截至第三季度实现净利润4.18亿元,每股收益0.46元。
截至第三季度最新股东权益454431.21万元,未分配利润204631.30万元。
截至第三季度最新总资产959739.36万元,负债505308.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,845,680,097.8 | 2,231,951,160.34 | 1,002,812,335.01 | 4,653,101,198.15 | 营业总成本 | 3,329,578,545.38 | 1,979,891,232.54 | 870,920,330.89 | 4,031,596,156.3 | 营业利润 | 556,367,716.78 | 281,681,677.79 | 142,382,759.09 | 934,693,102.59 | 利润总额 | 560,671,873.33 | 285,485,766.52 | 144,173,797.63 | 935,036,502.89 | 净利润 | 418,198,382.88 | 217,000,739.29 | 102,372,510.79 | 707,596,714.46 | 其他综合收益 | - | - | - | - | 综合收益总额 | 418,198,382.88 | 217,000,739.29 | 102,372,510.79 | 707,596,714.46 |
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 | 5,950,807,016.59 | 5,380,248,705.7 | 5,817,532,594.61 | 5,261,171,785.18 | 非流动资产合计 | 3,646,586,619.08 | 3,632,039,129.38 | 3,652,166,524.7 | 3,656,466,687.17 | 资产总计 | 9,597,393,635.67 | 9,012,287,835.08 | 9,469,699,119.31 | 8,917,638,472.35 | 流动负债合计 | 4,908,314,823.11 | 4,533,573,884.7 | 4,854,000,086.85 | 4,413,989,650.58 | 非流动负债合计 | 144,766,724.5 | 149,827,035.11 | 146,983,861.83 | 157,136,507.67 | 负债合计 | 5,053,081,547.61 | 4,683,400,919.81 | 5,000,983,948.68 | 4,571,126,158.25 | 归属于母公司股东权益合计 | 4,544,312,088.06 | 4,328,886,915.27 | 4,468,715,170.63 | 4,346,512,314.1 | 股东权益合计 | 4,544,312,088.06 | 4,328,886,915.27 | 4,468,715,170.63 | 4,346,512,314.1 | 负债和股东权益合计 | 9,597,393,635.67 | 9,012,287,835.08 | 9,469,699,119.31 | 8,917,638,472.35 |
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 | 4,924,343,174.97 | 3,015,508,702.55 | 1,815,679,424.58 | 5,321,276,370.83 | 经营活动现金流出小计 | 4,095,221,828.37 | 2,846,576,163.07 | 1,562,184,533.58 | 4,699,876,511.27 | 经营活动产生的现金流量净额 | 829,121,346.6 | 168,932,539.48 | 253,494,891 | 621,399,859.56 | 投资活动现金流入小计 | 2,167,573,675.25 | 1,986,470,665.53 | 835,694,210.73 | 2,260,128,126.92 | 投资活动现金流出小计 | 1,980,960,783.73 | 1,600,831,336.97 | 806,724,315.09 | 2,648,009,818.87 | 投资活动产生的现金流量净额 | 186,612,891.52 | 385,639,328.56 | 28,969,895.64 | -387,881,691.95 | 筹资活动现金流入小计 | - | - | - | 480,561,200 | 筹资活动现金流出小计 | 324,051,091.24 | 255,050,143.78 | 50,152,000 | 625,739,338.24 | 筹资活动产生的现金流量净额 | -324,051,091.24 | -255,050,143.78 | -50,152,000 | -145,178,138.24 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 691,683,146.88 | 299,521,724.26 | 232,312,786.64 | 88,340,029.37 | 期末现金及现金等价物余额 | 1,786,445,516.07 | 1,394,284,093.45 | 1,327,075,155.83 | 1,094,762,369.19 |
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