截至第三季度实现净利润6.65亿元,每股收益3.85元。
截至第三季度最新股东权益623240.31万元,未分配利润190625.80万元。
截至第三季度最新总资产818382.41万元,负债195142.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,618,693,664.16 | 1,687,948,400.47 | 780,064,459.72 | 2,705,498,415.9 | 营业总成本 | 1,888,685,658.93 | 1,209,379,576.86 | 543,200,612.69 | 1,815,697,441.64 | 营业利润 | 750,250,576.17 | 490,098,551.57 | 242,579,031.21 | 927,314,294.85 | 利润总额 | 750,293,729.52 | 490,100,884.41 | 242,678,306.68 | 927,126,834.86 | 净利润 | 665,495,412.29 | 433,934,890.85 | 208,176,604.8 | 820,746,411.47 | 其他综合收益 | 239,927.5 | 791,120.57 | 71,189.77 | 16,429.36 | 综合收益总额 | 665,735,339.79 | 434,726,011.42 | 208,247,794.57 | 820,762,840.83 |
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 | 4,901,659,602.64 | 5,015,164,681.34 | 5,147,843,888.72 | 5,158,750,738.01 | 非流动资产合计 | 3,282,164,448.75 | 2,743,574,059.26 | 2,379,739,175.99 | 1,969,006,913.11 | 资产总计 | 8,183,824,051.39 | 7,758,738,740.6 | 7,527,583,064.71 | 7,127,757,651.12 | 流动负债合计 | 749,672,327.97 | 717,799,401.29 | 551,626,818.57 | 579,050,274.69 | 非流动负债合计 | 1,201,748,583.23 | 1,103,996,149.35 | 1,024,514,247.39 | 807,570,498.27 | 负债合计 | 1,951,420,911.2 | 1,821,795,550.64 | 1,576,141,065.96 | 1,386,620,772.96 | 归属于母公司股东权益合计 | 6,176,569,112.44 | 5,929,298,598.57 | 5,946,092,910.45 | 5,737,872,812.77 | 股东权益合计 | 6,232,403,140.19 | 5,936,943,189.96 | 5,951,441,998.75 | 5,741,136,878.16 | 负债和股东权益合计 | 8,183,824,051.39 | 7,758,738,740.6 | 7,527,583,064.71 | 7,127,757,651.12 |
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 | 2,792,988,635.53 | 1,863,139,206.33 | 817,573,237.25 | 2,740,910,791.35 | 经营活动现金流出小计 | 2,574,895,489.94 | 1,674,614,708.92 | 798,917,688.42 | 2,072,557,924.85 | 经营活动产生的现金流量净额 | 218,093,145.59 | 188,524,497.41 | 18,655,548.83 | 668,352,866.5 | 投资活动现金流入小计 | 1,269,134,438.37 | 711,144,383.57 | 354,965,589.05 | 3,027,324,094.99 | 投资活动现金流出小计 | 1,950,695,918.18 | 1,376,740,142.19 | 1,022,734,427.9 | 4,251,932,121.43 | 投资活动产生的现金流量净额 | -681,561,479.81 | -665,595,758.62 | -667,768,838.85 | -1,224,608,026.44 | 筹资活动现金流入小计 | 403,118,092.28 | 273,017,705.8 | 220,944,317.19 | 584,975,041.25 | 筹资活动现金流出小计 | 170,066,601.08 | 168,388,010.5 | 3,339,096.96 | 132,516,503.77 | 筹资活动产生的现金流量净额 | 233,051,491.2 | 104,629,695.3 | 217,605,220.23 | 452,458,537.48 | 汇率变动对现金及现金等价物的影响 | -1,634,586.88 | 2,226,555.04 | 162,931.21 | 679,346.43 | 现金及现金等价物净增加额 | -232,051,429.9 | -370,215,010.87 | -431,345,138.58 | -103,117,276.03 | 期末现金及现金等价物余额 | 2,635,678,424.69 | 2,497,514,843.72 | 2,436,384,716.01 | 2,867,729,854.59 |
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