截至第三季度实现净利润3.56亿元,每股收益1.39元。
截至第三季度最新股东权益258428.69万元,未分配利润164489.33万元。
截至第三季度最新总资产922759.50万元,负债664330.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,337,627,986.93 | 3,350,926,082.45 | 1,689,599,466.1 | 6,702,217,095.32 | 营业总成本 | 4,943,630,115.07 | 3,096,951,447.65 | 1,598,873,059.36 | 6,203,544,683.38 | 营业利润 | 415,637,126.68 | 254,480,980.46 | 114,651,655.79 | 457,279,057.93 | 利润总额 | 410,203,805.49 | 252,618,723.13 | 114,785,143.76 | 451,470,214.68 | 净利润 | 355,821,302.86 | 221,681,346.76 | 102,577,745.18 | 384,569,952.56 | 其他综合收益 | 2,858,335.71 | 14,313,673.63 | -1,488,378.49 | 28,169,083.33 | 综合收益总额 | 358,679,638.57 | 235,995,020.39 | 101,089,366.69 | 412,739,035.89 |
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 | 7,341,216,268.8 | 7,024,448,929.28 | 6,941,174,487.03 | 7,174,723,687.81 | 非流动资产合计 | 1,886,378,710.94 | 1,891,354,645.33 | 1,862,546,049.11 | 1,829,521,724.26 | 资产总计 | 9,227,594,979.74 | 8,915,803,574.61 | 8,803,720,536.14 | 9,004,245,412.07 | 流动负债合计 | 5,848,309,434.98 | 5,670,140,893.24 | 5,550,634,379.81 | 5,998,744,983 | 非流动负债合计 | 794,998,690.33 | 784,053,682.5 | 782,192,431.8 | 636,503,021.82 | 负债合计 | 6,643,308,125.31 | 6,454,194,575.74 | 6,332,826,811.61 | 6,635,248,004.82 | 归属于母公司股东权益合计 | 2,570,160,582.1 | 2,444,053,728.79 | 2,451,577,809.04 | 2,347,692,942.21 | 股东权益合计 | 2,584,286,854.43 | 2,461,608,998.87 | 2,470,893,724.53 | 2,368,997,407.25 | 负债和股东权益合计 | 9,227,594,979.74 | 8,915,803,574.61 | 8,803,720,536.14 | 9,004,245,412.07 |
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 | 4,900,791,479.93 | 3,284,160,356.85 | 1,369,319,514.55 | 7,017,317,791.98 | 经营活动现金流出小计 | 4,808,159,780.38 | 3,409,541,777.42 | 1,774,759,404.09 | 6,497,500,724.57 | 经营活动产生的现金流量净额 | 92,631,699.54 | -125,381,420.57 | -405,439,889.55 | 519,817,067.4 | 投资活动现金流入小计 | 723,675,326.31 | 440,801,296.02 | 35,202,381.2 | 1,086,016,145.49 | 投资活动现金流出小计 | 887,826,280.25 | 482,114,751.87 | 44,354,792.86 | 1,158,063,067.76 | 投资活动产生的现金流量净额 | -164,150,953.94 | -41,313,455.85 | -9,152,411.66 | -72,046,922.26 | 筹资活动现金流入小计 | 441,302,985.02 | 405,633,830.7 | 283,000,274.3 | 1,082,087,843.2 | 筹资活动现金流出小计 | 584,957,399.55 | 584,101,820.72 | 219,246,959.92 | 1,283,067,410.12 | 筹资活动产生的现金流量净额 | -143,654,414.53 | -178,467,990.01 | 63,753,314.38 | -200,979,566.92 | 汇率变动对现金及现金等价物的影响 | 9,201,414.93 | 13,394,461.91 | 2,514,072.29 | 31,590,347.92 | 现金及现金等价物净增加额 | -205,972,254 | -331,768,404.52 | -348,324,914.54 | 278,380,926.13 | 期末现金及现金等价物余额 | 889,938,962.75 | 764,142,812.23 | 747,586,302.21 | 1,095,911,216.75 |
|