截至第三季度实现净利润4.33亿元,每股收益0.83元。
截至第三季度最新股东权益616863.30万元,未分配利润228545.34万元。
截至第三季度最新总资产1245809.00万元,负债628945.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 27,580,589,559.58 | 17,335,205,140.31 | 7,486,566,454.2 | 39,555,145,166.4 | 营业总成本 | 27,065,642,905.49 | 16,999,349,583.68 | 7,352,549,192.1 | 38,849,082,044.49 | 营业利润 | 542,985,032.22 | 347,335,873.1 | 146,500,832.72 | 727,562,654.71 | 利润总额 | 542,752,637.49 | 347,292,510.63 | 146,514,150.06 | 726,603,570.19 | 净利润 | 432,701,714.16 | 285,713,280.62 | 118,881,850.99 | 602,679,082.44 | 其他综合收益 | -312,650.84 | 22,527,359.42 | -629,716.12 | 12,547,451.6 | 综合收益总额 | 432,389,063.32 | 308,240,640.04 | 118,252,134.87 | 615,226,534.04 |
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 | 5,341,896,991.29 | 5,162,253,272.9 | 5,290,976,619.73 | 3,764,239,637.66 | 非流动资产合计 | 7,116,192,997.83 | 7,066,225,860.88 | 7,208,476,502.84 | 6,787,513,596.31 | 资产总计 | 12,458,089,989.12 | 12,228,479,133.78 | 12,499,453,122.57 | 10,551,753,233.97 | 流动负债合计 | 4,466,587,495.81 | 4,084,720,354.91 | 4,372,880,550.71 | 3,759,173,531.79 | 非流动负债合计 | 1,822,869,486.48 | 1,906,514,225.39 | 2,019,027,387.12 | 1,985,697,304.37 | 负债合计 | 6,289,456,982.29 | 5,991,234,580.3 | 6,391,907,937.83 | 5,744,870,836.16 | 归属于母公司股东权益合计 | 5,300,237,589.2 | 5,400,840,822.47 | 5,286,747,345.46 | 4,014,590,333.23 | 股东权益合计 | 6,168,633,006.83 | 6,237,244,553.48 | 6,107,545,184.74 | 4,806,882,397.81 | 负债和股东权益合计 | 12,458,089,989.12 | 12,228,479,133.78 | 12,499,453,122.57 | 10,551,753,233.97 |
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 | 30,494,544,846.35 | 19,113,733,552.6 | 8,226,387,244.71 | 44,211,488,898.66 | 经营活动现金流出小计 | 30,316,930,757.69 | 18,955,638,421.16 | 8,186,757,913.57 | 43,580,437,144.1 | 经营活动产生的现金流量净额 | 177,614,088.66 | 158,095,131.44 | 39,629,331.14 | 631,051,754.56 | 投资活动现金流入小计 | 194,536,912.29 | 128,136,402.4 | 26,533,351.36 | 1,630,291,311.86 | 投资活动现金流出小计 | 962,042,789.97 | 586,176,868.54 | 306,727,287.66 | 3,290,071,898.13 | 投资活动产生的现金流量净额 | -767,505,877.68 | -458,040,466.14 | -280,193,936.3 | -1,659,780,586.27 | 筹资活动现金流入小计 | 2,359,516,294.32 | 2,105,241,561.97 | 1,772,467,659.8 | 1,694,950,395.45 | 筹资活动现金流出小计 | 1,923,682,440.24 | 1,279,468,578.33 | 403,702,281.2 | 1,441,978,855.53 | 筹资活动产生的现金流量净额 | 435,833,854.08 | 825,772,983.64 | 1,368,765,378.6 | 252,971,539.93 | 汇率变动对现金及现金等价物的影响 | 32,954,771.44 | 21,939,439.43 | 1,734,254 | -71,950,636.92 | 现金及现金等价物净增加额 | -121,103,163.5 | 547,767,088.37 | 1,129,935,027.44 | -847,707,928.7 | 期末现金及现金等价物余额 | 530,183,821.5 | 1,199,054,073.37 | 1,781,222,012.44 | 651,286,985 |
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