截至第三季度实现净利润4.94亿元,每股收益0.31元。
截至第三季度最新股东权益272610.32万元,未分配利润67978.25万元。
截至第三季度最新总资产667593.26万元,负债394982.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,183,716,707.39 | 2,143,615,476.4 | 69,538,522.93 | 1,420,138,855.3 | 营业总成本 | 1,570,842,240 | 1,533,969,123.84 | 82,907,785.83 | 1,049,628,608.11 | 营业利润 | 643,235,647.38 | 631,112,871.85 | -13,209,656.18 | 364,515,137.57 | 利润总额 | 642,160,582.28 | 629,570,181.13 | -13,299,891.01 | 361,315,885.49 | 净利润 | 494,218,221.65 | 481,696,124.64 | -11,145,629.17 | 261,902,563.77 | 其他综合收益 | - | - | - | - | 综合收益总额 | 494,218,221.65 | 481,696,124.64 | -11,145,629.17 | 261,902,563.77 |
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 | 5,861,933,795.72 | 5,805,773,722.85 | 6,609,535,511.96 | 7,161,894,283.22 | 非流动资产合计 | 813,998,768.98 | 821,315,890.07 | 1,079,953,528.82 | 1,080,149,320.14 | 资产总计 | 6,675,932,564.7 | 6,627,089,612.92 | 7,689,489,040.78 | 8,242,043,603.36 | 流动负债合计 | 3,942,978,699.41 | 3,907,657,844.64 | 5,462,899,026.31 | 6,004,307,959.72 | 非流动负债合计 | 6,850,660.62 | 5,850,660.62 | 5,850,660.62 | 5,850,660.62 | 负债合计 | 3,949,829,360.03 | 3,913,508,505.26 | 5,468,749,686.93 | 6,010,158,620.34 | 归属于母公司股东权益合计 | 2,671,238,885.8 | 2,657,984,448.04 | 2,163,809,883.13 | 2,174,647,842.33 | 股东权益合计 | 2,726,103,204.67 | 2,713,581,107.66 | 2,220,739,353.85 | 2,231,884,983.02 | 负债和股东权益合计 | 6,675,932,564.7 | 6,627,089,612.92 | 7,689,489,040.78 | 8,242,043,603.36 |
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 | 1,202,870,344.96 | 1,042,305,045.69 | 553,980,817.9 | 2,318,001,040.58 | 经营活动现金流出小计 | 1,495,830,528.15 | 1,286,843,942.88 | 904,930,370.35 | 1,425,166,078.15 | 经营活动产生的现金流量净额 | -292,960,183.19 | -244,538,897.19 | -350,949,552.45 | 892,834,962.43 | 投资活动现金流入小计 | 262,678,593.24 | 247,393,934.88 | 131,216,164.64 | 1,295,033,187.91 | 投资活动现金流出小计 | 102,055.53 | 79,793.58 | 19,246.76 | 1,769,691,227.09 | 投资活动产生的现金流量净额 | 262,576,537.71 | 247,314,141.3 | 131,196,917.88 | -474,658,039.18 | 筹资活动现金流入小计 | 1,000,000 | - | - | 290,000,000 | 筹资活动现金流出小计 | 265,727,793.66 | 265,724,604.77 | 263,849,878.16 | 351,029,179.25 | 筹资活动产生的现金流量净额 | -264,727,793.66 | -265,724,604.77 | -263,849,878.16 | -61,029,179.25 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -295,111,439.14 | -262,949,360.66 | -483,602,512.73 | 357,147,744 | 期末现金及现金等价物余额 | 1,006,319,912.43 | 1,038,481,990.91 | 817,828,838.84 | 1,301,431,351.57 |
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