截至第三季度实现净利润3.10亿元,每股收益1.55元。
截至第三季度最新股东权益229423.88万元,未分配利润107823.15万元。
截至第三季度最新总资产1054700.28万元,负债825276.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,361,332,414.77 | 2,146,309,798.9 | 895,360,703.21 | 4,105,415,522.44 | 营业总成本 | 3,037,152,313.88 | 1,963,148,246.67 | 875,498,448.07 | 3,730,432,672.88 | 营业利润 | 310,466,485.71 | 180,177,729.83 | 24,893,535.67 | 398,141,454.32 | 利润总额 | 310,293,374.02 | 179,842,562.21 | 24,838,318.53 | 394,401,369.73 | 净利润 | 309,905,320.56 | 183,742,345.58 | 31,244,777.28 | 375,493,181.51 | 其他综合收益 | 362,047.76 | 93,281.24 | -75,394.61 | -182,950.82 | 综合收益总额 | 310,267,368.32 | 183,835,626.82 | 31,169,382.67 | 375,310,230.69 |
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 | 8,349,430,093.67 | 8,172,931,195.27 | 7,637,985,865.61 | 7,172,251,673.91 | 非流动资产合计 | 2,197,572,667.09 | 1,999,877,282.12 | 1,818,457,672.39 | 1,697,239,031.46 | 资产总计 | 10,547,002,760.76 | 10,172,808,477.39 | 9,456,443,538 | 8,869,490,705.37 | 流动负债合计 | 7,763,716,453.45 | 7,655,886,326.03 | 7,019,008,183.22 | 6,504,123,074.34 | 非流动负债合计 | 489,047,484.01 | 386,048,227.19 | 352,331,174.71 | 326,638,257.08 | 负债合计 | 8,252,763,937.46 | 8,041,934,553.22 | 7,371,339,357.93 | 6,830,761,331.42 | 归属于母公司股东权益合计 | 2,296,808,491.62 | 2,133,247,559.14 | 2,086,771,799.86 | 2,040,070,445.42 | 股东权益合计 | 2,294,238,823.3 | 2,130,873,924.17 | 2,085,104,180.07 | 2,038,729,373.95 | 负债和股东权益合计 | 10,547,002,760.76 | 10,172,808,477.39 | 9,456,443,538 | 8,869,490,705.37 |
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 | 3,833,478,399.83 | 2,707,265,734.36 | 1,236,766,380.33 | 4,752,613,346.85 | 经营活动现金流出小计 | 4,612,977,685.23 | 3,211,316,906.4 | 1,646,418,841.59 | 4,264,079,690.42 | 经营活动产生的现金流量净额 | -779,499,285.4 | -504,051,172.04 | -409,652,461.26 | 488,533,656.43 | 投资活动现金流入小计 | 934,470,974.9 | 916,927,338.45 | 641,955,274.92 | 558,586,370.45 | 投资活动现金流出小计 | 1,345,971,664.9 | 1,072,548,696.33 | 811,304,531 | 931,103,251.35 | 投资活动产生的现金流量净额 | -411,500,690 | -155,621,357.88 | -169,349,256.08 | -372,516,880.9 | 筹资活动现金流入小计 | 1,925,356,890.88 | 1,070,064,482.04 | 176,668,026.71 | 1,130,370,279.31 | 筹资活动现金流出小计 | 1,408,974,409.85 | 873,542,471.38 | 256,010,505.08 | 901,640,891.14 | 筹资活动产生的现金流量净额 | 516,382,481.03 | 196,522,010.66 | -79,342,478.37 | 228,729,388.17 | 汇率变动对现金及现金等价物的影响 | 2,119,841.33 | 1,756,404.86 | -636,088.51 | 6,590,089.1 | 现金及现金等价物净增加额 | -672,497,653.04 | -461,394,114.4 | -658,980,284.22 | 351,336,252.8 | 期末现金及现金等价物余额 | 461,262,898.19 | 672,276,216.3 | 474,690,046.48 | 1,133,670,330.7 |
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