截至第三季度实现净利润2.51亿元,每股收益0.50元。
截至第三季度最新股东权益342324.52万元,未分配利润208780.95万元。
截至第三季度最新总资产596477.94万元,负债254153.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,062,045,222.35 | 3,067,017,338.42 | 1,481,181,603.9 | 7,557,311,354.5 | 营业总成本 | 4,733,244,860.27 | 2,934,785,111.96 | 1,468,753,482.53 | 6,842,552,293.93 | 营业利润 | 257,171,503.11 | 91,970,609.46 | 26,602,420.28 | 543,234,716.23 | 利润总额 | 251,621,648.76 | 88,570,507 | 23,398,023.98 | 533,110,798.51 | 净利润 | 250,957,648.72 | 102,283,682.68 | 34,361,652.17 | 494,115,370.31 | 其他综合收益 | -13,984,010.82 | -9,007,130.33 | 6,415,754.31 | -6,521,385.89 | 综合收益总额 | 236,973,637.9 | 93,276,552.35 | 40,777,406.48 | 487,593,984.42 |
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 | 3,821,526,035.46 | 3,687,408,592.8 | 3,723,881,572.9 | 4,095,895,442.12 | 非流动资产合计 | 2,143,253,343.38 | 2,078,388,640.48 | 1,858,703,189.92 | 1,608,090,388.6 | 资产总计 | 5,964,779,378.84 | 5,765,797,233.28 | 5,582,584,762.82 | 5,703,985,830.72 | 流动负债合计 | 2,216,064,479.87 | 2,216,136,730.88 | 2,130,922,352.39 | 2,278,215,440.66 | 非流动负债合计 | 325,469,723.71 | 276,153,573.57 | 85,550,482.9 | 105,956,901.81 | 负债合计 | 2,541,534,203.58 | 2,492,290,304.45 | 2,216,472,835.29 | 2,384,172,342.47 | 归属于母公司股东权益合计 | 3,423,245,175.26 | 3,273,506,928.83 | 3,366,111,927.53 | 3,319,101,032.08 | 股东权益合计 | 3,423,245,175.26 | 3,273,506,928.83 | 3,366,111,927.53 | 3,319,813,488.25 | 负债和股东权益合计 | 5,964,779,378.84 | 5,765,797,233.28 | 5,582,584,762.82 | 5,703,985,830.72 |
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 | 5,282,928,986.46 | 3,249,991,800.83 | 1,585,319,240.12 | 8,854,400,406 | 经营活动现金流出小计 | 4,680,449,008.67 | 3,019,501,813.18 | 1,614,642,072.65 | 8,259,783,977.89 | 经营活动产生的现金流量净额 | 602,479,977.79 | 230,489,987.65 | -29,322,832.53 | 594,616,428.11 | 投资活动现金流入小计 | 6,749,829,900.35 | 4,327,308,131.02 | 2,153,633,557.77 | 11,139,512,682.54 | 投资活动现金流出小计 | 6,970,007,729.51 | 4,104,452,227.62 | 2,104,098,581.71 | 11,853,827,112.58 | 投资活动产生的现金流量净额 | -220,177,829.16 | 222,855,903.4 | 49,534,976.06 | -714,314,430.04 | 筹资活动现金流入小计 | 413,007,600 | 405,007,600 | 205,007,600 | 1,173,595,340 | 筹资活动现金流出小计 | 682,420,308.75 | 577,096,577.54 | 201,202,263.73 | 1,180,282,108.51 | 筹资活动产生的现金流量净额 | -269,412,708.75 | -172,088,977.54 | 3,805,336.27 | -6,686,768.51 | 汇率变动对现金及现金等价物的影响 | 31,227,114.34 | -5,655,331.76 | -2,086,815.34 | 182,141,417.91 | 现金及现金等价物净增加额 | 144,116,554.22 | 275,601,581.75 | 21,930,664.46 | 55,756,647.47 | 期末现金及现金等价物余额 | 784,912,107.22 | 916,397,134.75 | 662,726,217.46 | 640,795,553 |
|