截至第三季度实现净利润3.74亿元,每股收益0.23元。
截至第三季度最新股东权益642771.72万元,未分配利润114174.15万元。
截至第三季度最新总资产1297004.82万元,负债654233.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,548,032,998.76 | 6,546,063,958.25 | 3,056,863,359.74 | 13,079,969,944.68 | 营业总成本 | 9,176,433,625.76 | 6,246,744,420.34 | 2,904,774,503.72 | 12,327,769,789.98 | 营业利润 | 390,743,147.24 | 296,335,843.51 | 137,456,076.79 | 708,542,702.94 | 利润总额 | 408,789,157.64 | 301,271,208.58 | 137,481,629.69 | 733,097,904.96 | 净利润 | 373,853,139.16 | 280,055,930.73 | 121,043,443.86 | 660,640,364.82 | 其他综合收益 | -179,198.12 | 13,614,722.92 | -840,109.39 | 13,366,162.24 | 综合收益总额 | 373,673,941.04 | 293,670,653.65 | 120,203,334.47 | 674,006,527.06 |
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 | 8,284,826,119.57 | 8,039,088,335.76 | 7,902,579,212.83 | 7,095,908,026.51 | 非流动资产合计 | 4,685,222,051.13 | 4,704,913,348.03 | 4,638,061,043 | 4,595,927,902.51 | 资产总计 | 12,970,048,170.7 | 12,744,001,683.79 | 12,540,640,255.83 | 11,691,835,929.02 | 流动负债合计 | 4,661,245,669.93 | 4,388,714,792.04 | 4,361,573,922.71 | 3,961,330,364.56 | 非流动负债合计 | 1,881,085,342.41 | 2,022,942,081.63 | 1,925,964,915.71 | 1,607,981,335.79 | 负债合计 | 6,542,331,012.34 | 6,411,656,873.67 | 6,287,538,838.42 | 5,569,311,700.35 | 归属于母公司股东权益合计 | 5,744,285,989.53 | 5,666,318,454.46 | 5,496,414,043.12 | 5,387,329,411.61 | 股东权益合计 | 6,427,717,158.36 | 6,332,344,810.12 | 6,253,101,417.41 | 6,122,524,228.67 | 负债和股东权益合计 | 12,970,048,170.7 | 12,744,001,683.79 | 12,540,640,255.83 | 11,691,835,929.02 |
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 | 6,785,208,700.4 | 4,559,726,785.62 | 1,911,935,770.96 | 9,289,241,016.63 | 经营活动现金流出小计 | 7,219,629,966.23 | 4,878,569,203.83 | 2,271,135,621.26 | 8,523,174,328.92 | 经营活动产生的现金流量净额 | -434,421,265.83 | -318,842,418.21 | -359,199,850.3 | 766,066,687.71 | 投资活动现金流入小计 | 66,596,033.74 | 62,109,713.33 | 29,217.73 | 3,304,848.03 | 投资活动现金流出小计 | 307,020,670.86 | 271,348,014.7 | 80,820,478.56 | 604,653,197.15 | 投资活动产生的现金流量净额 | -240,424,637.12 | -209,238,301.37 | -80,791,260.83 | -601,348,349.12 | 筹资活动现金流入小计 | 2,419,101,657.31 | 2,011,102,158.7 | 1,031,624,000 | 2,432,893,348.33 | 筹资活动现金流出小计 | 1,898,106,355.88 | 1,427,529,764.65 | 614,859,215.1 | 2,884,361,819.91 | 筹资活动产生的现金流量净额 | 520,995,301.43 | 583,572,394.05 | 416,764,784.9 | -451,468,471.58 | 汇率变动对现金及现金等价物的影响 | -20,023,383.43 | 15,642,014.47 | -3,531,185.28 | 81,955,164.08 | 现金及现金等价物净增加额 | -173,873,984.95 | 71,133,688.94 | -26,757,511.51 | -204,794,968.91 | 期末现金及现金等价物余额 | 586,758,694.13 | 828,766,368.02 | 730,875,167.57 | 757,632,679.08 |
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