截至第三季度实现净利润11.87亿元,每股收益1.51元。
截至第三季度最新股东权益710034.46万元,未分配利润451379.35万元。
截至第三季度最新总资产771988.14万元,负债61953.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,908,104,076.14 | 1,865,184,210.29 | 875,859,175.3 | 3,046,955,734.5 | 营业总成本 | 1,631,541,704.56 | 1,065,123,359.26 | 510,265,240.29 | 1,627,528,262.27 | 营业利润 | 1,366,958,518.34 | 865,533,276.47 | 405,716,887.39 | 1,503,618,726.37 | 利润总额 | 1,365,613,568.26 | 864,279,227.19 | 405,499,268.85 | 1,501,201,625.41 | 净利润 | 1,186,704,020.83 | 749,998,559.46 | 355,067,920.04 | 1,327,918,359.24 | 其他综合收益 | 61,604,210.09 | 49,753,209.89 | 38,425.68 | 12,350,464.95 | 综合收益总额 | 1,248,308,230.92 | 799,751,769.35 | 355,106,345.72 | 1,340,268,824.19 |
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 | 5,235,341,977.49 | 5,012,901,835.99 | 5,242,663,802.82 | 4,822,392,338.77 | 非流动资产合计 | 2,484,539,407.7 | 2,238,674,627.87 | 2,015,107,224.74 | 2,192,162,000.46 | 资产总计 | 7,719,881,385.19 | 7,251,576,463.86 | 7,257,771,027.56 | 7,014,554,339.23 | 流动负债合计 | 557,568,198.99 | 551,034,282.19 | 468,436,928.04 | 583,942,827.89 | 非流动负债合计 | 61,968,543.5 | 51,297,707.26 | 34,733,186.24 | 31,116,943.78 | 负债合计 | 619,536,742.49 | 602,331,989.45 | 503,170,114.28 | 615,059,771.67 | 归属于母公司股东权益合计 | 7,100,344,642.7 | 6,649,244,474.41 | 6,754,600,913.28 | 6,399,494,567.56 | 股东权益合计 | 7,100,344,642.7 | 6,649,244,474.41 | 6,754,600,913.28 | 6,399,494,567.56 | 负债和股东权益合计 | 7,719,881,385.19 | 7,251,576,463.86 | 7,257,771,027.56 | 7,014,554,339.23 |
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 | 2,838,691,715.99 | 1,799,396,893.21 | 823,869,499.83 | 3,086,155,667.17 | 经营活动现金流出小计 | 1,911,626,034.75 | 1,272,854,407.75 | 644,259,353.87 | 2,123,764,231.36 | 经营活动产生的现金流量净额 | 927,065,681.24 | 526,542,485.46 | 179,610,145.96 | 962,391,435.81 | 投资活动现金流入小计 | 6,233,547,788.78 | 5,615,186,105.49 | 2,840,462,613.25 | 10,027,379,903.47 | 投资活动现金流出小计 | 6,268,885,743.5 | 5,533,441,106.82 | 2,799,355,242.66 | 10,621,097,932.29 | 投资活动产生的现金流量净额 | -35,337,954.72 | 81,744,998.67 | 41,107,370.59 | -593,718,028.82 | 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | - | - | 筹资活动现金流出小计 | 567,783,455.13 | 567,388,345.09 | 1,020,194.58 | 497,445,471.86 | 筹资活动产生的现金流量净额 | -566,783,455.13 | -566,388,345.09 | -1,020,194.58 | -497,445,471.86 | 汇率变动对现金及现金等价物的影响 | 3,765,413.79 | 7,262,295.77 | 1,600,145.56 | -9,131,683.96 | 现金及现金等价物净增加额 | 328,709,685.18 | 49,161,434.81 | 221,297,467.53 | -137,903,748.83 | 期末现金及现金等价物余额 | 806,830,415.09 | 527,282,164.72 | 699,418,197.44 | 478,120,729.91 |
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