截至第三季度实现净利润2.63亿元,每股收益0.54元。
截至第三季度最新股东权益546181.89万元,未分配利润349528.27万元。
截至第三季度最新总资产841871.58万元,负债295689.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,217,346,975.16 | 4,234,126,364.05 | 1,697,547,891.19 | 7,646,080,775.46 | 营业总成本 | 5,976,113,571.21 | 4,058,101,242.86 | 1,640,240,581.7 | 7,295,031,421.22 | 营业利润 | 264,884,296.18 | 183,609,960.93 | 86,668,811.33 | 350,449,080.18 | 利润总额 | 264,753,949.53 | 183,865,362.46 | 86,263,197.47 | 349,781,253.5 | 净利润 | 262,626,123.72 | 182,370,475.71 | 86,151,876.84 | 348,894,781.52 | 其他综合收益 | - | - | - | - | 综合收益总额 | 262,626,123.72 | 182,370,475.71 | 86,151,876.84 | 348,894,781.52 |
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 | 6,521,150,788.71 | 6,190,221,296.6 | 5,790,144,077.9 | 5,791,029,398.42 | 非流动资产合计 | 1,897,564,982.82 | 2,033,443,049.2 | 2,012,896,245.85 | 1,895,513,856.81 | 资产总计 | 8,418,715,771.53 | 8,223,664,345.8 | 7,803,040,323.75 | 7,686,543,255.23 | 流动负债合计 | 2,860,451,103.35 | 2,748,101,750.25 | 2,303,758,836.37 | 2,270,539,914.99 | 非流动负债合计 | 96,445,781.83 | 92,889,989.32 | 91,852,466.07 | 91,403,389.64 | 负债合计 | 2,956,896,885.18 | 2,840,991,739.57 | 2,395,611,302.44 | 2,361,943,304.63 | 归属于母公司股东权益合计 | 5,397,951,272.31 | 5,317,359,247.45 | 5,343,416,896.38 | 5,256,668,767.48 | 股东权益合计 | 5,461,818,886.35 | 5,382,672,606.23 | 5,407,429,021.31 | 5,324,599,950.6 | 负债和股东权益合计 | 8,418,715,771.53 | 8,223,664,345.8 | 7,803,040,323.75 | 7,686,543,255.23 |
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 | 7,344,184,056.71 | 4,867,387,481.5 | 1,970,660,214.74 | 8,456,630,829.46 | 经营活动现金流出小计 | 7,562,092,762.32 | 5,010,350,285.92 | 2,495,977,508.29 | 7,835,082,644.25 | 经营活动产生的现金流量净额 | -217,908,705.61 | -142,962,804.42 | -525,317,293.55 | 621,548,185.21 | 投资活动现金流入小计 | 829,950,399.37 | 696,929,884.34 | 630,138,871.17 | 514,316,180.4 | 投资活动现金流出小计 | 884,362,624.21 | 741,893,298.15 | 570,824,365.22 | 820,489,790.41 | 投资活动产生的现金流量净额 | -54,412,224.84 | -44,963,413.81 | 59,314,505.95 | -306,173,610.01 | 筹资活动现金流入小计 | 698,474,556.22 | 548,563,504.41 | 289,920,215.91 | 421,239,847.99 | 筹资活动现金流出小计 | 548,493,158.06 | 416,027,615.08 | 114,770,681.5 | 584,342,318.43 | 筹资活动产生的现金流量净额 | 149,981,398.16 | 132,535,889.33 | 175,149,534.41 | -163,102,470.44 | 汇率变动对现金及现金等价物的影响 | 2,224,434.34 | 1,581,594.2 | 290,136.89 | 3,259,440.82 | 现金及现金等价物净增加额 | -120,115,097.95 | -53,808,734.7 | -290,563,116.3 | 155,531,545.58 | 期末现金及现金等价物余额 | 2,046,183,163.64 | 2,112,489,526.89 | 1,875,735,145.29 | 2,166,298,261.59 |
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