截至第三季度实现净利润2.59亿元,每股收益1.06元。
截至第三季度最新股东权益250869.05万元,未分配利润40950.56万元。
截至第三季度最新总资产735991.91万元,负债485122.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,149,474,353.7 | 2,561,657,698.71 | 1,215,473,228.3 | 4,816,849,001.66 | 营业总成本 | 3,837,717,361.46 | 2,384,014,415.77 | 1,144,161,283.51 | 4,528,587,417.53 | 营业利润 | 294,001,380.4 | 149,830,127.03 | 80,841,742.25 | 201,559,731.1 | 利润总额 | 294,001,191.78 | 149,600,878.92 | 80,654,353.44 | 205,839,311.15 | 净利润 | 259,268,649.8 | 135,140,120.96 | 64,534,994.68 | 209,271,181.36 | 其他综合收益 | 41,501,626.72 | 79,083,715.94 | 21,301,714.95 | 33,172,191.49 | 综合收益总额 | 300,770,276.52 | 214,223,836.9 | 85,836,709.63 | 242,443,372.85 |
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 | 3,036,006,186.51 | 3,282,783,186.17 | 3,171,549,562.08 | 3,241,963,213.18 | 非流动资产合计 | 4,323,912,956.5 | 4,322,031,376.34 | 4,237,864,249.2 | 4,161,922,902.23 | 资产总计 | 7,359,919,143.01 | 7,604,814,562.51 | 7,409,413,811.28 | 7,403,886,115.41 | 流动负债合计 | 3,670,224,799.3 | 3,541,168,804.12 | 3,464,795,292.15 | 3,562,933,685.61 | 非流动负债合计 | 1,181,003,827.05 | 1,131,501,681.35 | 1,121,050,223.96 | 1,103,220,844.26 | 负债合计 | 4,851,228,626.35 | 4,672,670,485.47 | 4,585,845,516.11 | 4,666,154,529.87 | 归属于母公司股东权益合计 | 1,470,298,969.29 | 1,619,570,546.48 | 1,585,518,686.49 | 1,539,217,556.01 | 股东权益合计 | 2,508,690,516.66 | 2,932,144,077.04 | 2,823,568,295.17 | 2,737,731,585.54 | 负债和股东权益合计 | 7,359,919,143.01 | 7,604,814,562.51 | 7,409,413,811.28 | 7,403,886,115.41 |
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 | 4,604,932,732.27 | 2,978,599,144.44 | 1,511,174,848.35 | 5,379,931,661.38 | 经营活动现金流出小计 | 4,138,712,720.34 | 2,761,920,387.62 | 1,416,022,382.4 | 4,869,809,149.08 | 经营活动产生的现金流量净额 | 466,220,011.93 | 216,678,756.82 | 95,152,465.95 | 510,122,512.3 | 投资活动现金流入小计 | 365,754,094.73 | 182,183,851.92 | 150,395,383.43 | 543,534,384.16 | 投资活动现金流出小计 | 1,351,785,063.13 | 880,959,493.85 | 457,385,663.48 | 1,256,327,473.58 | 投资活动产生的现金流量净额 | -986,030,968.4 | -698,775,641.93 | -306,990,280.05 | -712,793,089.42 | 筹资活动现金流入小计 | 1,305,089,277.31 | 1,221,387,157.26 | 310,025,672.78 | 1,714,492,583.97 | 筹资活动现金流出小计 | 1,107,587,276.56 | 877,472,282.01 | 281,790,611.23 | 1,192,844,078.15 | 筹资活动产生的现金流量净额 | 197,502,000.75 | 343,914,875.25 | 28,235,061.55 | 521,648,505.82 | 汇率变动对现金及现金等价物的影响 | 5,902,388.33 | 8,713,584.26 | -2,251,896.19 | 7,051,813.07 | 现金及现金等价物净增加额 | -316,406,567.39 | -129,468,425.6 | -185,854,648.74 | 326,029,741.77 | 期末现金及现金等价物余额 | 423,945,369.92 | 610,883,511.71 | 554,497,288.57 | 740,351,937.31 |
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