截至第三季度实现净利润7.58亿元,每股收益0.44元。
截至第三季度最新股东权益629265.02万元,未分配利润375147.45万元。
截至第三季度最新总资产827986.58万元,负债198721.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,081,457,016.38 | 2,556,051,746.99 | 1,117,097,334.31 | 5,130,710,067.66 | 营业总成本 | 3,280,193,068.75 | 2,094,081,094.16 | 968,340,603.79 | 4,207,427,106.77 | 营业利润 | 840,269,798.97 | 491,102,506.55 | 169,159,598.51 | 1,022,464,550.63 | 利润总额 | 842,355,598.52 | 492,639,273.67 | 169,244,897.57 | 1,024,046,767.16 | 净利润 | 758,169,179.39 | 438,757,504.37 | 148,109,863.17 | 924,596,625.69 | 其他综合收益 | -2,143,132.69 | 1,089,800.67 | 3,201,404.03 | -134,872.94 | 综合收益总额 | 756,026,046.7 | 439,847,305.04 | 151,311,267.2 | 924,461,752.75 |
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 | 3,703,798,228.92 | 3,405,903,795.36 | 3,363,521,423.17 | 3,887,434,844.76 | 非流动资产合计 | 4,576,067,606.74 | 4,457,242,005.28 | 4,289,174,917.02 | 3,945,195,590.87 | 资产总计 | 8,279,865,835.66 | 7,863,145,800.64 | 7,652,696,340.19 | 7,832,630,435.63 | 流动负债合计 | 1,495,231,009.3 | 1,426,847,784.5 | 1,442,796,151.04 | 1,706,603,953.63 | 非流动负债合计 | 491,984,637.42 | 455,626,938.53 | 408,788,170.64 | 452,312,167.34 | 负债合计 | 1,987,215,646.72 | 1,882,474,723.03 | 1,851,584,321.68 | 2,158,916,120.97 | 归属于母公司股东权益合计 | 6,077,710,339.67 | 5,776,952,018.91 | 5,594,491,475.82 | 5,475,514,893.9 | 股东权益合计 | 6,292,650,188.94 | 5,980,671,077.61 | 5,801,112,018.51 | 5,673,714,314.66 | 负债和股东权益合计 | 8,279,865,835.66 | 7,863,145,800.64 | 7,652,696,340.19 | 7,832,630,435.63 |
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 | 4,025,968,979.25 | 2,635,642,493.69 | 1,277,839,766.51 | 5,200,890,775.11 | 经营活动现金流出小计 | 3,621,130,611.22 | 2,468,416,789.11 | 1,302,019,262.15 | 4,100,442,675.12 | 经营活动产生的现金流量净额 | 404,838,368.03 | 167,225,704.58 | -24,179,495.64 | 1,100,448,099.99 | 投资活动现金流入小计 | 494,431,795.2 | 491,892,907.02 | 486,865,672.93 | 580,578,930.56 | 投资活动现金流出小计 | 1,038,296,963.93 | 834,977,941.91 | 519,962,538.17 | 1,277,058,608.03 | 投资活动产生的现金流量净额 | -543,865,168.73 | -343,085,034.89 | -33,096,865.24 | -696,479,677.47 | 筹资活动现金流入小计 | 11,207,928.56 | 9,857,928.56 | 3,664,120 | 317,439,965.49 | 筹资活动现金流出小计 | 354,142,604.22 | 313,269,192.47 | 135,417,763.28 | 297,223,264.17 | 筹资活动产生的现金流量净额 | -342,934,675.66 | -303,411,263.91 | -131,753,643.28 | 20,216,701.32 | 汇率变动对现金及现金等价物的影响 | 1,495,492.37 | 2,900,803.47 | 1,503,077.6 | 9,274,453.48 | 现金及现金等价物净增加额 | -480,465,983.99 | -476,369,790.75 | -187,526,926.56 | 433,459,577.32 | 期末现金及现金等价物余额 | 1,094,025,498.22 | 1,098,121,691.46 | 1,386,964,555.65 | 1,574,491,482.21 |
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