|
截至第三季度实现净利润0.84亿元，每股收益0.19元。
截至第三季度最新股东权益257683.87万元，未分配利润125597.09万元。
截至第三季度最新总资产724559.86万元，负债466876.00万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 8,185,571,165.73 | 5,071,390,394.39 | 2,235,263,850.82 | 11,066,308,238.84 | | 营业总成本 | 8,253,716,791.22 | 5,119,087,674.88 | 2,243,682,847.17 | 11,001,400,367.36 | | 营业利润 | 101,833,164.41 | 90,958,778.61 | 55,492,324.84 | 249,391,409.29 | | 利润总额 | 99,282,086.62 | 90,712,167.73 | 55,509,383.85 | 245,033,631.29 | | 净利润 | 84,358,454.56 | 79,690,030.06 | 49,003,435.55 | 206,919,683.69 | | 其他综合收益 | 259,675 | 28,050 | 77,350 | 1,683,200 | | 综合收益总额 | 84,618,129.56 | 79,718,080.06 | 49,080,785.55 | 208,602,883.69 |
| 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 | 5,786,618,526.82 | 5,185,805,001.85 | 5,126,913,107.23 | 4,618,635,654.94 | | 非流动资产合计 | 1,458,980,105.5 | 1,403,676,689.91 | 1,322,362,223.66 | 1,280,397,691.92 | | 资产总计 | 7,245,598,632.32 | 6,589,481,691.76 | 6,449,275,330.89 | 5,899,033,346.86 | | 流动负债合计 | 3,742,677,601.15 | 3,106,994,082.69 | 2,775,902,581.57 | 2,246,759,947.03 | | 非流动负债合计 | 926,082,353.85 | 902,236,855.85 | 1,057,356,606.97 | 1,042,120,707.67 | | 负债合计 | 4,668,759,955 | 4,009,230,938.54 | 3,833,259,188.54 | 3,288,880,654.7 | | 归属于母公司股东权益合计 | 2,517,163,820.98 | 2,512,348,573.02 | 2,506,192,009.22 | 2,455,694,570.52 | | 股东权益合计 | 2,576,838,677.32 | 2,580,250,753.22 | 2,616,016,142.35 | 2,610,152,692.16 | | 负债和股东权益合计 | 7,245,598,632.32 | 6,589,481,691.76 | 6,449,275,330.89 | 5,899,033,346.86 |
| 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 | 11,261,923,240.87 | 6,525,215,199.59 | 3,649,450,973.42 | 14,428,737,527.01 | | 经营活动现金流出小计 | 11,496,307,453.72 | 6,305,425,943.68 | 3,038,052,815.19 | 14,084,345,506.86 | | 经营活动产生的现金流量净额 | -234,384,212.85 | 219,789,255.91 | 611,398,158.23 | 344,392,020.15 | | 投资活动现金流入小计 | 5,767,330.35 | 4,014,535.45 | 14,185,105.4 | 15,579,992.13 | | 投资活动现金流出小计 | 374,097,290.89 | 200,989,271.37 | 258,286,788.12 | 703,505,475.8 | | 投资活动产生的现金流量净额 | -368,329,960.54 | -196,974,735.92 | -244,101,682.72 | -687,925,483.67 | | 筹资活动现金流入小计 | 2,718,429,028.54 | 2,029,884,614.1 | 819,712,357.99 | 2,951,721,429.02 | | 筹资活动现金流出小计 | 2,046,786,435.02 | 1,650,744,051.02 | 792,908,126.69 | 2,240,578,838.44 | | 筹资活动产生的现金流量净额 | 671,642,593.52 | 379,140,563.08 | 26,804,231.3 | 711,142,590.58 | | 汇率变动对现金及现金等价物的影响 | - | -596,816.04 | - | -3,805,598.76 | | 现金及现金等价物净增加额 | 68,928,420.13 | 401,358,267.03 | 394,100,706.81 | 363,803,528.3 | | 期末现金及现金等价物余额 | 710,906,817.97 | 1,043,336,664.87 | 1,036,079,104.65 | 641,978,397.84 |
|
