截至第三季度实现净利润5.78亿元,每股收益0.38元。
截至第三季度最新股东权益431921.08万元,未分配利润165146.82万元。
截至第三季度最新总资产665826.45万元,负债233905.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,667,434,448.06 | 2,470,639,963.24 | 1,290,475,906.5 | 4,312,763,563.85 | 营业总成本 | 3,005,489,444.04 | 2,011,288,510.51 | 996,570,336.19 | 3,683,927,707.67 | 营业利润 | 712,016,137.36 | 521,526,856.9 | 320,757,163.73 | 603,519,720.11 | 利润总额 | 717,554,554.32 | 526,105,201.8 | 320,496,586.09 | 606,766,491.34 | 净利润 | 577,897,674.66 | 421,784,083.81 | 259,876,943.93 | 476,047,470.59 | 其他综合收益 | 900.16 | 1,149.9 | -771.39 | 4,518.65 | 综合收益总额 | 577,898,574.82 | 421,785,233.71 | 259,876,172.54 | 476,051,989.24 |
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 | 4,197,832,144.74 | 3,798,661,964.75 | 3,746,431,842.65 | 3,667,116,896.15 | 非流动资产合计 | 2,460,432,384.87 | 2,390,692,637.6 | 2,312,978,923.12 | 2,323,341,792.2 | 资产总计 | 6,658,264,529.61 | 6,189,354,602.35 | 6,059,410,765.77 | 5,990,458,688.35 | 流动负债合计 | 2,246,513,471.92 | 1,958,849,981.2 | 1,654,396,100.5 | 1,831,988,116.97 | 非流动负债合计 | 92,540,252.71 | 67,538,167.07 | 96,188,473.76 | 109,651,562.2 | 负债合计 | 2,339,053,724.63 | 2,026,388,148.27 | 1,750,584,574.26 | 1,941,639,679.17 | 归属于母公司股东权益合计 | 4,198,482,212.66 | 4,050,830,129.05 | 4,190,555,672.55 | 3,934,839,307.9 | 股东权益合计 | 4,319,210,804.98 | 4,162,966,454.08 | 4,308,826,191.51 | 4,048,819,009.18 | 负债和股东权益合计 | 6,658,264,529.61 | 6,189,354,602.35 | 6,059,410,765.77 | 5,990,458,688.35 |
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 | 3,525,835,844.35 | 2,348,965,641.81 | 1,173,530,873.23 | 4,516,317,212.18 | 经营活动现金流出小计 | 3,094,180,152.7 | 2,009,481,875.45 | 1,023,879,736.61 | 4,001,007,414.32 | 经营活动产生的现金流量净额 | 431,655,691.65 | 339,483,766.36 | 149,651,136.62 | 515,309,797.86 | 投资活动现金流入小计 | 464,887,840.33 | 244,732,508.03 | 229,052,935.44 | 809,341,828.47 | 投资活动现金流出小计 | 1,022,891,119.39 | 384,997,066.94 | 96,964,544.96 | 1,297,753,181.79 | 投资活动产生的现金流量净额 | -558,003,279.06 | -140,264,558.91 | 132,088,390.48 | -488,411,353.32 | 筹资活动现金流入小计 | 810,509,313.48 | 607,840,274 | 154,000,000 | 541,395,803.6 | 筹资活动现金流出小计 | 865,440,410.47 | 750,881,047.78 | 156,665,089.68 | 1,073,457,559.13 | 筹资活动产生的现金流量净额 | -54,931,096.99 | -143,040,773.78 | -2,665,089.68 | -532,061,755.53 | 汇率变动对现金及现金等价物的影响 | 251,207.09 | 621,815.25 | -112,323.99 | 2,340,741.83 | 现金及现金等价物净增加额 | -181,027,477.31 | 56,800,248.92 | 278,962,113.43 | -502,822,569.16 | 期末现金及现金等价物余额 | 1,205,697,425.61 | 1,443,525,151.84 | 1,665,687,016.35 | 1,386,724,902.92 |
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