截至第三季度实现净利润6.31亿元,每股收益0.70元。
截至第三季度最新股东权益1002869.44万元,未分配利润634602.98万元。
截至第三季度最新总资产1373899.53万元,负债371030.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,680,432,688.09 | 3,344,261,512.98 | 811,940,854.45 | 7,973,824,739.42 | 营业总成本 | 4,945,499,490.93 | 3,019,988,242.64 | 800,815,470.47 | 6,902,642,883.63 | 营业利润 | 766,480,575.95 | 332,132,467.34 | 8,968,174.52 | 1,025,296,124.58 | 利润总额 | 754,930,459.98 | 323,186,457.99 | 7,359,752.12 | 1,008,861,236.15 | 净利润 | 631,461,926.68 | 268,128,279.69 | 707,928.26 | 817,939,710.85 | 其他综合收益 | - | - | - | 967,000 | 综合收益总额 | 631,461,926.68 | 268,128,279.69 | 707,928.26 | 818,906,710.85 |
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 | 4,341,506,097.08 | 3,308,303,575.63 | 2,919,925,151.94 | 2,556,437,993.22 | 非流动资产合计 | 9,397,489,249.51 | 9,340,069,703.35 | 9,191,305,036.12 | 9,159,931,566.31 | 资产总计 | 13,738,995,346.59 | 12,648,373,278.98 | 12,111,230,188.06 | 11,716,369,559.53 | 流动负债合计 | 3,397,369,167.92 | 2,723,641,610.16 | 2,375,991,834.98 | 1,803,608,239.24 | 非流动负债合计 | 312,931,760.52 | 271,430,968.48 | 269,139,415.96 | 451,179,291.85 | 负债合计 | 3,710,300,928.44 | 2,995,072,578.64 | 2,645,131,250.94 | 2,254,787,531.09 | 归属于母公司股东权益合计 | 9,234,916,512.39 | 8,919,147,499.71 | 8,677,894,915.48 | 8,663,521,924.81 | 股东权益合计 | 10,028,694,418.15 | 9,653,300,700.34 | 9,466,098,937.12 | 9,461,582,028.44 | 负债和股东权益合计 | 13,738,995,346.59 | 12,648,373,278.98 | 12,111,230,188.06 | 11,716,369,559.53 |
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 | 5,829,654,693.33 | 3,406,698,163.21 | 1,265,291,309.06 | 6,958,743,922.34 | 经营活动现金流出小计 | 3,944,030,643.84 | 2,368,089,307.24 | 966,166,168.23 | 5,737,045,003.6 | 经营活动产生的现金流量净额 | 1,885,624,049.49 | 1,038,608,855.97 | 299,125,140.83 | 1,221,698,918.74 | 投资活动现金流入小计 | 692,978 | 634,960.1 | 80,609 | 58,290,488.4 | 投资活动现金流出小计 | 279,538,605.18 | 169,642,537.62 | 95,699,014.26 | 432,643,166.27 | 投资活动产生的现金流量净额 | -278,845,627.18 | -169,007,577.52 | -95,618,405.26 | -374,352,677.87 | 筹资活动现金流入小计 | 250,000,000 | 150,000,000 | 50,000,000 | 150,000,000 | 筹资活动现金流出小计 | 426,163,664.76 | 324,905,428.46 | 228,600,945.34 | 634,000,435.34 | 筹资活动产生的现金流量净额 | -176,163,664.76 | -174,905,428.46 | -178,600,945.34 | -484,000,435.34 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 1,430,614,757.55 | 694,695,849.99 | 24,905,790.23 | 363,345,805.53 | 期末现金及现金等价物余额 | 2,503,782,468.96 | 1,767,863,561.4 | 1,098,073,501.64 | 1,073,167,711.41 |
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