|
截至第三季度实现净利润4.13亿元，每股收益0.17元。
截至第三季度最新股东权益781863.21万元，未分配利润112850.32万元。
截至第三季度最新总资产2132745.17万元，负债1350881.96万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,051,589,600.12 | 2,676,829,436.38 | 1,240,256,323.88 | 4,353,580,540.51 | | 营业总成本 | 3,579,455,949.16 | 2,382,341,888.06 | 1,121,617,053.45 | 4,007,656,083.72 | | 营业利润 | 586,115,680.67 | 377,744,035.84 | 163,123,751.46 | 527,416,313.12 | | 利润总额 | 584,858,986.84 | 375,996,629.76 | 160,533,635.16 | 517,220,211.12 | | 净利润 | 412,539,473.76 | 262,796,850.83 | 108,633,193.16 | 327,338,956.49 | | 其他综合收益 | 57,197.58 | 67,414.7 | -41,935.49 | 175,335.77 | | 综合收益总额 | 412,596,671.34 | 262,864,265.53 | 108,591,257.67 | 327,514,292.26 |
| 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 | 3,862,691,107.3 | 4,128,406,442.91 | 3,906,522,826.62 | 3,661,815,093.31 | | 非流动资产合计 | 17,464,760,614 | 17,371,067,290.42 | 17,310,930,973.83 | 17,325,742,849.47 | | 资产总计 | 21,327,451,721.3 | 21,499,473,733.33 | 21,217,453,800.45 | 20,987,557,942.78 | | 流动负债合计 | 8,744,373,701.15 | 8,896,569,326.74 | 8,609,132,093.97 | 8,313,374,262.47 | | 非流动负债合计 | 4,764,445,887.46 | 4,896,175,872.62 | 4,987,981,299.66 | 5,157,306,239.43 | | 负债合计 | 13,508,819,588.61 | 13,792,745,199.36 | 13,597,113,393.63 | 13,470,680,501.9 | | 归属于母公司股东权益合计 | 5,966,447,161.72 | 5,866,772,532.53 | 5,829,426,065.71 | 5,742,325,473.84 | | 股东权益合计 | 7,818,632,132.69 | 7,706,728,533.97 | 7,620,340,406.82 | 7,516,877,440.88 | | 负债和股东权益合计 | 21,327,451,721.3 | 21,499,473,733.33 | 21,217,453,800.45 | 20,987,557,942.78 |
| 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 | 4,244,964,318.86 | 2,860,780,334.28 | 1,393,459,804.69 | 4,997,635,601.35 | | 经营活动现金流出小计 | 3,713,073,000.45 | 2,514,009,920.35 | 1,284,665,799.21 | 4,141,386,706.23 | | 经营活动产生的现金流量净额 | 531,891,318.41 | 346,770,413.93 | 108,794,005.48 | 856,248,895.12 | | 投资活动现金流入小计 | 111,629,446.32 | 77,630,740.21 | 8,497,713.47 | 329,168,427.14 | | 投资活动现金流出小计 | 461,041,953.12 | 313,100,137.72 | 159,194,204.99 | 432,533,344.75 | | 投资活动产生的现金流量净额 | -349,412,506.8 | -235,469,397.51 | -150,696,491.52 | -103,364,917.61 | | 筹资活动现金流入小计 | 4,167,332,221.17 | 2,468,120,125.03 | 1,532,000,000 | 5,051,800,000 | | 筹资活动现金流出小计 | 4,404,554,704.41 | 2,229,966,930.63 | 1,359,275,022.51 | 5,954,959,177.7 | | 筹资活动产生的现金流量净额 | -237,222,483.24 | 238,153,194.4 | 172,724,977.49 | -903,159,177.7 | | 汇率变动对现金及现金等价物的影响 | -635,027.15 | 84,601.79 | -36,260.49 | 153,854.57 | | 现金及现金等价物净增加额 | -55,378,698.78 | 349,538,812.61 | 130,786,230.96 | -150,121,345.62 | | 期末现金及现金等价物余额 | 1,325,979,450.38 | 1,730,896,961.77 | 1,512,144,380.12 | 1,381,358,149.16 |
|
