截至第三季度实现净利润4.02亿元,每股收益0.81元。
截至第三季度最新股东权益436631.05万元,未分配利润152486.37万元。
截至第三季度最新总资产849085.10万元,负债412454.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,098,330,037.75 | 2,896,609,305.57 | 1,333,551,037.86 | 5,648,386,708.41 | 营业总成本 | 3,712,741,758.26 | 2,576,420,338.8 | 1,249,872,213.33 | 5,088,614,547.4 | 营业利润 | 444,939,122.52 | 311,132,266.02 | 75,036,509.42 | 463,868,841.06 | 利润总额 | 451,242,651.59 | 314,838,869.3 | 77,574,125.53 | 475,672,049.58 | 净利润 | 402,017,589.49 | 273,159,082.68 | 72,481,376.22 | 397,219,098.7 | 其他综合收益 | 602,807.5 | 582,876.37 | 94,661.94 | 341,532 | 综合收益总额 | 402,620,396.99 | 273,741,959.05 | 72,576,038.16 | 397,560,630.7 |
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 | 6,446,382,019.31 | 6,305,145,258.44 | 5,974,106,302.31 | 4,717,248,779.1 | 非流动资产合计 | 2,044,469,022.26 | 2,076,021,387.23 | 2,037,030,072.7 | 2,017,254,091.33 | 资产总计 | 8,490,851,041.57 | 8,381,166,645.67 | 8,011,136,375.01 | 6,734,502,870.43 | 流动负债合计 | 3,006,451,255.38 | 3,408,117,023.93 | 3,135,640,516.84 | 2,767,162,341.59 | 非流动负债合计 | 1,118,089,269.33 | 777,894,470.19 | 773,136,654.95 | 453,032,550.04 | 负债合计 | 4,124,540,524.71 | 4,186,011,494.12 | 3,908,777,171.79 | 3,220,194,891.63 | 归属于母公司股东权益合计 | 4,354,453,821.56 | 4,182,240,482.49 | 4,084,297,737.8 | 3,495,449,852.83 | 股东权益合计 | 4,366,310,516.86 | 4,195,155,151.55 | 4,102,359,203.22 | 3,514,307,978.8 | 负债和股东权益合计 | 8,490,851,041.57 | 8,381,166,645.67 | 8,011,136,375.01 | 6,734,502,870.43 |
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 | 4,869,392,315.6 | 3,289,656,202.17 | 1,533,179,273.64 | 6,831,385,666.95 | 经营活动现金流出小计 | 4,269,304,568.98 | 3,005,595,694.8 | 1,474,225,256.68 | 5,790,731,498.52 | 经营活动产生的现金流量净额 | 600,087,746.62 | 284,060,507.37 | 58,954,016.96 | 1,040,654,168.43 | 投资活动现金流入小计 | 736,352,342.53 | 321,176,837.9 | 321,109,672.4 | 529,965,922.57 | 投资活动现金流出小计 | 153,666,527.83 | 107,314,031.55 | 58,954,801.26 | 462,072,822.9 | 投资活动产生的现金流量净额 | 582,685,814.7 | 213,862,806.35 | 262,154,871.14 | 67,893,099.67 | 筹资活动现金流入小计 | 1,858,564,529.18 | 1,360,168,084.18 | 1,193,961,180.6 | 1,307,947,637.75 | 筹资活动现金流出小计 | 1,148,763,308.35 | 309,163,505.12 | 302,727,885.55 | 1,223,323,534.56 | 筹资活动产生的现金流量净额 | 709,801,220.83 | 1,051,004,579.06 | 891,233,295.05 | 84,624,103.19 | 汇率变动对现金及现金等价物的影响 | 32,221,333.5 | 36,983,269.42 | -4,770,853.19 | 59,427,807.12 | 现金及现金等价物净增加额 | 1,924,796,115.65 | 1,585,911,162.2 | 1,207,571,329.96 | 1,252,599,178.41 | 期末现金及现金等价物余额 | 4,621,864,448.76 | 4,282,979,495.31 | 3,904,639,663.07 | 2,697,068,333.11 |
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