截至第三季度实现净利润4.28亿元,每股收益0.30元。
截至第三季度最新股东权益580074.44万元,未分配利润251161.26万元。
截至第三季度最新总资产1133167.82万元,负债553093.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,804,470,589.4 | 3,714,634,109.2 | 1,904,228,417.8 | 7,458,564,494.14 | 营业总成本 | 5,284,058,484.94 | 3,392,422,226.59 | 1,785,934,507.49 | 6,961,383,567.04 | 营业利润 | 487,562,869.46 | 304,344,676.74 | 106,022,556.61 | 409,646,410.88 | 利润总额 | 487,779,393.49 | 304,520,423.17 | 107,253,883.46 | 395,546,483.9 | 净利润 | 428,073,377.92 | 263,767,169.31 | 88,948,812.94 | 345,442,227.93 | 其他综合收益 | -39,591,183.29 | -19,442,659.99 | -18,331,501.29 | 31,013,794.01 | 综合收益总额 | 388,482,194.63 | 244,314,161.08 | 70,617,293.89 | 376,456,021.94 |
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 | 3,900,657,879.39 | 4,173,444,687.15 | 4,149,660,295.15 | 4,211,075,171 | 非流动资产合计 | 7,431,020,276.05 | 7,365,074,700.28 | 7,305,687,501.02 | 7,249,975,238.02 | 资产总计 | 11,331,678,155.44 | 11,538,519,387.43 | 11,455,347,796.17 | 11,461,050,409.02 | 流动负债合计 | 4,548,557,330.93 | 5,143,476,281.03 | 5,276,439,481.99 | 5,681,086,451.91 | 非流动负债合计 | 982,376,380.76 | 738,481,697.1 | 673,562,805.66 | 345,237,156.67 | 负债合计 | 5,530,933,711.69 | 5,881,957,978.13 | 5,950,002,287.65 | 6,026,323,608.58 | 归属于母公司股东权益合计 | 5,738,964,775.6 | 5,597,567,979.44 | 5,447,908,647.65 | 5,378,375,373.47 | 股东权益合计 | 5,800,744,443.75 | 5,656,561,409.3 | 5,505,345,508.52 | 5,434,726,800.44 | 负债和股东权益合计 | 11,331,678,155.44 | 11,538,519,387.43 | 11,455,347,796.17 | 11,461,050,409.02 |
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 | 3,612,988,675.91 | 2,110,037,713.72 | 1,579,803,063.76 | 3,435,786,872.39 | 经营活动现金流出小计 | 2,928,323,048.97 | 1,593,246,937.75 | 1,180,574,048.36 | 2,468,390,164.56 | 经营活动产生的现金流量净额 | 684,665,626.94 | 516,790,775.97 | 399,229,015.4 | 967,396,707.83 | 投资活动现金流入小计 | 25,907,946.96 | 23,615,826.54 | 914,574.3 | 21,728,269.41 | 投资活动现金流出小计 | 751,959,595.89 | 425,576,411.78 | 378,773,143.48 | 471,015,903.93 | 投资活动产生的现金流量净额 | -726,051,648.93 | -401,960,585.24 | -377,858,569.18 | -449,287,634.52 | 筹资活动现金流入小计 | 2,135,049,326.85 | 1,402,091,225.41 | 998,629,989.07 | 3,358,608,908.2 | 筹资活动现金流出小计 | 2,080,481,507.23 | 1,492,553,322.47 | 975,965,228.67 | 3,820,939,902.39 | 筹资活动产生的现金流量净额 | 54,567,819.62 | -90,462,097.06 | 22,664,760.4 | -462,330,994.19 | 汇率变动对现金及现金等价物的影响 | -36,061,413.87 | -18,007,834.61 | -22,207,949.11 | -4,409,986.4 | 现金及现金等价物净增加额 | -22,879,616.24 | 6,360,259.06 | 21,827,257.51 | 51,368,092.72 | 期末现金及现金等价物余额 | 814,598,135.91 | 843,838,011.21 | 859,305,009.66 | 837,477,752.15 |
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