截至第三季度实现净利润3.51亿元,每股收益0.34元。
截至第三季度最新股东权益973666.25万元,未分配利润329538.02万元。
截至第三季度最新总资产1274115.92万元,负债300449.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,530,118,307.01 | 2,396,618,151.6 | 1,072,622,446.55 | 4,865,018,545.48 | 营业总成本 | 3,138,243,791.93 | 2,064,016,827 | 940,341,919.98 | 4,569,829,887.25 | 营业利润 | 399,341,104.26 | 330,609,442.94 | 156,324,138.87 | 350,556,305.63 | 利润总额 | 396,675,566.36 | 328,081,123.46 | 155,543,695.28 | 337,356,576.94 | 净利润 | 351,218,023.96 | 290,634,207.03 | 131,032,018.72 | 344,182,307.59 | 其他综合收益 | - | - | - | - | 综合收益总额 | 351,218,023.96 | 290,634,207.03 | 131,032,018.72 | 344,182,307.59 |
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 | 7,502,780,790.32 | 8,085,832,385.38 | 7,919,147,359.63 | 7,602,058,519.82 | 非流动资产合计 | 5,238,378,385.26 | 4,793,221,484.85 | 4,651,126,282.21 | 5,064,947,889.85 | 资产总计 | 12,741,159,175.58 | 12,879,053,870.23 | 12,570,273,641.84 | 12,667,006,409.67 | 流动负债合计 | 2,608,874,533.46 | 3,001,456,398.04 | 2,691,414,568.56 | 2,939,653,663.2 | 非流动负债合计 | 395,622,132.84 | 188,582,172.81 | 155,874,068.88 | 138,644,876.33 | 负债合计 | 3,004,496,666.3 | 3,190,038,570.85 | 2,847,288,637.44 | 3,078,298,539.53 | 归属于母公司股东权益合计 | 9,728,230,784.22 | 9,681,964,142.32 | 9,718,527,574.37 | 9,585,276,393.07 | 股东权益合计 | 9,736,662,509.28 | 9,689,015,299.38 | 9,722,985,004.4 | 9,588,707,870.14 | 负债和股东权益合计 | 12,741,159,175.58 | 12,879,053,870.23 | 12,570,273,641.84 | 12,667,006,409.67 |
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 | 3,847,949,731.83 | 2,289,441,243.41 | 893,733,213.73 | 4,867,264,339.66 | 经营活动现金流出小计 | 4,111,336,645.42 | 2,865,195,130.46 | 1,359,418,731.31 | 4,684,897,779.01 | 经营活动产生的现金流量净额 | -263,386,913.59 | -575,753,887.05 | -465,685,517.58 | 182,366,560.65 | 投资活动现金流入小计 | 1,734,730,789.76 | 1,553,902,339.23 | 1,194,848,521.4 | 2,018,726,613.69 | 投资活动现金流出小计 | 1,085,075,638.21 | 577,707,335.12 | 311,167,354.42 | 2,545,464,444.01 | 投资活动产生的现金流量净额 | 649,655,151.55 | 976,195,004.11 | 883,681,166.98 | -526,737,830.32 | 筹资活动现金流入小计 | 951,791,600 | 350,951,600 | 66,151,600 | 1,908,287,718.52 | 筹资活动现金流出小计 | 724,338,945.42 | 206,670,252.1 | - | 1,148,135,187.3 | 筹资活动产生的现金流量净额 | 227,452,654.6 | 144,281,347.9 | 66,151,600 | 760,152,531.22 | 汇率变动对现金及现金等价物的影响 | 963,347.82 | 2,873,322.03 | -564,984.99 | 13,864,425.58 | 现金及现金等价物净增加额 | 614,684,240.36 | 547,595,786.99 | 483,582,264.41 | 429,645,687.13 | 期末现金及现金等价物余额 | 1,882,201,645.28 | 1,815,113,191.91 | 1,751,099,669.33 | 1,267,517,404.92 |
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