截至第三季度实现净利润3.74亿元,每股收益2.68元。
截至第三季度最新股东权益366867.37万元,未分配利润221491.66万元。
截至第三季度最新总资产924776.72万元,负债557909.35万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,775,652,359.75 | 3,643,444,951.88 | 1,693,575,299.18 | 6,514,925,235 | 营业总成本 | 5,366,241,739.77 | 3,335,651,084.52 | 1,613,774,933.86 | 6,146,221,646.81 | 营业利润 | 394,884,720.96 | 292,797,440.49 | 89,605,812.02 | 382,852,953.54 | 利润总额 | 410,202,131.78 | 308,899,300.95 | 89,462,458.51 | 378,999,519.59 | 净利润 | 373,653,780.86 | 272,820,300.49 | 82,577,532.65 | 341,024,017.04 | 其他综合收益 | 27,058,578.73 | 3,922,535.59 | 2,129,040.93 | -1,729,604.11 | 综合收益总额 | 400,712,359.59 | 276,742,836.08 | 84,706,573.58 | 339,294,412.93 |
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 | 4,941,116,735.65 | 4,827,140,801.24 | 4,742,673,767.77 | 4,642,420,021.11 | 非流动资产合计 | 4,306,650,457.62 | 4,364,828,541.85 | 4,299,275,993.94 | 4,248,384,215.17 | 资产总计 | 9,247,767,193.27 | 9,191,969,343.09 | 9,041,949,761.72 | 8,890,804,236.28 | 流动负债合计 | 3,832,180,202.87 | 3,798,729,772.57 | 4,037,195,244.84 | 4,346,305,017.7 | 非流动负债合计 | 1,746,913,284.67 | 1,808,149,727.9 | 1,607,432,660.8 | 1,225,128,390.07 | 负债合计 | 5,579,093,487.54 | 5,606,879,500.47 | 5,644,627,905.64 | 5,571,433,407.77 | 归属于母公司股东权益合计 | 3,639,479,758.08 | 3,511,681,307.1 | 3,357,794,187.47 | 3,281,932,047.88 | 股东权益合计 | 3,668,673,705.73 | 3,585,089,842.62 | 3,397,321,856.08 | 3,319,370,828.51 | 负债和股东权益合计 | 9,247,767,193.27 | 9,191,969,343.09 | 9,041,949,761.72 | 8,890,804,236.28 |
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 | 5,936,607,239.65 | 4,061,813,480.38 | 1,839,494,280.59 | 6,631,953,983.6 | 经营活动现金流出小计 | 5,570,612,358.35 | 3,805,238,049.43 | 1,775,378,550.23 | 6,001,006,204.28 | 经营活动产生的现金流量净额 | 365,994,881.3 | 256,575,430.95 | 64,115,730.36 | 630,947,779.32 | 投资活动现金流入小计 | 37,763,839.27 | 12,900,907.91 | 1,433,297.14 | 339,409,248.9 | 投资活动现金流出小计 | 707,367,814.41 | 605,926,046.25 | 468,221,598.53 | 669,653,278.11 | 投资活动产生的现金流量净额 | -669,603,975.14 | -593,025,138.34 | -466,788,301.39 | -330,244,029.21 | 筹资活动现金流入小计 | 2,152,940,002.27 | 1,688,919,158.56 | 1,012,028,792.54 | 2,341,094,804.7 | 筹资活动现金流出小计 | 1,804,278,856.93 | 1,413,806,148.05 | 436,522,142.4 | 2,575,605,878.76 | 筹资活动产生的现金流量净额 | 348,661,145.34 | 275,113,010.51 | 575,506,650.14 | -234,511,074.06 | 汇率变动对现金及现金等价物的影响 | 16,055,083.06 | 29,991,101.27 | -7,049,407.2 | 134,811,849.46 | 现金及现金等价物净增加额 | 61,107,134.56 | -31,345,595.62 | 165,784,671.91 | 201,004,525.51 | 期末现金及现金等价物余额 | 1,105,521,030.38 | 1,013,068,300.2 | 1,210,198,567.73 | 1,044,413,895.82 |
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