截至第三季度实现净利润3.36亿元,每股收益0.26元。
截至第三季度最新股东权益476860.15万元,未分配利润182339.79万元。
截至第三季度最新总资产1022940.12万元,负债546079.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,099,606,173.94 | 2,517,772,104.99 | 1,150,240,684.88 | 5,460,252,756.91 | 营业总成本 | 3,781,749,407.74 | 2,315,035,403.2 | 1,071,867,423.8 | 5,086,820,431.71 | 营业利润 | 376,350,698.49 | 232,292,531.89 | 87,556,121.36 | 536,266,515.52 | 利润总额 | 374,093,919.94 | 231,143,315.76 | 86,887,453.94 | 536,270,476.98 | 净利润 | 336,425,212.63 | 212,474,822.43 | 79,174,066.05 | 493,967,017.35 | 其他综合收益 | 359,504.17 | -769,648.82 | 159,761.8 | 1,901,754.29 | 综合收益总额 | 336,784,716.8 | 211,705,173.61 | 79,333,827.85 | 495,868,771.64 |
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 | 8,431,034,728.46 | 8,022,353,161.84 | 7,931,545,495.26 | 7,829,616,021.02 | 非流动资产合计 | 1,798,366,471.21 | 1,796,278,643.12 | 1,750,393,129.84 | 1,734,102,120.44 | 资产总计 | 10,229,401,199.67 | 9,818,631,804.96 | 9,681,938,625.1 | 9,563,718,141.46 | 流动负债合计 | 5,291,893,279.22 | 4,981,773,520.92 | 4,870,170,695.27 | 4,830,402,808.9 | 非流动负债合计 | 168,906,411.62 | 168,690,359.74 | 170,142,531.76 | 171,023,762.34 | 负债合计 | 5,460,799,690.84 | 5,150,463,880.66 | 5,040,313,227.03 | 5,001,426,571.24 | 归属于母公司股东权益合计 | 4,388,814,322.37 | 4,249,993,148.73 | 4,225,937,597.99 | 4,148,978,917.43 | 股东权益合计 | 4,768,601,508.83 | 4,668,167,924.3 | 4,641,625,398.07 | 4,562,291,570.22 | 负债和股东权益合计 | 10,229,401,199.67 | 9,818,631,804.96 | 9,681,938,625.1 | 9,563,718,141.46 |
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 | 4,856,078,007.26 | 3,061,878,809.1 | 1,541,239,406.16 | 6,221,327,263.65 | 经营活动现金流出小计 | 4,649,240,826.68 | 3,119,488,522.82 | 1,668,713,334.64 | 5,808,773,974.33 | 经营活动产生的现金流量净额 | 206,837,180.58 | -57,609,713.72 | -127,473,928.48 | 412,553,289.32 | 投资活动现金流入小计 | 173,351,289.47 | 132,429,512.63 | 103,130,283.58 | 816,187,891.15 | 投资活动现金流出小计 | 204,754,651.61 | 156,426,911.97 | 73,213,437.09 | 1,069,842,914.78 | 投资活动产生的现金流量净额 | -31,403,362.14 | -23,997,399.34 | 29,916,846.49 | -253,655,023.63 | 筹资活动现金流入小计 | 318,230,949.33 | 205,937,099.34 | 54,294,710 | 344,430,680.58 | 筹资活动现金流出小计 | 501,488,769.31 | 313,789,909.41 | 145,643,902.48 | 304,336,304.46 | 筹资活动产生的现金流量净额 | -183,257,819.98 | -107,852,810.07 | -91,349,192.48 | 40,094,376.12 | 汇率变动对现金及现金等价物的影响 | -849,967.05 | 1,272,210.11 | 6,985,548.89 | 8,964,025.03 | 现金及现金等价物净增加额 | -8,673,968.59 | -188,187,713.02 | -181,920,725.58 | 207,956,666.84 | 期末现金及现金等价物余额 | 2,205,633,820.96 | 2,026,120,076.53 | 2,032,387,063.97 | 2,214,307,789.55 |
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