截至第三季度实现净利润7.40亿元,每股收益1.31元。
截至第三季度最新股东权益426202.26万元,未分配利润209604.91万元。
截至第三季度最新总资产855593.75万元,负债429391.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,647,930,556.94 | 3,055,428,584.08 | 1,467,772,513.01 | 5,682,141,446.75 | 营业总成本 | 3,644,989,574.13 | 2,403,739,621.81 | 1,190,452,235.69 | 4,602,225,206.35 | 营业利润 | 972,829,617.27 | 632,316,548.08 | 277,062,091.64 | 1,054,241,205.64 | 利润总额 | 989,266,215.84 | 640,775,037.55 | 285,641,016.76 | 1,057,929,017.03 | 净利润 | 739,629,875.99 | 479,273,055.45 | 214,186,365.43 | 833,918,669.7 | 其他综合收益 | - | - | - | - | 综合收益总额 | 739,629,875.99 | 479,273,055.45 | 214,186,365.43 | 833,918,669.7 |
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 | 6,050,931,156.08 | 5,827,478,409.15 | 6,349,923,577.88 | 5,648,427,768.84 | 非流动资产合计 | 2,505,006,374.15 | 2,454,509,406.06 | 2,396,451,391.27 | 2,328,186,725.09 | 资产总计 | 8,555,937,530.23 | 8,281,987,815.21 | 8,746,374,969.15 | 7,976,614,493.93 | 流动负债合计 | 4,180,068,182.57 | 4,195,047,640.72 | 4,410,601,372.92 | 3,868,491,486.01 | 非流动负债合计 | 113,846,706.57 | 90,360,900.06 | 91,476,513.68 | 93,548,005.05 | 负债合计 | 4,293,914,889.14 | 4,285,408,540.78 | 4,502,077,886.6 | 3,962,039,491.06 | 归属于母公司股东权益合计 | 4,262,022,641.09 | 3,996,579,274.43 | 4,244,297,082.55 | 4,014,575,002.87 | 股东权益合计 | 4,262,022,641.09 | 3,996,579,274.43 | 4,244,297,082.55 | 4,014,575,002.87 | 负债和股东权益合计 | 8,555,937,530.23 | 8,281,987,815.21 | 8,746,374,969.15 | 7,976,614,493.93 |
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 | 3,061,708,825.27 | 1,960,454,194.98 | 990,910,452.71 | 4,673,437,873.8 | 经营活动现金流出小计 | 2,962,309,555.55 | 1,956,390,868.27 | 1,020,584,384.88 | 3,650,620,627.03 | 经营活动产生的现金流量净额 | 99,399,269.72 | 4,063,326.71 | -29,673,932.17 | 1,022,817,246.77 | 投资活动现金流入小计 | 64,634,819.3 | 61,847,789.68 | 34,384 | 126,655,957.67 | 投资活动现金流出小计 | 35,080,386.58 | 25,662,973.75 | 12,190,064.52 | 437,004,017.32 | 投资活动产生的现金流量净额 | 29,554,432.72 | 36,184,815.93 | -12,155,680.52 | -310,348,059.65 | 筹资活动现金流入小计 | 888,230,893.19 | 805,200,459.02 | 533,563,061.72 | 335,486,076.08 | 筹资活动现金流出小计 | 1,401,875,249.18 | 1,325,509,063.29 | 313,359,541.39 | 621,020,528.73 | 筹资活动产生的现金流量净额 | -513,644,355.99 | -520,308,604.27 | 220,203,520.33 | -285,534,452.65 | 汇率变动对现金及现金等价物的影响 | -343,288.73 | -124,463.63 | -124,463.63 | 2,855,753.53 | 现金及现金等价物净增加额 | -385,033,942.28 | -480,184,925.26 | 178,249,444.01 | 429,790,488 | 期末现金及现金等价物余额 | 1,419,723,592.26 | 1,324,572,609.28 | 1,983,006,978.55 | 1,804,757,534.54 |
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