截至第三季度实现净利润2.53亿元,每股收益0.76元。
截至第三季度最新股东权益298364.20万元,未分配利润79268.23万元。
截至第三季度最新总资产696571.03万元,负债398206.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,554,656,701.39 | 1,700,429,791.8 | 766,379,178.64 | 2,822,406,240.52 | 营业总成本 | 2,323,548,710.5 | 1,514,383,498.98 | 697,739,814.04 | 2,536,498,123.52 | 营业利润 | 287,128,418.82 | 225,917,659.29 | 99,302,786.79 | 305,119,852.59 | 利润总额 | 287,835,187.2 | 226,844,903.16 | 99,729,010.89 | 304,585,627.97 | 净利润 | 252,544,536.55 | 198,956,085.14 | 88,077,028.16 | 267,075,143.04 | 其他综合收益 | -894,313.3 | 22,660.28 | 245,442.85 | -1,351,067.81 | 综合收益总额 | 251,650,223.25 | 198,978,745.42 | 88,322,471.01 | 265,724,075.23 |
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 | 6,069,849,492.39 | 6,437,643,690.82 | 6,103,100,137.39 | 4,830,200,447.25 | 非流动资产合计 | 895,860,788.72 | 896,404,343.34 | 894,031,517.22 | 831,018,171.35 | 资产总计 | 6,965,710,281.11 | 7,334,048,034.16 | 6,997,131,654.61 | 5,661,218,618.6 | 流动负债合计 | 3,967,467,638.21 | 4,401,429,955.65 | 4,138,549,597.3 | 3,865,331,727.26 | 非流动负债合计 | 14,600,642.43 | 16,113,435.12 | 14,683,990.89 | 15,551,740.84 | 负债合计 | 3,982,068,280.64 | 4,417,543,390.77 | 4,153,233,588.19 | 3,880,883,468.1 | 归属于母公司股东权益合计 | 2,983,121,524.26 | 2,916,049,300.06 | 2,843,450,676.63 | 1,779,934,251.04 | 股东权益合计 | 2,983,642,000.47 | 2,916,504,643.39 | 2,843,898,066.42 | 1,780,335,150.5 | 负债和股东权益合计 | 6,965,710,281.11 | 7,334,048,034.16 | 6,997,131,654.61 | 5,661,218,618.6 |
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 | 1,891,533,017.88 | 1,284,712,936.49 | 465,718,519.09 | 2,298,526,491.76 | 经营活动现金流出小计 | 1,905,587,524 | 1,205,636,696.87 | 540,938,747.75 | 2,497,568,515.24 | 经营活动产生的现金流量净额 | -14,054,506.12 | 79,076,239.62 | -75,220,228.66 | -199,042,023.48 | 投资活动现金流入小计 | 1,188,802,327.86 | 776,403,220.57 | 288,779,675.16 | 776,008,527.12 | 投资活动现金流出小计 | 1,465,531,261.72 | 1,182,826,116.84 | 374,246,024.74 | 764,660,023.7 | 投资活动产生的现金流量净额 | -276,728,933.86 | -406,422,896.27 | -85,466,349.58 | 11,348,503.42 | 筹资活动现金流入小计 | 1,032,202,973.77 | 1,018,031,409.26 | 1,007,109,529.26 | 260,021,068 | 筹资活动现金流出小计 | 127,462,136.48 | 121,157,644.49 | 64,982,311.72 | 94,381,615.4 | 筹资活动产生的现金流量净额 | 904,740,837.29 | 896,873,764.77 | 942,127,217.54 | 165,639,452.6 | 汇率变动对现金及现金等价物的影响 | 1,667,382.91 | 2,619,162.31 | -683,949.66 | 5,765,821.5 | 现金及现金等价物净增加额 | 615,624,780.22 | 572,146,270.43 | 780,756,689.64 | -16,288,245.96 | 期末现金及现金等价物余额 | 763,433,600.55 | 719,955,090.76 | 928,565,509.97 | 147,808,820.33 |
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