截至第三季度实现净利润7.82亿元,每股收益2.75元。
截至第三季度最新股东权益880521.53万元,未分配利润433905.14万元。
截至第三季度最新总资产1371870.90万元,负债491349.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,236,761,990.77 | 4,424,616,556.36 | 1,922,611,040.51 | 8,247,994,585.86 | 营业总成本 | 6,409,477,670.18 | 3,918,313,385.62 | 1,727,323,521.58 | 7,305,732,903.68 | 营业利润 | 865,682,394.2 | 516,496,229.58 | 217,559,141.08 | 1,053,983,552.49 | 利润总额 | 869,317,667.17 | 516,355,192.98 | 217,475,863.66 | 1,049,923,607.45 | 净利润 | 781,611,397.78 | 466,670,965.19 | 203,624,728.73 | 941,424,257.11 | 其他综合收益 | 34,349,768.14 | 40,679,432.66 | 11,795,204.07 | 35,441,117.37 | 综合收益总额 | 815,961,165.92 | 507,350,397.85 | 215,419,932.8 | 976,865,374.48 |
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 | 9,097,030,238.12 | 8,514,579,652.52 | 8,707,101,600.16 | 8,977,801,043.35 | 非流动资产合计 | 4,621,678,732.22 | 4,671,127,700.67 | 4,442,005,452.38 | 4,258,870,508.66 | 资产总计 | 13,718,708,970.34 | 13,185,707,353.19 | 13,149,107,052.54 | 13,236,671,552.01 | 流动负债合计 | 4,263,285,166.63 | 3,986,520,961.58 | 3,778,104,287.97 | 4,116,968,831.24 | 非流动负债合计 | 650,208,551.05 | 668,070,733.79 | 676,242,918.55 | 597,981,308.13 | 负债合计 | 4,913,493,717.68 | 4,654,591,695.37 | 4,454,347,206.52 | 4,714,950,139.37 | 归属于母公司股东权益合计 | 8,805,215,252.66 | 8,531,115,657.82 | 8,694,759,846.02 | 8,521,721,412.64 | 股东权益合计 | 8,805,215,252.66 | 8,531,115,657.82 | 8,694,759,846.02 | 8,521,721,412.64 | 负债和股东权益合计 | 13,718,708,970.34 | 13,185,707,353.19 | 13,149,107,052.54 | 13,236,671,552.01 |
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 | 6,114,836,641.38 | 3,961,004,757.08 | 1,864,466,500.61 | 8,586,150,580.34 | 经营活动现金流出小计 | 6,055,106,111.15 | 3,939,719,750.38 | 1,834,887,395.2 | 7,177,793,345.26 | 经营活动产生的现金流量净额 | 59,730,530.23 | 21,285,006.7 | 29,579,105.41 | 1,408,357,235.08 | 投资活动现金流入小计 | 5,015,243,283.32 | 3,770,516,217.38 | 2,005,097,412.74 | 10,712,552,152.94 | 投资活动现金流出小计 | 4,926,465,483.65 | 2,985,700,329.72 | 1,421,051,761.1 | 11,726,246,334.38 | 投资活动产生的现金流量净额 | 88,777,799.67 | 784,815,887.66 | 584,045,651.64 | -1,013,694,181.44 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 540,044,171.2 | 505,140,943.83 | 52,533,741.29 | 321,020,922.93 | 筹资活动产生的现金流量净额 | -540,044,171.2 | -505,140,943.83 | -52,533,741.29 | -321,020,922.93 | 汇率变动对现金及现金等价物的影响 | 19,550,582.8 | 33,848,367.95 | 2,838,183.85 | 14,333,968.35 | 现金及现金等价物净增加额 | -371,985,258.5 | 334,808,318.48 | 563,929,199.61 | 87,976,099.06 | 期末现金及现金等价物余额 | 1,035,887,070.49 | 1,742,680,647.47 | 1,971,801,528.6 | 1,407,872,328.99 |
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