截至第三季度实现净利润4.17亿元,每股收益0.36元。
截至第三季度最新股东权益464775.83万元,未分配利润178152.80万元。
截至第三季度最新总资产1144586.37万元,负债679810.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,497,390,801.23 | 4,046,954,185.42 | 1,908,487,697.52 | 6,758,481,608.85 | 营业总成本 | 6,039,552,339.64 | 3,816,434,088.15 | 1,821,146,838.95 | 6,512,307,649.46 | 营业利润 | 458,171,146.1 | 236,014,493.07 | 118,465,240.15 | 209,974,115.13 | 利润总额 | 458,969,193.86 | 240,526,926.3 | 118,471,185.92 | 209,217,178.51 | 净利润 | 417,214,650.74 | 212,557,389.44 | 110,245,289.15 | 216,577,828.02 | 其他综合收益 | 18,324,360.03 | 21,777,007.03 | -7,520,467.16 | 45,631,441.55 | 综合收益总额 | 435,539,010.77 | 234,334,396.47 | 102,724,821.99 | 262,209,269.57 |
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 | 7,835,663,835.57 | 6,214,158,116.51 | 5,881,943,395.13 | 5,563,760,644.12 | 非流动资产合计 | 3,610,199,896 | 3,219,693,115.76 | 3,092,461,124.9 | 3,044,513,642.95 | 资产总计 | 11,445,863,731.57 | 9,433,851,232.27 | 8,974,404,520.03 | 8,608,274,287.07 | 流动负债合计 | 5,676,630,026.39 | 4,923,997,006.02 | 4,625,089,891.22 | 4,553,056,457.51 | 非流动负债合计 | 1,121,475,362.2 | 1,163,115,171.94 | 1,138,115,326.14 | 947,074,873.22 | 负债合计 | 6,798,105,388.59 | 6,087,112,177.96 | 5,763,205,217.36 | 5,500,131,330.73 | 归属于母公司股东权益合计 | 4,351,112,655.4 | 3,066,572,181.29 | 2,935,575,882.07 | 2,839,195,230.94 | 股东权益合计 | 4,647,758,342.98 | 3,346,739,054.31 | 3,211,199,302.67 | 3,108,142,956.34 | 负债和股东权益合计 | 11,445,863,731.57 | 9,433,851,232.27 | 8,974,404,520.03 | 8,608,274,287.07 |
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 | 5,304,571,098.84 | 3,615,795,734.71 | 1,393,190,099.15 | 6,748,331,961.8 | 经营活动现金流出小计 | 4,929,026,844.52 | 3,148,135,564.51 | 1,352,403,648.1 | 6,860,502,049.06 | 经营活动产生的现金流量净额 | 375,544,254.32 | 467,660,170.2 | 40,786,451.05 | -112,170,087.26 | 投资活动现金流入小计 | 11,370,588.06 | 2,166,388.94 | 159,388.2 | 219,496,838.56 | 投资活动现金流出小计 | 774,399,164.5 | 404,267,514.64 | 223,440,419.84 | 1,205,418,577.73 | 投资活动产生的现金流量净额 | -763,028,576.44 | -402,101,125.7 | -223,281,031.64 | -985,921,739.17 | 筹资活动现金流入小计 | 3,013,078,776.62 | 1,209,273,452.91 | 705,846,075.2 | 3,188,960,451.4 | 筹资活动现金流出小计 | 1,618,574,258.78 | 961,785,563.26 | 402,934,371.52 | 2,268,353,566.56 | 筹资活动产生的现金流量净额 | 1,394,504,517.84 | 247,487,889.65 | 302,911,703.68 | 920,606,884.84 | 汇率变动对现金及现金等价物的影响 | 1,690,956.21 | 959,998.58 | -4,429,717.95 | 5,923,145.83 | 现金及现金等价物净增加额 | 1,008,711,151.93 | 314,006,932.73 | 115,987,405.14 | -171,561,795.76 | 期末现金及现金等价物余额 | 1,204,681,750.89 | 509,977,531.69 | 311,958,004.1 | 195,970,598.96 |
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