截至第三季度实现净利润5.12亿元,每股收益0.17元。
截至第三季度最新股东权益888109.58万元,未分配利润485179.37万元。
截至第三季度最新总资产1237812.82万元,负债349703.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,922,434,322.11 | 3,423,479,345.84 | 1,659,065,577.58 | 6,650,024,882.33 | 营业总成本 | 4,386,571,395.7 | 3,041,430,919.78 | 1,477,668,685.94 | 5,918,032,152 | 营业利润 | 542,777,146.44 | 396,313,055.53 | 198,146,073.38 | 712,519,600.66 | 利润总额 | 594,034,511.44 | 408,132,516.38 | 214,122,030.01 | 716,371,242.2 | 净利润 | 511,963,928.67 | 349,731,472.19 | 178,792,274.45 | 620,972,263.8 | 其他综合收益 | 5,437,230.36 | 7,298,277.96 | -3,101,343.75 | 13,373,877.11 | 综合收益总额 | 517,401,159.03 | 357,029,750.15 | 175,690,930.7 | 634,346,140.91 |
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 | 7,197,877,711.6 | 7,217,270,860.84 | 7,384,021,896.1 | 7,385,340,983.71 | 非流动资产合计 | 5,180,250,440.66 | 5,229,404,128 | 5,226,165,742.91 | 5,274,323,486.42 | 资产总计 | 12,378,128,152.26 | 12,446,674,988.84 | 12,610,187,639.01 | 12,659,664,470.13 | 流动负债合计 | 1,856,127,316.87 | 2,103,078,817.23 | 2,381,681,962.73 | 2,677,904,594.84 | 非流动负债合计 | 1,640,905,013.06 | 1,622,871,758.16 | 1,589,730,137.29 | 1,519,225,066.88 | 负债合计 | 3,497,032,329.93 | 3,725,950,575.39 | 3,971,412,100.02 | 4,197,129,661.72 | 归属于母公司股东权益合计 | 8,714,156,806.43 | 8,552,709,613.5 | 8,462,629,663.66 | 8,289,662,390.98 | 股东权益合计 | 8,881,095,822.33 | 8,720,724,413.45 | 8,638,775,538.99 | 8,462,534,808.41 | 负债和股东权益合计 | 12,378,128,152.26 | 12,446,674,988.84 | 12,610,187,639.01 | 12,659,664,470.13 |
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 | 6,020,937,137.53 | 4,017,547,829 | 2,074,486,190.95 | 7,916,339,553.76 | 经营活动现金流出小计 | 5,028,347,135.75 | 3,549,285,532.24 | 1,715,916,312.85 | 7,170,993,905.64 | 经营活动产生的现金流量净额 | 992,590,001.78 | 468,262,296.76 | 358,569,878.1 | 745,345,648.12 | 投资活动现金流入小计 | 304,400.19 | 99,634.64 | 50,259.64 | 50,878,095.14 | 投资活动现金流出小计 | 155,546,316.54 | 112,770,296.16 | 66,377,627.9 | 779,321,822.24 | 投资活动产生的现金流量净额 | -155,241,916.35 | -112,670,661.52 | -66,327,368.26 | -728,443,727.1 | 筹资活动现金流入小计 | 442,174,201.1 | 392,786,257.37 | 160,884,550.78 | 854,006,534.04 | 筹资活动现金流出小计 | 922,782,495.11 | 786,961,406.18 | 337,354,295.64 | 1,004,604,476.65 | 筹资活动产生的现金流量净额 | -480,608,294.01 | -394,175,148.81 | -176,469,744.86 | -150,597,942.61 | 汇率变动对现金及现金等价物的影响 | 7,224,060.58 | 8,322,643.65 | -2,805,568.14 | 22,912,292.85 | 现金及现金等价物净增加额 | 363,963,852 | -30,260,869.92 | 112,967,196.84 | -110,783,728.74 | 期末现金及现金等价物余额 | 1,547,293,561.23 | 1,153,068,839.31 | 1,296,296,906.07 | 1,183,329,709.23 |
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