截至第三季度实现净利润7.13亿元,每股收益0.55元。
截至第三季度最新股东权益1077470.56万元,未分配利润545864.04万元。
截至第三季度最新总资产1288993.31万元,负债211522.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,288,092,897.62 | 1,689,018,230.97 | 923,794,183.55 | 5,186,365,381.43 | 营业总成本 | 1,731,896,624.91 | 1,293,289,912.39 | 722,624,422.56 | 4,322,638,343.01 | 营业利润 | 830,688,610.42 | 741,026,034.08 | 331,489,175.28 | 671,891,780.63 | 利润总额 | 831,764,245.67 | 741,726,385.31 | 331,514,683.12 | 677,016,372.84 | 净利润 | 712,676,208.31 | 661,137,665.69 | 299,104,869.81 | 556,167,311.81 | 其他综合收益 | 761,077.32 | 1,058,037.08 | -635,983.21 | 484,780.78 | 综合收益总额 | 713,437,285.63 | 662,195,702.77 | 298,468,886.6 | 556,652,092.59 |
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 | 3,022,372,797.81 | 2,987,788,089.98 | 2,894,522,324.98 | 2,448,005,257.1 | 非流动资产合计 | 9,867,560,334.13 | 9,931,891,495.82 | 9,713,308,438.17 | 9,754,923,832.54 | 资产总计 | 12,889,933,131.94 | 12,919,679,585.8 | 12,607,830,763.15 | 12,202,929,089.64 | 流动负债合计 | 1,449,404,701.64 | 1,465,889,660.92 | 1,495,058,405.65 | 1,393,943,711.43 | 非流动负债合计 | 665,822,815.99 | 686,912,987.09 | 699,035,413.56 | 666,563,664.84 | 负债合计 | 2,115,227,517.63 | 2,152,802,648.01 | 2,194,093,819.21 | 2,060,507,376.27 | 归属于母公司股东权益合计 | 9,895,032,517.67 | 9,836,241,444.02 | 9,551,529,321.76 | 9,280,428,501.62 | 股东权益合计 | 10,774,705,614.31 | 10,766,876,937.79 | 10,413,736,943.94 | 10,142,421,713.37 | 负债和股东权益合计 | 12,889,933,131.94 | 12,919,679,585.8 | 12,607,830,763.15 | 12,202,929,089.64 |
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 | 2,697,256,232.71 | 1,937,565,645.33 | 1,104,838,982.81 | 6,188,679,212.22 | 经营活动现金流出小计 | 2,179,245,342.71 | 1,598,201,137.39 | 953,174,872.99 | 5,158,876,586.16 | 经营活动产生的现金流量净额 | 518,010,890 | 339,364,507.94 | 151,664,109.82 | 1,029,802,626.06 | 投资活动现金流入小计 | 395,982,268.55 | 375,224,770.01 | 270,539,477.92 | 1,011,094,009.76 | 投资活动现金流出小计 | 205,231,976.3 | 121,012,030.27 | 57,128,599.39 | 1,143,825,668.41 | 投资活动产生的现金流量净额 | 190,750,292.25 | 254,212,739.74 | 213,410,878.53 | -132,731,658.64 | 筹资活动现金流入小计 | 625,722,397.96 | 425,722,397.96 | 326,500,000 | 217,090,000 | 筹资活动现金流出小计 | 604,750,379.66 | 341,894,261.38 | 155,953,869.81 | 824,861,159.9 | 筹资活动产生的现金流量净额 | 20,972,018.3 | 83,828,136.58 | 170,546,130.19 | -607,771,159.9 | 汇率变动对现金及现金等价物的影响 | 102,141.39 | 132,310.21 | -1,169,956.16 | 7,575,752.96 | 现金及现金等价物净增加额 | 729,835,341.94 | 677,537,694.47 | 534,451,162.38 | 296,875,560.48 | 期末现金及现金等价物余额 | 1,868,374,705.51 | 1,816,077,058.04 | 1,672,990,525.95 | 1,138,539,363.57 |
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