截至第三季度实现净利润3.42亿元,每股收益0.28元。
截至第三季度最新股东权益583660.59万元,未分配利润294513.61万元。
截至第三季度最新总资产1162958.78万元,负债579298.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,939,163,838.68 | 2,825,600,089.6 | 1,322,586,676.82 | 7,615,103,466.97 | 营业总成本 | 3,685,509,943.34 | 2,653,158,554.06 | 1,278,592,656.89 | 6,790,725,787.27 | 营业利润 | 318,289,262.61 | 214,924,797.36 | 53,024,471.51 | 890,081,957.75 | 利润总额 | 355,817,421.59 | 253,437,188.06 | 77,935,755.07 | 884,002,058.55 | 净利润 | 342,445,653.91 | 249,745,630.38 | 72,103,276.08 | 801,580,390.73 | 其他综合收益 | - | - | - | - | 综合收益总额 | 342,445,653.91 | 249,745,630.38 | 72,103,276.08 | 801,580,390.73 |
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 | 9,129,962,354.71 | 9,727,016,669.54 | 9,461,554,464.69 | 9,519,631,202.9 | 非流动资产合计 | 2,499,625,443.7 | 2,476,214,223.4 | 2,531,102,095.32 | 2,512,671,449.62 | 资产总计 | 11,629,587,798.41 | 12,203,230,892.94 | 11,992,656,560.01 | 12,032,302,652.52 | 流动负债合计 | 5,772,662,727.06 | 6,441,823,913.39 | 6,165,272,535.34 | 6,259,008,815.2 | 非流动负债合计 | 20,319,156.87 | 17,501,088.6 | 20,616,679.22 | 38,629,767.95 | 负债合计 | 5,792,981,883.93 | 6,459,325,001.99 | 6,185,889,214.56 | 6,297,638,583.15 | 归属于母公司股东权益合计 | 5,836,021,938.07 | 5,743,321,914.54 | 5,806,183,369.04 | 5,734,080,092.96 | 股东权益合计 | 5,836,605,914.48 | 5,743,905,890.95 | 5,806,767,345.45 | 5,734,664,069.37 | 负债和股东权益合计 | 11,629,587,798.41 | 12,203,230,892.94 | 11,992,656,560.01 | 12,032,302,652.52 |
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 | 3,926,239,519.51 | 2,518,077,618.13 | 1,224,267,900.5 | 7,287,565,475.56 | 经营活动现金流出小计 | 4,478,640,448.82 | 3,172,231,106.8 | 1,838,163,656.75 | 6,436,783,699.22 | 经营活动产生的现金流量净额 | -552,400,929.31 | -654,153,488.67 | -613,895,756.25 | 850,781,776.34 | 投资活动现金流入小计 | 64,207,500 | 62,400,000 | - | 109,764,000 | 投资活动现金流出小计 | 77,055,189.69 | 48,782,938.05 | 21,624,857.91 | 575,719,842.16 | 投资活动产生的现金流量净额 | -12,847,689.69 | 13,617,061.95 | -21,624,857.91 | -465,955,842.16 | 筹资活动现金流入小计 | 156,498,909.94 | 163,047,912.81 | 22,944,735.24 | 200,633,477.78 | 筹资活动现金流出小计 | 472,751,221.49 | 212,215,991.25 | 76,147,769.26 | 671,219,444.41 | 筹资活动产生的现金流量净额 | -316,252,311.55 | -49,168,078.44 | -53,203,034.02 | -470,585,966.63 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -881,500,930.55 | -689,704,505.16 | -688,723,648.18 | -85,760,032.45 | 期末现金及现金等价物余额 | 1,264,281,977.71 | 1,456,078,403.1 | 1,457,059,260.08 | 2,145,782,908.26 |
|