截至第三季度实现净利润5.06亿元,每股收益0.58元。
截至第三季度最新股东权益961010.91万元,未分配利润528009.75万元。
截至第三季度最新总资产1461676.13万元,负债500665.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,363,344,625.03 | 3,288,449,527.09 | 1,343,345,249.12 | 7,063,669,781.38 | 营业总成本 | 5,307,617,981.4 | 3,285,941,915.81 | 1,356,979,026.85 | 7,063,469,772.68 | 营业利润 | 509,339,967.78 | 295,156,097.77 | 10,783,774.85 | 507,354,009.47 | 利润总额 | 513,727,086 | 297,758,886.21 | 12,081,762.37 | 510,302,740.96 | 净利润 | 505,658,272.21 | 295,984,124.82 | 11,986,933.16 | 501,859,464.73 | 其他综合收益 | -228,013.77 | -289,721.37 | 764,504.68 | -390,539.36 | 综合收益总额 | 505,430,258.44 | 295,694,403.45 | 12,751,437.84 | 501,468,925.37 |
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 | 8,338,365,911.05 | 8,343,566,343.58 | 7,213,435,989.3 | 7,210,021,560.58 | 非流动资产合计 | 6,278,395,407.21 | 6,018,240,317.4 | 5,249,063,186.89 | 5,643,258,428.86 | 资产总计 | 14,616,761,318.26 | 14,361,806,660.98 | 12,462,499,176.19 | 12,853,279,989.44 | 流动负债合计 | 4,835,884,398.82 | 4,825,669,780.57 | 3,449,003,460.23 | 3,854,052,350.47 | 非流动负债合计 | 170,767,825.01 | 137,077,843.22 | 82,961,336.62 | 81,711,782.2 | 负债合计 | 5,006,652,223.83 | 4,962,747,623.79 | 3,531,964,796.85 | 3,935,764,132.67 | 归属于母公司股东权益合计 | 9,087,034,289.71 | 8,882,079,486.58 | 8,757,965,480.31 | 8,740,638,167.45 | 股东权益合计 | 9,610,109,094.43 | 9,399,059,037.19 | 8,930,534,379.34 | 8,917,515,856.77 | 负债和股东权益合计 | 14,616,761,318.26 | 14,361,806,660.98 | 12,462,499,176.19 | 12,853,279,989.44 |
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 | 5,345,025,302.22 | 3,358,840,609.13 | 1,601,169,305.23 | 7,186,527,646.06 | 经营活动现金流出小计 | 5,235,161,257.81 | 3,285,740,852.07 | 1,651,914,450.1 | 6,861,131,507.08 | 经营活动产生的现金流量净额 | 109,864,044.41 | 73,099,757.06 | -50,745,144.87 | 325,396,138.98 | 投资活动现金流入小计 | 662,164,653.65 | 816,176,311.28 | 420,000,000 | 505,413,080.55 | 投资活动现金流出小计 | 163,837,700.18 | 55,916,382.17 | 34,364,684.52 | 318,325,990.33 | 投资活动产生的现金流量净额 | 498,326,953.47 | 760,259,929.11 | 385,635,315.48 | 187,087,090.22 | 筹资活动现金流入小计 | 72,573,019.43 | 41,784,651.94 | 3,400,000 | 95,973,684.41 | 筹资活动现金流出小计 | 240,971,540.52 | 215,767,098.19 | 32,915,938.94 | 325,251,272.93 | 筹资活动产生的现金流量净额 | -168,398,521.09 | -173,982,446.25 | -29,515,938.94 | -229,277,588.52 | 汇率变动对现金及现金等价物的影响 | 105,386.44 | 187,297.09 | -117,994.62 | 140,246.51 | 现金及现金等价物净增加额 | 439,897,863.23 | 659,564,537.01 | 305,256,237.05 | 283,345,887.19 | 期末现金及现金等价物余额 | 4,150,334,762.13 | 4,370,001,435.91 | 4,015,693,135.95 | 3,710,436,898.9 |
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