截至第三季度实现净利润3.92亿元,每股收益0.33元。
截至第三季度最新股东权益528180.79万元,未分配利润258781.55万元。
截至第三季度最新总资产965995.79万元,负债437815.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,876,984,889.67 | 4,064,140,781.03 | 2,139,116,840.56 | 8,151,010,021.11 | 营业总成本 | 5,444,379,340.15 | 3,749,587,657.25 | 2,002,082,661.52 | 7,712,794,991.84 | 营业利润 | 427,316,158.81 | 302,157,757.51 | 125,928,750.74 | 431,220,600.49 | 利润总额 | 426,332,779.86 | 302,108,190.76 | 125,700,584.34 | 429,403,050.82 | 净利润 | 392,039,418.76 | 272,620,927.13 | 115,626,494.96 | 405,951,105.89 | 其他综合收益 | 13,443,579.76 | 15,884,858.82 | 1,986,260.23 | 24,029,901.29 | 综合收益总额 | 405,482,998.52 | 288,505,785.95 | 117,612,755.19 | 429,981,007.18 |
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 | 4,854,364,175.2 | 5,111,454,208.47 | 4,601,306,900.71 | 4,333,255,230.19 | 非流动资产合计 | 4,805,593,759.95 | 4,369,276,120.25 | 4,498,145,808.13 | 4,298,978,556.23 | 资产总计 | 9,659,957,935.15 | 9,480,730,328.72 | 9,099,452,708.84 | 8,632,233,786.42 | 流动负债合计 | 2,641,647,413.66 | 3,186,721,575.24 | 3,229,797,127.22 | 2,750,368,434.17 | 非流动负债合计 | 1,736,502,630.5 | 1,180,706,869.91 | 641,316,783.43 | 771,467,879.25 | 负债合计 | 4,378,150,044.16 | 4,367,428,445.15 | 3,871,113,910.65 | 3,521,836,313.42 | 归属于母公司股东权益合计 | 4,847,915,156.56 | 4,735,805,266.88 | 4,859,756,613.52 | 4,746,154,412.19 | 股东权益合计 | 5,281,807,890.99 | 5,113,301,883.57 | 5,228,338,798.19 | 5,110,397,473 | 负债和股东权益合计 | 9,659,957,935.15 | 9,480,730,328.72 | 9,099,452,708.84 | 8,632,233,786.42 |
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 | 5,709,691,171.9 | 3,857,795,159.13 | 1,780,992,537.99 | 9,368,434,705.33 | 经营活动现金流出小计 | 5,393,906,673.1 | 3,498,318,512.49 | 1,902,122,882.12 | 8,032,173,757.14 | 经营活动产生的现金流量净额 | 315,784,498.8 | 359,476,646.64 | -121,130,344.13 | 1,336,260,948.19 | 投资活动现金流入小计 | 452,354,629.7 | 208,404,861.46 | 50,848,273.97 | 2,476,977,168.27 | 投资活动现金流出小计 | 1,257,721,952.79 | 798,901,623.92 | 95,594,556.44 | 2,667,198,364.56 | 投资活动产生的现金流量净额 | -805,367,323.09 | -590,496,762.46 | -44,746,282.47 | -190,221,196.29 | 筹资活动现金流入小计 | 2,223,277,461.25 | 1,472,457,729.04 | 537,000,000 | 1,145,868,838.3 | 筹资活动现金流出小计 | 1,916,554,205.4 | 883,877,955.68 | 324,873,550.82 | 2,506,193,244.92 | 筹资活动产生的现金流量净额 | 306,723,255.85 | 588,579,773.36 | 212,126,449.18 | -1,360,324,406.62 | 汇率变动对现金及现金等价物的影响 | 28,923,635.41 | 20,009,863.56 | 15,941,875.58 | 41,259,783.58 | 现金及现金等价物净增加额 | -153,935,933.03 | 377,569,521.1 | 62,191,698.16 | -173,024,871.14 | 期末现金及现金等价物余额 | 1,064,220,181.86 | 1,595,725,635.99 | 1,280,347,813.05 | 1,218,156,114.89 |
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