截至第三季度实现净利润7.00亿元,每股收益0.29元。
截至第三季度最新股东权益1178120.08万元,未分配利润614286.06万元。
截至第三季度最新总资产1686394.92万元,负债508274.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,184,410,376.33 | 1,853,379,528.98 | 1,655,507,883.08 | 3,450,347,246.45 | 营业总成本 | 1,403,803,227.64 | 1,070,629,980.79 | 773,515,555.93 | 2,219,208,485.14 | 营业利润 | 821,889,791.64 | 772,621,874.11 | 908,852,196.2 | 1,195,409,773.5 | 利润总额 | 840,120,399.31 | 776,483,084.5 | 911,051,995.41 | 1,207,732,156.01 | 净利润 | 699,974,232.97 | 627,438,997.11 | 723,431,872.44 | 999,137,523.56 | 其他综合收益 | 841.2 | 993.52 | -619.64 | -2,391,978.7 | 综合收益总额 | 699,975,074.17 | 627,439,990.63 | 723,431,252.8 | 996,745,544.86 |
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 | 9,267,533,133.18 | 9,474,003,704.3 | 9,666,900,022.5 | 9,605,720,632.62 | 非流动资产合计 | 7,596,416,031.2 | 7,429,803,978.03 | 7,380,475,382.29 | 7,130,284,135.36 | 资产总计 | 16,863,949,164.38 | 16,903,807,682.33 | 17,047,375,404.79 | 16,736,004,767.98 | 流动负债合计 | 3,429,026,690.45 | 3,653,390,329.54 | 3,313,515,362.15 | 3,809,776,365.93 | 非流动负债合计 | 1,653,721,642.92 | 1,541,891,719.7 | 1,446,993,585.72 | 1,360,517,887.05 | 负债合计 | 5,082,748,333.37 | 5,195,282,049.24 | 4,760,508,947.87 | 5,170,294,252.98 | 归属于母公司股东权益合计 | 10,750,542,318.58 | 10,691,613,291.58 | 11,259,122,028.29 | 10,571,862,056.3 | 股东权益合计 | 11,781,200,831.01 | 11,708,525,633.09 | 12,286,866,456.92 | 11,565,710,515 | 负债和股东权益合计 | 16,863,949,164.38 | 16,903,807,682.33 | 17,047,375,404.79 | 16,736,004,767.98 |
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 | 1,745,098,063.66 | 1,015,865,166.93 | 568,044,188.17 | 3,722,272,835.22 | 经营活动现金流出小计 | 1,911,812,198.45 | 1,421,693,829.25 | 889,227,756.92 | 2,278,122,876.65 | 经营活动产生的现金流量净额 | -166,714,134.79 | -405,828,662.32 | -321,183,568.75 | 1,444,149,958.57 | 投资活动现金流入小计 | 2,045,439.92 | 846,804.38 | 68,000 | 309,161,381.88 | 投资活动现金流出小计 | 160,819,270.95 | 104,082,974.92 | 51,205,077.07 | 908,767,157.68 | 投资活动产生的现金流量净额 | -158,773,831.03 | -103,236,170.54 | -51,137,077.07 | -599,605,775.8 | 筹资活动现金流入小计 | 1,422,900,000 | 715,000,000 | 375,790,000 | 4,316,808,528.3 | 筹资活动现金流出小计 | 2,002,493,282.85 | 597,325,344.98 | 87,869,911.73 | 2,753,662,709.64 | 筹资活动产生的现金流量净额 | -579,593,282.85 | 117,674,655.02 | 287,920,088.27 | 1,563,145,818.66 | 汇率变动对现金及现金等价物的影响 | 4,083.13 | 4,822.47 | -3,007.74 | 12,853.04 | 现金及现金等价物净增加额 | -905,077,165.54 | -391,385,355.37 | -84,403,565.29 | 2,407,702,854.47 | 期末现金及现金等价物余额 | 6,897,093,867.7 | 7,410,785,677.87 | 7,721,655,795.95 | 7,802,171,033.24 |
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