截至第三季度实现净利润5.52亿元,每股收益0.63元。
截至第三季度最新股东权益413143.61万元,未分配利润274475.97万元。
截至第三季度最新总资产694318.38万元,负债281174.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,414,927,784.42 | 3,854,598,182.67 | 2,372,685,088.36 | 7,434,297,659.46 | 营业总成本 | 4,832,839,773.56 | 3,385,508,778.85 | 2,072,206,618.95 | 6,546,028,936.45 | 营业利润 | 711,402,684.85 | 561,783,652.48 | 357,259,143.83 | 1,020,661,378.82 | 利润总额 | 715,500,159.35 | 564,994,059.5 | 359,129,826.86 | 1,026,480,292.62 | 净利润 | 552,404,733.45 | 436,918,429.82 | 279,461,018.4 | 801,203,271.53 | 其他综合收益 | -295,781.01 | -285,752.3 | 2,111.31 | 564,049.05 | 综合收益总额 | 552,108,952.44 | 436,632,677.52 | 279,463,129.71 | 801,767,320.58 |
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 | 3,040,237,537.71 | 3,073,650,148.93 | 3,861,194,622.59 | 4,666,504,158.63 | 非流动资产合计 | 3,902,946,246.42 | 3,471,393,222.73 | 3,031,630,117.86 | 2,864,382,975.62 | 资产总计 | 6,943,183,784.13 | 6,545,043,371.66 | 6,892,824,740.45 | 7,530,887,134.25 | 流动负债合计 | 2,555,786,734.24 | 2,280,041,562.64 | 2,459,004,635.18 | 3,379,845,000.53 | 非流动负债合计 | 255,960,976.49 | 251,654,175.22 | 268,795,499.76 | 270,511,814.24 | 负债合计 | 2,811,747,710.73 | 2,531,695,737.86 | 2,727,800,134.94 | 3,650,356,814.77 | 归属于母公司股东权益合计 | 4,130,682,084.27 | 4,012,617,488.07 | 4,164,248,539.74 | 3,879,917,426.61 | 股东权益合计 | 4,131,436,073.4 | 4,013,347,633.8 | 4,165,024,605.51 | 3,880,530,319.48 | 负债和股东权益合计 | 6,943,183,784.13 | 6,545,043,371.66 | 6,892,824,740.45 | 7,530,887,134.25 |
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 | 5,421,587,539.02 | 3,656,266,293.84 | 2,092,742,902.24 | 8,690,839,337.25 | 经营活动现金流出小计 | 5,388,461,466.83 | 3,836,952,307.13 | 2,365,461,119.52 | 7,306,086,905.82 | 经营活动产生的现金流量净额 | 33,126,072.19 | -180,686,013.29 | -272,718,217.28 | 1,384,752,431.43 | 投资活动现金流入小计 | 4,848,104,085.44 | 3,736,767,108.98 | 1,363,755,190.18 | 3,776,913,353.01 | 投资活动现金流出小计 | 4,848,702,411.84 | 4,177,822,894.28 | 2,118,715,940.15 | 4,573,827,655.12 | 投资活动产生的现金流量净额 | -598,326.4 | -441,055,785.3 | -754,960,749.97 | -796,914,302.11 | 筹资活动现金流入小计 | 250,000,000 | 250,000,000 | 150,000,000 | 150,000,000 | 筹资活动现金流出小计 | 468,246,782.09 | 463,723,524.65 | 154,760,994.68 | 185,769,416.56 | 筹资活动产生的现金流量净额 | -218,246,782.09 | -213,723,524.65 | -4,760,994.68 | -35,769,416.56 | 汇率变动对现金及现金等价物的影响 | -5,832.82 | -14,054.33 | -12,215.41 | -59,701.45 | 现金及现金等价物净增加额 | -185,724,869.12 | -835,479,377.57 | -1,032,452,177.34 | 552,009,011.31 | 期末现金及现金等价物余额 | 1,299,251,355.63 | 649,496,847.18 | 452,524,047.41 | 1,484,976,224.75 |
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