 2,722,757,157.71 | 归属于母公司股东权益合计 | 9,513,444,658.1 | 9,650,133,199.53 | 9,401,601,058.23 | 9,259,881,857.33 | 股东权益合计 | 9,899,329,805.75 | 10,069,616,523.32 | 9,823,249,965.33 | 9,709,859,047.36 | 负债和股东权益合计 | 12,592,865,822.47 | 12,720,629,778.48 | 12,483,272,307.95 | 12,432,616,205.07 |
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 | 6,332,953,973.34 | 4,234,690,025.04 | 1,923,099,171.73 | 8,428,349,590.21 | 经营活动现金流出小计 | 5,922,250,858.39 | 3,982,234,257.71 | 1,903,164,537.06 | 7,907,746,100.18 | 经营活动产生的现金流量净额 | 410,703,114.95 | 252,455,767.33 | 19,934,634.67 | 520,603,490.03 | 投资活动现金流入小计 | 1,073,692,177.04 | 825,866,031.73 | 450,286,190.12 | 1,488,604,726.57 | 投资活动现金流出小计 | 1,453,161,856.45 | 1,067,456,054.1 | 493,879,019.83 | 2,459,758,949.14 | 投资活动产生的现金流量净额 | -379,469,679.41 | -241,590,022.37 | -43,592,829.71 | -971,154,222.57 | 筹资活动现金流入小计 | 455,055,038 | 355,055,038 | 100,000,000 | 1,122,929,639 | 筹资活动现金流出小计 | 588,690,277.73 | 317,911,115.57 | 107,214,513.92 | 1,079,016,086.28 | 筹资活动产生的现金流量净额 | -133,635,239.73 | 37,143,922.43 | -7,214,513.92 | 43,913,552.72 | 汇率变动对现金及现金等价物的影响 | 14,044,955.15 | 21,604,071.54 | -2,771,471.6 | 76,014,936.47 | 现金及现金等价物净增加额 | -88,356,849.04 | 69,613,738.93 | -33,644,180.56 | -330,622,243.35 | 期末现金及现金等价物余额 | 1,349,552,417.87 | 1,507,523,005.84 | 1,404,265,086.35 | 1,437,909,266.91 |
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