截至第三季度实现净利润4.07亿元,每股收益0.39元。
截至第三季度最新股东权益756080.86万元,未分配利润252862.11万元。
截至第三季度最新总资产1197932.26万元,负债441851.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,305,899,696.57 | 2,879,743,786.24 | 1,426,962,513.13 | 5,870,929,751.29 | 营业总成本 | 3,778,785,637.84 | 2,487,232,608.26 | 1,244,502,481.1 | 4,994,156,578.16 | 营业利润 | 447,699,327.91 | 336,966,983.31 | 174,225,880.31 | 770,976,298.44 | 利润总额 | 445,330,639.63 | 336,346,442.45 | 174,344,001.48 | 765,371,947.45 | 净利润 | 407,397,093.82 | 309,167,225.46 | 156,027,801.17 | 675,377,054.81 | 其他综合收益 | 12,209.73 | 12,209.73 | 12,209.73 | -27,353.65 | 综合收益总额 | 407,409,303.55 | 309,179,435.19 | 156,040,010.9 | 675,349,701.16 |
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 | 6,033,834,079.55 | 5,944,845,920.65 | 6,006,865,761.52 | 4,056,998,777.11 | 非流动资产合计 | 5,945,488,529.39 | 5,685,146,908.22 | 5,563,085,540.3 | 5,433,567,352.46 | 资产总计 | 11,979,322,608.94 | 11,629,992,828.87 | 11,569,951,301.82 | 9,490,566,129.57 | 流动负债合计 | 2,464,846,958.38 | 2,327,227,343.84 | 2,203,486,459.48 | 2,418,817,793.94 | 非流动负债合计 | 1,953,667,027.57 | 1,848,005,113.54 | 1,746,742,570.98 | 1,597,271,387.84 | 负债合计 | 4,418,513,985.95 | 4,175,232,457.38 | 3,950,229,030.46 | 4,016,089,181.78 | 归属于母公司股东权益合计 | 7,097,387,305.13 | 6,997,324,373.38 | 7,154,966,626.99 | 5,008,726,875.74 | 股东权益合计 | 7,560,808,622.99 | 7,454,760,371.49 | 7,619,722,271.36 | 5,474,476,947.79 | 负债和股东权益合计 | 11,979,322,608.94 | 11,629,992,828.87 | 11,569,951,301.82 | 9,490,566,129.57 |
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 | 4,301,279,782.31 | 2,804,923,529.33 | 1,356,992,066.78 | 6,017,172,142.41 | 经营活动现金流出小计 | 3,234,013,104.41 | 2,203,245,705.02 | 1,064,684,553.54 | 4,830,520,730.84 | 经营活动产生的现金流量净额 | 1,067,266,677.9 | 601,677,824.31 | 292,307,513.24 | 1,186,651,411.57 | 投资活动现金流入小计 | 3,384,710,063.84 | 2,064,054,358.17 | 869,117,721.58 | 3,168,212,121.49 | 投资活动现金流出小计 | 6,314,012,186.3 | 4,399,980,131.23 | 1,417,002,660.55 | 4,048,548,817.12 | 投资活动产生的现金流量净额 | -2,929,302,122.46 | -2,335,925,773.06 | -547,884,938.97 | -880,336,695.63 | 筹资活动现金流入小计 | 2,620,903,186.93 | 2,389,903,063.05 | 2,173,023,610.88 | 669,133,895.07 | 筹资活动现金流出小计 | 531,795,672.97 | 436,297,955.14 | 84,775,308.58 | 506,642,378.63 | 筹资活动产生的现金流量净额 | 2,089,107,513.96 | 1,953,605,107.91 | 2,088,248,302.3 | 162,491,516.44 | 汇率变动对现金及现金等价物的影响 | 8,915,889.42 | 4,574,295.02 | -8,337,286.97 | 25,915,008.97 | 现金及现金等价物净增加额 | 235,987,958.82 | 223,931,454.18 | 1,824,333,589.6 | 494,721,241.35 | 期末现金及现金等价物余额 | 1,310,540,727.35 | 1,298,484,222.71 | 2,898,886,358.13 | 1,074,552,768.53 |
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