截至第三季度实现净利润2.59亿元,每股收益0.67元。
截至第三季度最新股东权益288161.91万元,未分配利润163668.74万元。
截至第三季度最新总资产1142159.69万元,负债853997.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 14,775,163,931.09 | 10,024,249,628.07 | 4,841,503,352.57 | 19,462,501,277.53 | 营业总成本 | 14,436,462,358.36 | 9,784,261,876.82 | 4,728,514,286.97 | 18,945,363,052.91 | 营业利润 | 322,446,683.58 | 232,482,088.66 | 101,261,973.51 | 465,944,242.35 | 利润总额 | 322,741,032.04 | 232,998,634.13 | 101,220,715.23 | 466,010,412.4 | 净利润 | 259,059,315.29 | 190,095,891.1 | 78,600,499.56 | 350,974,352.85 | 其他综合收益 | 1,216,025.57 | 1,335,862.82 | -441,714.34 | 3,320,155.92 | 综合收益总额 | 260,275,340.86 | 191,431,753.92 | 78,158,785.22 | 354,294,508.77 |
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 | 9,065,518,563.08 | 9,347,367,665.46 | 9,289,878,740.76 | 9,748,240,951.1 | 非流动资产合计 | 2,356,078,325.14 | 2,134,933,692.95 | 2,059,962,452.65 | 2,035,555,413.72 | 资产总计 | 11,421,596,888.22 | 11,482,301,358.41 | 11,349,841,193.41 | 11,783,796,364.82 | 流动负债合计 | 7,674,249,174.06 | 7,794,402,177.63 | 7,693,577,607.52 | 8,301,010,350.9 | 非流动负债合计 | 865,728,663.9 | 839,862,047.18 | 795,145,499.46 | 692,136,932.1 | 负债合计 | 8,539,977,837.96 | 8,634,264,224.81 | 8,488,723,106.98 | 8,993,147,283 | 归属于母公司股东权益合计 | 2,850,343,543.74 | 2,794,777,812.97 | 2,801,620,106.65 | 2,720,812,852.98 | 股东权益合计 | 2,881,619,050.26 | 2,848,037,133.6 | 2,861,118,086.43 | 2,790,649,081.82 | 负债和股东权益合计 | 11,421,596,888.22 | 11,482,301,358.41 | 11,349,841,193.41 | 11,783,796,364.82 |
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 | 16,695,347,747.84 | 11,203,632,343.95 | 5,408,013,910.72 | 20,976,823,000.97 | 经营活动现金流出小计 | 15,953,888,011.79 | 10,781,655,607.37 | 5,294,612,494.96 | 20,744,636,555.4 | 经营活动产生的现金流量净额 | 741,459,736.05 | 421,976,736.58 | 113,401,415.76 | 232,186,445.57 | 投资活动现金流入小计 | 9,035,040.79 | 8,360,084.19 | 4,374,538.86 | 450,256.85 | 投资活动现金流出小计 | 496,727,775.45 | 236,387,993.28 | 133,011,548.01 | 329,613,115.43 | 投资活动产生的现金流量净额 | -487,692,734.66 | -228,027,909.09 | -128,637,009.15 | -329,162,858.58 | 筹资活动现金流入小计 | 6,735,773,384.41 | 4,735,096,565.06 | 2,860,539,026.43 | 8,683,170,921.88 | 筹资活动现金流出小计 | 6,939,170,277.74 | 4,853,456,753.21 | 2,899,583,312.45 | 8,498,710,147.87 | 筹资活动产生的现金流量净额 | -203,396,893.33 | -118,360,188.15 | -39,044,286.02 | 184,460,774.01 | 汇率变动对现金及现金等价物的影响 | 294,204.21 | 956,905.69 | -232,037.17 | 2,386,813.91 | 现金及现金等价物净增加额 | 50,664,312.27 | 76,545,545.03 | -54,511,916.58 | 89,871,174.91 | 期末现金及现金等价物余额 | 445,463,828.7 | 471,345,061.46 | 341,124,938.55 | 394,799,516.43 |
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