截至第三季度实现净利润3.60亿元,每股收益0.61元。
截至第三季度最新股东权益518671.73万元,未分配利润406426.45万元。
截至第三季度最新总资产669586.79万元,负债150915.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,496,031,021.85 | 2,553,167,904.18 | 1,352,493,841.95 | 4,350,871,922.31 | 营业总成本 | 3,101,831,386.37 | 2,233,196,147.97 | 1,190,566,639.42 | 3,941,585,633.27 | 营业利润 | 447,063,761.42 | 342,229,117.5 | 173,360,257.9 | 454,810,879.52 | 利润总额 | 435,042,909.35 | 334,746,398.79 | 172,106,389.48 | 445,716,873.11 | 净利润 | 359,753,803.62 | 282,889,034.97 | 145,272,114.36 | 441,918,236 | 其他综合收益 | - | - | - | - | 综合收益总额 | 359,753,803.62 | 282,889,034.97 | 145,272,114.36 | 441,918,236 |
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 | 3,631,010,304.81 | 3,771,501,855.17 | 3,687,497,602.57 | 3,729,859,645.62 | 非流动资产合计 | 3,064,857,570.41 | 3,032,851,520.74 | 3,030,701,880.76 | 3,065,944,555.74 | 资产总计 | 6,695,867,875.22 | 6,804,353,375.91 | 6,718,199,483.33 | 6,795,804,201.36 | 流动负债合计 | 1,430,606,229.11 | 1,614,610,036.88 | 1,561,334,431.09 | 1,781,105,699 | 非流动负债合计 | 78,544,391.07 | 79,890,852.64 | 79,960,126.26 | 80,705,890.74 | 负债合计 | 1,509,150,620.18 | 1,694,500,889.52 | 1,641,294,557.35 | 1,861,811,589.74 | 归属于母公司股东权益合计 | 4,999,051,386.42 | 4,925,246,004.02 | 4,895,632,854.76 | 4,754,194,495.9 | 股东权益合计 | 5,186,717,255.04 | 5,109,852,486.39 | 5,076,904,925.98 | 4,933,992,611.62 | 负债和股东权益合计 | 6,695,867,875.22 | 6,804,353,375.91 | 6,718,199,483.33 | 6,795,804,201.36 |
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 | 4,327,293,292.92 | 2,979,346,456.08 | 1,288,531,631.62 | 5,082,945,773.88 | 经营活动现金流出小计 | 3,553,562,903.59 | 2,522,979,923.65 | 1,349,204,331.39 | 4,087,005,780.95 | 经营活动产生的现金流量净额 | 773,730,389.33 | 456,366,532.43 | -60,672,699.77 | 995,939,992.93 | 投资活动现金流入小计 | 446,882,281.77 | 137,279,392.44 | 70,934,123.75 | 947,147,510.92 | 投资活动现金流出小计 | 1,196,777,125.32 | 215,267,699.69 | 135,873,389.8 | 1,111,087,787.09 | 投资活动产生的现金流量净额 | -749,894,843.55 | -77,988,307.25 | -64,939,266.05 | -163,940,276.17 | 筹资活动现金流入小计 | - | - | - | 68,698,480 | 筹资活动现金流出小计 | 130,969,189.44 | 2,357,640 | 2,357,640 | 236,987,736.11 | 筹资活动产生的现金流量净额 | -130,969,189.44 | -2,357,640 | -2,357,640 | -168,289,256.11 | 汇率变动对现金及现金等价物的影响 | - | - | - | 151,138.49 | 现金及现金等价物净增加额 | -107,133,643.66 | 376,020,585.18 | -127,969,605.82 | 663,861,599.14 | 期末现金及现金等价物余额 | 1,494,166,187.33 | 1,977,320,416.17 | 1,473,330,225.17 | 1,601,299,830.99 |
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