截至第三季度实现净利润2.77亿元,每股收益2.16元。
截至第三季度最新股东权益270856.39万元,未分配利润115450.28万元。
截至第三季度最新总资产941985.75万元,负债671129.35万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,499,586,188.65 | 4,337,725,676.65 | 2,166,874,356.81 | 7,514,444,233.35 | 营业总成本 | 6,135,379,989.31 | 4,110,807,550.3 | 2,075,730,635.2 | 7,044,198,497.49 | 营业利润 | 357,683,970.05 | 209,176,261.62 | 99,383,033.13 | 445,384,175.61 | 利润总额 | 355,566,718.63 | 207,406,844.21 | 97,454,720.81 | 440,737,856.07 | 净利润 | 277,351,113.08 | 155,862,302.98 | 75,474,057.39 | 363,390,478.92 | 其他综合收益 | - | - | - | - | 综合收益总额 | 277,351,113.08 | 155,862,302.98 | 75,474,057.39 | 363,390,478.92 |
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 | 3,689,522,855.32 | 3,476,655,770.78 | 3,784,861,062.01 | 3,939,388,508.01 | 非流动资产合计 | 5,730,334,600.78 | 5,738,534,499.87 | 5,675,773,748.7 | 5,705,088,618.2 | 资产总计 | 9,419,857,456.1 | 9,215,190,270.65 | 9,460,634,810.71 | 9,644,477,126.21 | 流动负债合计 | 4,143,471,955.56 | 3,937,667,154.78 | 4,083,616,934.73 | 4,225,165,010.11 | 非流动负债合计 | 2,567,821,563.68 | 2,691,012,442.76 | 2,732,813,592.16 | 2,851,164,951.7 | 负债合计 | 6,711,293,519.24 | 6,628,679,597.54 | 6,816,430,526.89 | 7,076,329,961.81 | 归属于母公司股东权益合计 | 2,726,238,633.49 | 2,605,327,076.11 | 2,661,622,073.59 | 2,584,735,067.01 | 股东权益合计 | 2,708,563,936.86 | 2,586,510,673.11 | 2,644,204,283.82 | 2,568,147,164.4 | 负债和股东权益合计 | 9,419,857,456.1 | 9,215,190,270.65 | 9,460,634,810.71 | 9,644,477,126.21 |
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 | 6,943,905,379.63 | 4,687,846,903.3 | 2,380,826,328.54 | 7,761,693,728.89 | 经营活动现金流出小计 | 6,234,962,634.18 | 4,135,759,308.41 | 2,048,341,154.95 | 6,571,090,820.7 | 经营活动产生的现金流量净额 | 708,942,745.45 | 552,087,594.89 | 332,485,173.59 | 1,190,602,908.19 | 投资活动现金流入小计 | 377,790,438.34 | 326,940,740.98 | 231,432,078.03 | 789,439,880.15 | 投资活动现金流出小计 | 671,790,751.9 | 573,070,308.94 | 376,535,269.22 | 3,288,090,878.51 | 投资活动产生的现金流量净额 | -294,000,313.56 | -246,129,567.96 | -145,103,191.19 | -2,498,650,998.36 | 筹资活动现金流入小计 | 607,783,501.02 | 289,124,147.17 | 135,239,057.65 | 1,982,859,127.31 | 筹资活动现金流出小计 | 1,178,139,355.65 | 818,227,655.17 | 434,057,410 | 826,694,686.78 | 筹资活动产生的现金流量净额 | -570,355,854.63 | -529,103,508 | -298,818,352.35 | 1,156,164,440.53 | 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 | -155,413,422.74 | -223,145,481.07 | -111,436,369.95 | -151,883,649.64 | 期末现金及现金等价物余额 | 418,386,750.86 | 350,654,692.53 | 461,949,105.77 | 573,800,173.6 |
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