截至第三季度实现净利润3.00亿元,每股收益0.45元。
截至第三季度最新股东权益387853.51万元,未分配利润288764.60万元。
截至第三季度最新总资产877625.40万元,负债489771.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,513,509,197.52 | 3,050,110,686.95 | 1,009,738,626.3 | 3,942,751,497.09 | 营业总成本 | 4,292,922,494.54 | 2,890,850,295.81 | 931,272,139.43 | 3,656,379,659.78 | 营业利润 | 328,664,189.66 | 222,592,847.53 | 100,582,239.43 | 414,223,538.25 | 利润总额 | 346,982,632.43 | 236,667,913.42 | 105,688,553.54 | 430,055,849.92 | 净利润 | 299,527,661.68 | 209,207,980.57 | 87,940,818.67 | 371,134,537.44 | 其他综合收益 | - | - | - | 2,639,348.78 | 综合收益总额 | 299,527,661.68 | 209,207,980.57 | 87,940,818.67 | 373,773,886.22 |
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 | 7,448,942,592.18 | 7,757,046,736.39 | 8,784,983,941.74 | 9,486,512,151.65 | 非流动资产合计 | 1,327,311,390.38 | 1,335,668,092.86 | 1,344,867,583.24 | 1,351,257,878.12 | 资产总计 | 8,776,253,982.56 | 9,092,714,829.25 | 10,129,851,524.98 | 10,837,770,029.77 | 流动负债合计 | 4,859,418,833.89 | 5,264,420,206.18 | 6,409,752,962.52 | 7,198,022,010.3 | 非流动负债合计 | 38,300,049.05 | 38,502,142.97 | 40,339,726.31 | 40,318,856.65 | 负债合计 | 4,897,718,882.94 | 5,302,922,349.15 | 6,450,092,688.83 | 7,238,340,866.95 | 归属于母公司股东权益合计 | 3,836,426,409.36 | 3,750,969,252.94 | 3,635,288,274.71 | 3,553,144,335.98 | 股东权益合计 | 3,878,535,099.62 | 3,789,792,480.1 | 3,679,758,836.15 | 3,599,429,162.82 | 负债和股东权益合计 | 8,776,253,982.56 | 9,092,714,829.25 | 10,129,851,524.98 | 10,837,770,029.77 |
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 | 2,805,199,652.25 | 1,827,443,832.68 | 1,016,284,579.15 | 5,412,293,836.19 | 经营活动现金流出小计 | 4,165,171,249.27 | 1,902,602,843.96 | 1,194,998,796.99 | 3,416,191,018.74 | 经营活动产生的现金流量净额 | -1,359,971,597.02 | -75,159,011.28 | -178,714,217.84 | 1,996,102,817.45 | 投资活动现金流入小计 | 100,311,980.9 | 75,270,160.77 | 19,109,000 | 221,866,775.74 | 投资活动现金流出小计 | 24,777,368.7 | 12,546,819.67 | 5,883,369.91 | 56,419,092.91 | 投资活动产生的现金流量净额 | 75,534,612.2 | 62,723,341.1 | 13,225,630.09 | 165,447,682.83 | 筹资活动现金流入小计 | 1,211,000,000 | 865,000,000 | 390,000,000 | 1,107,367,612.6 | 筹资活动现金流出小计 | 1,122,100,939.67 | 866,211,321.21 | 468,852,971.05 | 1,737,025,194.81 | 筹资活动产生的现金流量净额 | 88,899,060.33 | -1,211,321.21 | -78,852,971.05 | -629,657,582.21 | 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 | -1,195,537,924.49 | -13,646,991.39 | -244,341,558.8 | 1,531,892,918.07 | 期末现金及现金等价物余额 | 3,151,140,241.17 | 4,333,031,174.27 | 4,102,336,606.86 | 4,346,678,165.66 |
|