截至第三季度实现净利润3.78亿元,每股收益5.29元。
截至第三季度最新股东权益536417.19万元,未分配利润-223649.31万元。
截至第三季度最新总资产1081370.70万元,负债544953.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,526,030,958.41 | 4,380,148,414.98 | 1,661,970,955.33 | 10,124,318,048.95 | 营业总成本 | 7,082,556,862.27 | 4,101,492,509.26 | 1,652,448,059.37 | 9,474,247,965.87 | 营业利润 | 377,863,767.61 | 210,740,448.08 | 29,400,183.31 | 565,444,519.76 | 利润总额 | 447,495,540.83 | 271,210,911.83 | 37,270,283.66 | 562,936,904.22 | 净利润 | 378,360,097.7 | 222,069,102.19 | 17,345,549.07 | 448,603,388.24 | 其他综合收益 | -17,433,238.3 | 2,723,985.35 | 28,236,692.95 | 48,476,170.28 | 综合收益总额 | 360,926,859.4 | 224,793,087.54 | 45,582,242.02 | 497,079,558.52 |
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 | 8,026,542,728.87 | 7,316,569,086.4 | 7,010,593,128.41 | 7,208,728,890.25 | 非流动资产合计 | 2,787,164,227.82 | 2,706,423,031.02 | 2,193,677,482.54 | 2,184,145,637.81 | 资产总计 | 10,813,706,956.69 | 10,022,992,117.42 | 9,204,270,610.95 | 9,392,874,528.06 | 流动负债合计 | 5,249,405,224.63 | 4,487,250,337.31 | 3,932,406,432.88 | 4,215,748,316.67 | 非流动负债合计 | 200,129,811.18 | 231,881,342.49 | 229,542,345.79 | 231,507,207.82 | 负债合计 | 5,449,535,035.81 | 4,719,131,679.8 | 4,161,948,778.67 | 4,447,255,524.49 | 归属于母公司股东权益合计 | 5,291,142,150.26 | 5,230,682,563.69 | 4,993,788,787.77 | 4,896,932,606.11 | 股东权益合计 | 5,364,171,920.88 | 5,303,860,437.62 | 5,042,321,832.28 | 4,945,619,003.57 | 负债和股东权益合计 | 10,813,706,956.69 | 10,022,992,117.42 | 9,204,270,610.95 | 9,392,874,528.06 |
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 | 9,458,462,053.68 | 5,658,008,449.22 | 2,376,371,078.57 | 12,124,978,090.79 | 经营活动现金流出小计 | 7,225,413,620.03 | 4,599,686,865.56 | 2,396,221,356.11 | 10,535,881,836.23 | 经营活动产生的现金流量净额 | 2,233,048,433.65 | 1,058,321,583.66 | -19,850,277.54 | 1,589,096,254.56 | 投资活动现金流入小计 | 1,498,938,224.5 | 1,044,352,558.73 | 352,711,355.81 | 3,818,637,531.43 | 投资活动现金流出小计 | 1,841,196,465.37 | 1,324,215,785.97 | 323,791,106.93 | 4,480,688,868.31 | 投资活动产生的现金流量净额 | -342,258,240.87 | -279,863,227.24 | 28,920,248.88 | -662,051,336.88 | 筹资活动现金流入小计 | 63,675,109.51 | 32,074,695.39 | - | 208,088,111.58 | 筹资活动现金流出小计 | 189,514,533.56 | 17,723,469.87 | 4,445,313.38 | 158,327,471.19 | 筹资活动产生的现金流量净额 | -125,839,424.05 | 14,351,225.52 | -4,445,313.38 | 49,760,640.39 | 汇率变动对现金及现金等价物的影响 | 31,444,011.3 | 47,195,755.83 | -809,183.09 | 41,325,663.75 | 现金及现金等价物净增加额 | 1,796,394,780.03 | 840,005,337.77 | 3,815,474.87 | 1,018,131,221.82 | 期末现金及现金等价物余额 | 4,500,469,723.79 | 3,544,080,281.53 | 2,707,890,418.63 | 2,704,074,943.76 |
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