截至第三季度实现净利润2.16亿元,每股收益0.18元。
截至第三季度最新股东权益863509.09万元,未分配利润370589.62万元。
截至第三季度最新总资产1577184.59万元,负债713675.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,116,769,701.51 | 2,006,273,487.81 | 879,169,765.54 | 5,226,528,618.69 | 营业总成本 | 2,767,366,086.85 | 1,795,813,241.96 | 855,221,504.99 | 4,138,853,513.85 | 营业利润 | 248,144,391.04 | 195,582,459.27 | 51,231,517.9 | 757,694,432.28 | 利润总额 | 239,157,464.96 | 189,164,570.92 | 48,793,692.03 | 752,653,966.83 | 净利润 | 216,014,372.96 | 167,255,698.19 | 42,929,780.08 | 635,227,589.36 | 其他综合收益 | 10,423,054.63 | 38,183,115.22 | 3,334,643.13 | 18,406,050.17 | 综合收益总额 | 226,437,427.59 | 205,438,813.41 | 46,264,423.21 | 653,633,639.53 |
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 | 12,476,561,882.47 | 12,247,594,695.93 | 11,910,315,954 | 12,251,596,903.47 | 非流动资产合计 | 3,295,284,029.61 | 3,273,953,489.17 | 3,210,894,129.24 | 3,257,668,325.14 | 资产总计 | 15,771,845,912.08 | 15,521,548,185.1 | 15,121,210,083.24 | 15,509,265,228.61 | 流动负债合计 | 6,863,018,955.86 | 6,215,591,434.48 | 5,794,261,050.48 | 6,220,497,346.29 | 非流动负债合计 | 273,736,096.73 | 695,214,333.81 | 695,426,151.49 | 700,433,741.7 | 负债合计 | 7,136,755,052.59 | 6,910,805,768.29 | 6,489,687,201.97 | 6,920,931,087.99 | 归属于母公司股东权益合计 | 8,244,361,452.74 | 8,214,616,895.05 | 8,235,935,533.86 | 8,182,202,287.32 | 股东权益合计 | 8,635,090,859.49 | 8,610,742,416.81 | 8,631,522,881.27 | 8,588,334,140.62 | 负债和股东权益合计 | 15,771,845,912.08 | 15,521,548,185.1 | 15,121,210,083.24 | 15,509,265,228.61 |
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 | 2,823,901,969.33 | 1,858,729,262.24 | 1,090,782,027.69 | 4,917,101,556.2 | 经营活动现金流出小计 | 3,515,015,870.49 | 2,553,085,436.96 | 1,424,461,171.69 | 4,654,978,970.85 | 经营活动产生的现金流量净额 | -691,113,901.16 | -694,356,174.72 | -333,679,144 | 262,122,585.35 | 投资活动现金流入小计 | 1,281,087,130 | 595,218,732.22 | 63,802,957.05 | 1,686,701,867.46 | 投资活动现金流出小计 | 352,015,214.78 | 320,301,211.18 | 220,026,919.73 | 2,824,428,655.94 | 投资活动产生的现金流量净额 | 929,071,915.22 | 274,917,521.04 | -156,223,962.68 | -1,137,726,788.48 | 筹资活动现金流入小计 | 2,462,521,925.92 | 1,674,125,008.26 | 597,911,598.34 | 2,363,199,224.18 | 筹资活动现金流出小计 | 2,062,329,466.16 | 1,371,071,453.21 | 321,831,808.87 | 2,647,067,649.94 | 筹资活动产生的现金流量净额 | 400,192,459.76 | 303,053,555.05 | 276,079,789.47 | -283,868,425.76 | 汇率变动对现金及现金等价物的影响 | 12,452,849.16 | 21,842,776.21 | -2,749,692.94 | 40,766,013.37 | 现金及现金等价物净增加额 | 650,603,322.98 | -94,542,322.42 | -216,573,010.15 | -1,118,706,615.52 | 期末现金及现金等价物余额 | 2,803,017,370.67 | 2,057,871,725.27 | 1,935,841,037.54 | 2,152,414,047.69 |
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