截至第三季度实现净利润4.07亿元,每股收益0.30元。
截至第三季度最新股东权益395728.11万元,未分配利润215456.58万元。
截至第三季度最新总资产785116.94万元,负债389388.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,640,830,789.29 | 5,002,869,943.95 | 2,554,774,328.66 | 10,020,088,907.39 | 营业总成本 | 7,304,685,345.25 | 4,787,689,906.06 | 2,422,602,384.52 | 9,604,719,361.47 | 营业利润 | 470,631,058.09 | 299,791,508.27 | 160,998,294.49 | 555,297,230.65 | 利润总额 | 466,072,082.57 | 295,413,887.24 | 161,063,444.97 | 555,596,945.27 | 净利润 | 407,159,966.3 | 256,788,947.01 | 140,900,057.01 | 485,669,168.43 | 其他综合收益 | - | - | - | - | 综合收益总额 | 407,159,966.3 | 256,788,947.01 | 140,900,057.01 | 485,669,168.43 |
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 | 4,240,250,919.81 | 4,025,560,583.65 | 4,466,512,269.62 | 4,509,034,424.42 | 非流动资产合计 | 3,610,918,489.09 | 3,598,414,191.78 | 3,599,916,703.58 | 3,683,377,547.59 | 资产总计 | 7,851,169,408.9 | 7,623,974,775.43 | 8,066,428,973.2 | 8,192,411,972.01 | 流动负债合计 | 3,305,021,583.83 | 3,231,772,969.09 | 3,163,921,292.44 | 3,345,354,878.33 | 非流动负债合计 | 588,866,704.57 | 585,991,705.13 | 611,066,469.55 | 696,515,939.48 | 负债合计 | 3,893,888,288.4 | 3,817,764,674.22 | 3,774,987,761.99 | 4,041,870,817.81 | 归属于母公司股东权益合计 | 3,956,574,534.14 | 3,806,210,101.21 | 4,291,441,211.21 | 4,150,541,154.2 | 股东权益合计 | 3,957,281,120.5 | 3,806,210,101.21 | 4,291,441,211.21 | 4,150,541,154.2 | 负债和股东权益合计 | 7,851,169,408.9 | 7,623,974,775.43 | 8,066,428,973.2 | 8,192,411,972.01 |
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 | 8,646,913,770.23 | 5,708,524,435.14 | 2,968,828,550.64 | 12,054,188,118.4 | 经营活动现金流出小计 | 7,969,381,604.37 | 5,166,379,427.53 | 2,882,715,004.89 | 10,583,436,091.64 | 经营活动产生的现金流量净额 | 677,532,165.86 | 542,145,007.61 | 86,113,545.75 | 1,470,752,026.76 | 投资活动现金流入小计 | 646,150,791.8 | 444,594,828.6 | 211,837,802.1 | 1,144,059,062.39 | 投资活动现金流出小计 | 776,590,497 | 571,379,399.55 | 249,265,071.34 | 1,096,538,959.16 | 投资活动产生的现金流量净额 | -130,439,705.2 | -126,784,570.95 | -37,427,269.24 | 47,520,103.23 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 1,120,091,492.96 | 959,116,470.34 | 142,435,546.35 | 691,194,484.43 | 筹资活动产生的现金流量净额 | -1,120,091,492.96 | -959,116,470.34 | -142,435,546.35 | -691,194,484.43 | 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 | -572,999,032.3 | -543,756,033.68 | -93,749,269.84 | 827,077,645.56 | 期末现金及现金等价物余额 | 1,495,187,313.96 | 1,524,430,312.58 | 1,974,437,076.42 | 2,068,186,346.26 |
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