|
截至第三季度实现净利润6.65亿元，每股收益0.74元。
截至第三季度最新股东权益473862.73万元，未分配利润239142.05万元。
截至第三季度最新总资产762473.46万元，负债288610.73万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 6,308,242,331.43 | 4,213,775,758.9 | 2,364,623,197.04 | 9,712,370,110.58 | | 营业总成本 | 5,463,966,399.65 | 3,752,466,992.76 | 2,025,293,393.24 | 8,382,454,281.94 | | 营业利润 | 899,313,368.8 | 463,476,736.95 | 338,644,516.12 | 1,470,743,065.32 | | 利润总额 | 899,563,122.55 | 466,447,024.52 | 338,932,527.75 | 1,435,628,550.09 | | 净利润 | 665,290,437.32 | 347,737,723.03 | 239,599,752.82 | 1,108,572,174.12 | | 其他综合收益 | - | - | - | -1,060.15 | | 综合收益总额 | 665,290,437.32 | 347,737,723.03 | 239,599,752.82 | 1,108,571,113.97 |
| 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 | 4,404,345,396.71 | 4,301,636,946.75 | 4,408,656,236.72 | 3,930,795,704.93 | | 非流动资产合计 | 3,220,389,221.94 | 3,181,339,375.79 | 2,985,030,638.64 | 2,993,676,786.21 | | 资产总计 | 7,624,734,618.65 | 7,482,976,322.54 | 7,393,686,875.36 | 6,924,472,491.14 | | 流动负债合计 | 2,514,374,579.09 | 2,740,387,251.21 | 2,713,139,651.1 | 2,585,274,272.8 | | 非流动负债合计 | 371,732,768.55 | 354,023,732.51 | 311,160,452.56 | 212,448,933.85 | | 负债合计 | 2,886,107,347.64 | 3,094,410,983.72 | 3,024,300,103.66 | 2,797,723,206.65 | | 归属于母公司股东权益合计 | 4,756,983,867.66 | 4,417,022,773.64 | 4,397,562,338.06 | 4,155,068,294.27 | | 股东权益合计 | 4,738,627,271.01 | 4,388,565,338.82 | 4,369,386,771.7 | 4,126,749,284.49 | | 负债和股东权益合计 | 7,624,734,618.65 | 7,482,976,322.54 | 7,393,686,875.36 | 6,924,472,491.14 |
| 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 | 3,644,873,283.48 | 2,566,475,704.67 | 1,156,352,029.91 | 5,035,138,159.22 | | 经营活动现金流出小计 | 4,104,742,529.75 | 2,385,718,539.3 | 1,236,604,812.4 | 3,991,956,945.33 | | 经营活动产生的现金流量净额 | -459,869,246.27 | 180,757,165.37 | -80,252,782.49 | 1,043,181,213.89 | | 投资活动现金流入小计 | 93,765,806.79 | 6,560,281.16 | - | 85,316,869.72 | | 投资活动现金流出小计 | 264,211,324.18 | 214,926,501.22 | 18,244,338.32 | 899,147,801.88 | | 投资活动产生的现金流量净额 | -170,445,517.39 | -208,366,220.06 | -18,244,338.32 | -813,830,932.16 | | 筹资活动现金流入小计 | 141,110,000 | 130,000,000 | 100,000,000 | 220,000,000 | | 筹资活动现金流出小计 | 91,346,259.89 | 90,414,303.71 | 85,555.56 | 460,920,988.24 | | 筹资活动产生的现金流量净额 | 49,763,740.11 | 39,585,696.29 | 99,914,444.44 | -240,920,988.24 | | 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 | -580,551,023.55 | 11,976,641.6 | 1,417,323.63 | -11,570,706.51 | | 期末现金及现金等价物余额 | 705,708,894.99 | 1,298,236,560.14 | 1,287,677,242.17 | 1,286,259,918.54 |
|
