截至第三季度实现净利润2.86亿元,每股收益0.41元。
截至第三季度最新股东权益442001.63万元,未分配利润311702.88万元。
截至第三季度最新总资产1012580.79万元,负债570579.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,927,330,056.16 | 4,258,808,057.77 | 1,970,798,484.42 | 9,871,522,683.87 | 营业总成本 | 6,625,766,099.67 | 4,127,419,333.38 | 1,897,925,211.09 | 9,321,264,174.07 | 营业利润 | 299,290,028.39 | 136,978,027.97 | 60,305,850.15 | 564,682,297.88 | 利润总额 | 301,098,409.32 | 138,816,976.69 | 60,638,946.61 | 569,333,914.93 | 净利润 | 285,842,135.05 | 130,608,705.34 | 45,936,288.56 | 531,698,905.92 | 其他综合收益 | 10,796,801.93 | 11,237,321.14 | -3,939,670.27 | 14,115,035.09 | 综合收益总额 | 296,638,936.98 | 141,846,026.48 | 41,996,618.29 | 545,813,941.01 |
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 | 9,180,006,349.46 | 9,115,393,052.45 | 9,449,450,048.08 | 10,255,577,274.65 | 非流动资产合计 | 945,801,586.15 | 943,533,498.47 | 931,245,561.21 | 865,909,171.8 | 资产总计 | 10,125,807,935.61 | 10,058,926,550.92 | 10,380,695,609.29 | 11,121,486,446.45 | 流动负债合计 | 5,340,688,254.98 | 5,405,204,180.49 | 5,617,940,346.77 | 6,450,369,352.6 | 非流动负债合计 | 365,103,385.38 | 388,498,985.68 | 391,858,982.16 | 344,578,214.44 | 负债合计 | 5,705,791,640.36 | 5,793,703,166.17 | 6,009,799,328.93 | 6,794,947,567.04 | 归属于母公司股东权益合计 | 4,209,588,501.48 | 4,063,737,667.19 | 4,169,001,151.11 | 4,124,204,529.63 | 股东权益合计 | 4,420,016,295.25 | 4,265,223,384.75 | 4,370,896,280.36 | 4,326,538,879.41 | 负债和股东权益合计 | 10,125,807,935.61 | 10,058,926,550.92 | 10,380,695,609.29 | 11,121,486,446.45 |
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 | 7,004,085,300.61 | 4,109,118,417.7 | 2,044,161,419.59 | 10,058,032,843.25 | 经营活动现金流出小计 | 8,057,074,343.14 | 5,388,717,209.6 | 2,777,830,285.44 | 9,978,576,003.19 | 经营活动产生的现金流量净额 | -1,052,989,042.53 | -1,279,598,791.9 | -733,668,865.85 | 79,456,840.06 | 投资活动现金流入小计 | 9,887,064.83 | 6,330.71 | 3,330 | 248,546.8 | 投资活动现金流出小计 | 80,257,091.9 | 52,734,241.76 | 30,916,781.48 | 94,489,168.4 | 投资活动产生的现金流量净额 | -70,370,027.07 | -52,727,911.05 | -30,913,451.48 | -94,240,621.6 | 筹资活动现金流入小计 | 192,983,189.25 | 126,983,189.25 | 67,000,000 | 220,000,000 | 筹资活动现金流出小计 | 497,660,150.96 | 361,268,243.73 | 80,066,861.61 | 494,036,971.03 | 筹资活动产生的现金流量净额 | -304,676,961.71 | -234,285,054.48 | -13,066,861.61 | -274,036,971.03 | 汇率变动对现金及现金等价物的影响 | 12,446,738.86 | 14,584,332.55 | -4,456,778.39 | 30,506,925.68 | 现金及现金等价物净增加额 | -1,415,589,292.45 | -1,552,027,424.88 | -782,105,957.33 | -258,313,826.89 | 期末现金及现金等价物余额 | 1,485,694,784.73 | 1,349,256,652.3 | 2,119,178,119.85 | 2,901,284,077.18 |
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