截至第三季度实现净利润1.41亿元,每股收益0.21元。
截至第三季度最新股东权益322806.30万元,未分配利润51111.72万元。
截至第三季度最新总资产853636.04万元,负债530829.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,759,736,253.9 | 4,453,070,425.4 | 1,910,731,292.08 | 8,629,139,382.22 | 营业总成本 | 7,573,461,345.38 | 4,347,132,764.52 | 1,867,675,662.98 | 8,434,206,577.43 | 营业利润 | 176,225,416.9 | 101,022,966.07 | 48,143,386.77 | 131,377,323.58 | 利润总额 | 175,972,862.94 | 100,912,334.91 | 47,875,067.11 | 124,773,471.42 | 净利润 | 140,638,531.55 | 74,839,286.76 | 41,610,422.69 | 120,674,793.64 | 其他综合收益 | 10,596,559.86 | 13,296,285.42 | -5,362,318.52 | -57,256,336.56 | 综合收益总额 | 151,235,091.41 | 88,135,572.18 | 36,248,104.17 | 63,418,457.08 |
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 | 7,325,614,068.91 | 7,138,061,626.52 | 6,227,777,284.74 | 6,511,732,219.96 | 非流动资产合计 | 1,210,746,371.79 | 1,227,560,406.01 | 1,243,403,664.42 | 1,261,759,829.69 | 资产总计 | 8,536,360,440.7 | 8,365,622,032.53 | 7,471,180,949.16 | 7,773,492,049.65 | 流动负债合计 | 5,263,778,132.89 | 5,153,130,429.64 | 4,303,303,865.18 | 4,645,600,463.35 | 非流动负债合计 | 44,519,308.2 | 47,545,441.31 | 54,592,921.5 | 51,367,236.9 | 负债合计 | 5,308,297,441.09 | 5,200,675,870.95 | 4,357,896,786.68 | 4,696,967,700.25 | 归属于母公司股东权益合计 | 3,224,410,378.38 | 3,159,354,011.45 | 3,104,868,385.07 | 3,065,222,211.54 | 股东权益合计 | 3,228,062,999.61 | 3,164,946,161.58 | 3,113,284,162.48 | 3,076,524,349.4 | 负债和股东权益合计 | 8,536,360,440.7 | 8,365,622,032.53 | 7,471,180,949.16 | 7,773,492,049.65 |
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 | 10,455,190,084.15 | 6,564,938,254.53 | 3,183,408,427.21 | 15,254,264,053.03 | 经营活动现金流出小计 | 10,282,427,948.94 | 6,452,891,320.46 | 3,175,326,194.58 | 14,928,803,779.13 | 经营活动产生的现金流量净额 | 172,762,135.21 | 112,046,934.07 | 8,082,232.63 | 325,460,273.9 | 投资活动现金流入小计 | 1,331,853.13 | 104,995 | 55,405 | 52,009,639.45 | 投资活动现金流出小计 | 26,399,483.98 | 17,346,674.6 | 8,329,205.63 | 105,845,700.99 | 投资活动产生的现金流量净额 | -25,067,630.85 | -17,241,679.6 | -8,273,800.63 | -53,836,061.54 | 筹资活动现金流入小计 | 2,468,037,913.46 | 1,765,868,581.91 | 352,247,391.81 | 5,488,635,850.68 | 筹资活动现金流出小计 | 3,599,177,800.42 | 2,849,095,516.25 | 997,024,896.69 | 5,570,058,191.49 | 筹资活动产生的现金流量净额 | -1,131,139,886.96 | -1,083,226,934.34 | -644,777,504.88 | -81,422,340.81 | 汇率变动对现金及现金等价物的影响 | 9,639,648.4 | 12,763,759.53 | -12,488,523.07 | 54,413,661.75 | 现金及现金等价物净增加额 | -973,805,734.2 | -975,657,920.34 | -657,457,595.95 | 244,615,533.3 | 期末现金及现金等价物余额 | 1,357,791,342.86 | 1,355,939,156.72 | 1,674,139,481.11 | 2,331,597,077.06 |
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