截至第三季度实现净利润2.01亿元,每股收益0.15元。
截至第三季度最新股东权益533441.84万元,未分配利润60883.03万元。
截至第三季度最新总资产911803.43万元,负债378361.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,150,096,438.78 | 4,255,513,807.94 | 2,167,953,044.95 | 8,002,540,295.9 | 营业总成本 | 6,134,289,871.92 | 4,245,951,925.15 | 2,193,132,908.12 | 7,980,939,661.48 | 营业利润 | 234,032,313.82 | 205,824,269.07 | 35,699,340.81 | 91,474,761.1 | 利润总额 | 209,483,397.28 | 180,694,563.91 | 17,520,960.27 | 45,829,723.93 | 净利润 | 200,552,462.55 | 182,651,174.08 | 12,029,539.13 | 19,542,636.17 | 其他综合收益 | 18,465,937.2 | 48,858,811.82 | 6,007,715.44 | 28,066,672.74 | 综合收益总额 | 219,018,399.75 | 231,509,985.9 | 18,037,254.57 | 47,609,308.91 |
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 | 3,589,585,333.31 | 4,056,375,299.88 | 5,001,969,800.62 | 4,656,128,326.3 | 非流动资产合计 | 5,528,448,987.72 | 5,435,451,260.71 | 9,624,766,362.72 | 9,392,211,320.66 | 资产总计 | 9,118,034,321.03 | 9,491,826,560.59 | 14,626,736,163.34 | 14,048,339,646.96 | 流动负债合计 | 2,429,574,246.37 | 2,776,786,704.58 | 5,138,766,142.52 | 4,734,049,795.78 | 非流动负债合计 | 1,354,041,721.64 | 1,367,708,269.65 | 3,358,612,841.34 | 3,202,969,926.27 | 负债合计 | 3,783,615,968.01 | 4,144,494,974.23 | 8,497,378,983.86 | 7,937,019,722.05 | 归属于母公司股东权益合计 | 5,177,997,671.88 | 5,191,471,244.42 | 5,014,979,456.75 | 4,966,821,479.87 | 股东权益合计 | 5,334,418,353.02 | 5,347,331,586.36 | 6,129,357,179.48 | 6,111,319,924.91 | 负债和股东权益合计 | 9,118,034,321.03 | 9,491,826,560.59 | 14,626,736,163.34 | 14,048,339,646.96 |
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 | 6,592,710,331.64 | 4,393,213,840.35 | 2,149,836,900.8 | 9,112,501,510.17 | 经营活动现金流出小计 | 6,645,778,758.31 | 4,585,344,326.87 | 2,327,403,617.18 | 9,166,440,245.66 | 经营活动产生的现金流量净额 | -53,068,426.67 | -192,130,486.52 | -177,566,716.38 | -53,938,735.49 | 投资活动现金流入小计 | 510,836,498.68 | 185,124,461.19 | 25,333,566.92 | 71,326,058.16 | 投资活动现金流出小计 | 179,564,188.74 | 142,184,726.02 | 86,107,443.55 | 818,125,417.57 | 投资活动产生的现金流量净额 | 331,272,309.94 | 42,939,735.17 | -60,773,876.63 | -746,799,359.41 | 筹资活动现金流入小计 | 1,292,633,695.49 | 1,293,524,206.85 | 1,055,610,940.35 | 2,581,083,794.59 | 筹资活动现金流出小计 | 1,755,620,929.04 | 1,391,952,548.21 | 685,037,639.51 | 2,461,220,441.33 | 筹资活动产生的现金流量净额 | -462,987,233.55 | -98,428,341.36 | 370,573,300.84 | 119,863,353.26 | 汇率变动对现金及现金等价物的影响 | 7,483,753.94 | 7,319,118.71 | 815,653.05 | 6,342,193.29 | 现金及现金等价物净增加额 | -177,299,596.34 | -240,299,974 | 133,048,360.88 | -674,532,548.35 | 期末现金及现金等价物余额 | 773,119,470.38 | 710,119,092.72 | 1,083,467,427.6 | 950,419,066.72 |
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