截至第三季度实现净利润5.38亿元,每股收益0.49元。
截至第三季度最新股东权益368332.68万元,未分配利润-219940.83万元。
截至第三季度最新总资产914203.89万元,负债545871.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 14,806,316,845.86 | 9,861,793,795.14 | 4,500,485,186.31 | 15,677,173,122.63 | 营业总成本 | 14,169,196,994.87 | 9,464,678,623 | 4,348,439,229.6 | 15,489,714,868.55 | 营业利润 | 650,933,655.72 | 449,264,543.16 | 171,879,385.24 | 141,662,990.52 | 利润总额 | 651,335,384.04 | 449,794,379.92 | 173,296,383.32 | 150,583,134.83 | 净利润 | 538,467,638.77 | 378,761,997.84 | 142,289,817.46 | 104,016,895.94 | 其他综合收益 | 2,826,090.83 | 1,107,729.68 | -631,241.25 | 528,367.2 | 综合收益总额 | 541,293,729.6 | 379,869,727.52 | 141,658,576.21 | 104,545,263.14 |
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 | 3,981,324,167.27 | 3,707,867,234.41 | 3,903,798,679.04 | 3,736,188,568.83 | 非流动资产合计 | 5,160,714,736.67 | 5,225,764,414.62 | 5,188,578,776.69 | 5,242,719,598.21 | 资产总计 | 9,142,038,903.94 | 8,933,631,649.03 | 9,092,377,455.73 | 8,978,908,167.04 | 流动负债合计 | 4,028,026,096 | 4,115,110,706.89 | 5,432,257,498.16 | 5,247,080,378.84 | 非流动负债合计 | 1,430,686,003.13 | 1,269,508,883.93 | 1,487,748,428.51 | 1,679,129,164.68 | 负债合计 | 5,458,712,099.13 | 5,384,619,590.82 | 6,920,005,926.67 | 6,926,209,543.52 | 归属于母公司股东权益合计 | 3,565,842,179.11 | 3,434,764,117.66 | 2,060,625,913.98 | 1,394,015,039.75 | 股东权益合计 | 3,683,326,804.81 | 3,549,012,058.21 | 2,172,371,529.06 | 2,052,698,623.52 | 负债和股东权益合计 | 9,142,038,903.94 | 8,933,631,649.03 | 9,092,377,455.73 | 8,978,908,167.04 |
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 | 18,211,569,843.73 | 12,576,300,877.68 | 5,265,291,951.78 | 13,416,911,927.59 | 经营活动现金流出小计 | 17,366,306,064.89 | 12,366,114,456.7 | 5,223,680,985.57 | 12,781,004,033.51 | 经营活动产生的现金流量净额 | 845,263,778.84 | 210,186,420.98 | 41,610,966.21 | 635,907,894.08 | 投资活动现金流入小计 | 181,009,921.12 | 142,014,122.88 | 15,000,000 | 201,073,532.33 | 投资活动现金流出小计 | 876,493,431.8 | 753,521,949.11 | 126,565,257.86 | 425,557,754.22 | 投资活动产生的现金流量净额 | -695,483,510.68 | -611,507,826.23 | -111,565,257.86 | -224,484,221.89 | 筹资活动现金流入小计 | 3,114,012,875.7 | 2,561,552,703.08 | 601,724,342.66 | 3,248,385,787.05 | 筹资活动现金流出小计 | 3,056,019,835.32 | 2,275,511,437.58 | 620,325,535.94 | 3,642,091,628.51 | 筹资活动产生的现金流量净额 | 57,993,040.38 | 286,041,265.5 | -18,601,193.28 | -393,705,841.46 | 汇率变动对现金及现金等价物的影响 | 1,120,355.55 | 800,078.1 | -1,051,570.73 | -1,039,091.56 | 现金及现金等价物净增加额 | 208,893,664.09 | -114,480,061.65 | -89,607,055.66 | 16,678,739.17 | 期末现金及现金等价物余额 | 714,714,448.19 | 390,952,573.86 | 481,535,678.27 | 196,125,316 |
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