|
截至第三季度实现净利润8.83亿元，每股收益0.88元。
截至第三季度最新股东权益626665.32万元，未分配利润466247.65万元。
截至第三季度最新总资产713916.52万元，负债87251.20万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,655,985,179.26 | 2,400,328,791.85 | 1,178,806,488.43 | 4,298,513,062.14 | | 营业总成本 | 2,660,054,429.07 | 1,774,122,216.02 | 909,691,076.33 | 3,358,817,486.31 | | 营业利润 | 1,005,456,875.82 | 626,092,044.42 | 261,579,559.01 | 1,003,465,495.42 | | 利润总额 | 1,000,774,839.69 | 621,989,781.31 | 258,499,710.15 | 989,906,886.7 | | 净利润 | 883,414,665.34 | 544,408,392.98 | 225,173,396.19 | 880,388,553.1 | | 其他综合收益 | - | - | - | 2,152,181.79 | | 综合收益总额 | 883,414,665.34 | 544,408,392.98 | 225,173,396.19 | 882,540,734.89 |
| 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 | 5,163,192,482.59 | 4,884,439,434.77 | 4,934,554,875.93 | 4,650,403,089.18 | | 非流动资产合计 | 1,975,972,727.72 | 1,946,203,539 | 1,880,713,673.24 | 1,831,342,485.58 | | 资产总计 | 7,139,165,210.31 | 6,830,642,973.77 | 6,815,268,549.17 | 6,481,745,574.76 | | 流动负债合计 | 792,340,808.33 | 809,496,809.68 | 906,092,526.39 | 793,943,159.84 | | 非流动负债合计 | 80,171,209.76 | 93,499,244.23 | 99,246,481.31 | 103,046,269.64 | | 负债合计 | 872,512,018.09 | 902,996,053.91 | 1,005,339,007.7 | 896,989,429.48 | | 归属于母公司股东权益合计 | 6,306,372,313.4 | 5,965,434,019.97 | 5,849,678,037.83 | 5,622,248,624.37 | | 股东权益合计 | 6,266,653,192.22 | 5,927,646,919.86 | 5,809,929,541.47 | 5,584,756,145.28 | | 负债和股东权益合计 | 7,139,165,210.31 | 6,830,642,973.77 | 6,815,268,549.17 | 6,481,745,574.76 |
| 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 | 4,055,730,072.31 | 2,633,879,665.86 | 1,383,997,667.05 | 4,796,384,511.34 | | 经营活动现金流出小计 | 3,237,081,292.64 | 2,188,135,214.89 | 1,019,601,827.61 | 3,935,361,361.65 | | 经营活动产生的现金流量净额 | 818,648,779.67 | 445,744,450.97 | 364,395,839.44 | 861,023,149.69 | | 投资活动现金流入小计 | 4,800,950,332.3 | 3,981,980,124.23 | 1,893,550,074.34 | 5,166,348,543.63 | | 投资活动现金流出小计 | 4,868,778,850.41 | 3,787,287,578.06 | 2,281,161,683.53 | 5,855,250,706.13 | | 投资活动产生的现金流量净额 | -67,828,518.11 | 194,692,546.17 | -387,611,609.19 | -688,902,162.5 | | 筹资活动现金流入小计 | 40,000,000 | 25,000,000 | 25,000,000 | 40,000,000 | | 筹资活动现金流出小计 | 266,555,716.9 | 240,531,059.55 | 15,969,215.29 | 280,778,637.82 | | 筹资活动产生的现金流量净额 | -226,555,716.9 | -215,531,059.55 | 9,030,784.71 | -240,778,637.82 | | 汇率变动对现金及现金等价物的影响 | 28,999.35 | 26,960.96 | 18,475.43 | 907,944.89 | | 现金及现金等价物净增加额 | 524,293,544.01 | 424,932,898.55 | -14,166,509.61 | -67,749,705.74 | | 期末现金及现金等价物余额 | 2,026,653,961.98 | 1,929,395,516.87 | 1,490,296,108.71 | 1,504,462,618.32 |
|
