截至第三季度实现净利润4.10亿元,每股收益0.49元。
截至第三季度最新股东权益409640.22万元,未分配利润133103.38万元。
截至第三季度最新总资产891720.00万元,负债482079.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,984,412,630.6 | 6,805,497,054.88 | 2,959,331,924.98 | 13,202,738,538.38 | 营业总成本 | 10,508,937,714.55 | 6,491,788,233.56 | 2,818,762,077.81 | 12,711,678,725.16 | 营业利润 | 479,103,005.45 | 321,876,289.62 | 151,300,735.49 | 451,859,844.41 | 利润总额 | 471,372,704.41 | 313,153,541.79 | 151,276,306.84 | 451,593,788.4 | 净利润 | 410,227,777.3 | 268,330,496.14 | 130,009,775.9 | 418,259,888.35 | 其他综合收益 | -22,355,539.77 | -12,984,891.8 | 7,365,809.04 | -13,276,540.04 | 综合收益总额 | 387,872,237.53 | 255,345,604.34 | 137,375,584.94 | 404,983,348.31 |
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 | 6,398,576,572.48 | 5,830,460,546.17 | 5,291,600,040.35 | 5,176,662,244.74 | 非流动资产合计 | 2,518,623,429.8 | 2,519,116,374.59 | 2,477,149,454.77 | 2,465,971,910.21 | 资产总计 | 8,917,200,002.28 | 8,349,576,920.76 | 7,768,749,495.12 | 7,642,634,154.95 | 流动负债合计 | 3,975,506,265.77 | 3,570,054,987.63 | 3,133,476,211.67 | 3,271,420,087.79 | 非流动负债合计 | 845,291,493.22 | 815,646,323.03 | 529,045,784.36 | 397,829,477.17 | 负债合计 | 4,820,797,758.99 | 4,385,701,310.66 | 3,662,521,996.03 | 3,669,249,564.96 | 归属于母公司股东权益合计 | 3,700,418,071.82 | 3,587,404,173.01 | 3,741,425,234.43 | 3,619,222,149.39 | 股东权益合计 | 4,096,402,243.29 | 3,963,875,610.1 | 4,106,227,499.09 | 3,973,384,589.99 | 负债和股东权益合计 | 8,917,200,002.28 | 8,349,576,920.76 | 7,768,749,495.12 | 7,642,634,154.95 |
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 | 11,259,337,829.55 | 7,005,368,743.98 | 2,966,495,050.96 | 13,935,333,844.92 | 经营活动现金流出小计 | 11,952,135,053.82 | 7,589,064,184.88 | 3,754,538,705.78 | 13,244,342,274.53 | 经营活动产生的现金流量净额 | -692,797,224.27 | -583,695,440.9 | -788,043,654.82 | 690,991,570.39 | 投资活动现金流入小计 | 39,149,271.93 | 22,214,978.14 | 9,896,382.75 | 21,396,101.65 | 投资活动现金流出小计 | 269,760,028.75 | 143,192,129.14 | 197,071,946.68 | 306,104,543.9 | 投资活动产生的现金流量净额 | -230,610,756.82 | -120,977,151 | -187,175,563.93 | -284,708,442.25 | 筹资活动现金流入小计 | 1,406,625,013.92 | 809,950,404.22 | 415,403,879.98 | 1,014,390,209.52 | 筹资活动现金流出小计 | 913,802,474.68 | 474,834,481.54 | 11,765,603.67 | 1,580,522,240.62 | 筹资活动产生的现金流量净额 | 492,822,539.24 | 335,115,922.68 | 403,638,276.31 | -566,132,031.1 | 汇率变动对现金及现金等价物的影响 | 1,245,677.65 | 1,145,563.12 | 35,300.74 | 1,333,761.82 | 现金及现金等价物净增加额 | -429,339,764.2 | -368,411,106.1 | -571,545,641.7 | -158,515,141.14 | 期末现金及现金等价物余额 | 597,017,445.49 | 657,946,103.59 | 449,045,076.64 | 1,026,357,209.69 |
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