截至第三季度实现净利润6.08亿元,每股收益1.44元。
截至第三季度最新股东权益507924.97万元,未分配利润297542.85万元。
截至第三季度最新总资产979037.74万元,负债471112.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,105,317,026.58 | 3,094,442,710.48 | 1,499,535,175.22 | 5,539,148,624.29 | 营业总成本 | 4,462,372,979.31 | 2,718,916,121.14 | 1,328,778,749.55 | 4,849,805,952.15 | 营业利润 | 681,553,747.76 | 413,543,786.26 | 199,076,325.37 | 748,142,838.59 | 利润总额 | 682,972,674.91 | 415,012,663.7 | 198,963,465.8 | 762,935,176.78 | 净利润 | 607,970,622.64 | 363,303,014 | 174,929,114.21 | 700,692,773.98 | 其他综合收益 | 11,495,251.85 | 14,308,586.63 | -921,682.91 | 514,513.63 | 综合收益总额 | 619,465,874.49 | 377,611,600.63 | 174,007,431.3 | 701,207,287.61 |
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 | 7,084,984,713.81 | 6,538,002,778.86 | 6,520,009,880.43 | 6,484,588,523.76 | 非流动资产合计 | 2,705,392,650.19 | 2,463,113,207.16 | 2,318,978,054.91 | 2,161,721,690.68 | 资产总计 | 9,790,377,364 | 9,001,115,986.02 | 8,838,987,935.34 | 8,646,310,214.44 | 流动负债合计 | 3,651,814,564.16 | 3,124,744,341.29 | 3,107,788,616.18 | 3,050,551,898.11 | 非流动负债合计 | 1,059,313,112.49 | 1,063,466,223.63 | 986,295,074.19 | 1,028,924,477.31 | 负债合计 | 4,711,127,676.65 | 4,188,210,564.92 | 4,094,083,690.37 | 4,079,476,375.42 | 归属于母公司股东权益合计 | 4,708,665,805.96 | 4,447,678,360.3 | 4,386,114,541.29 | 4,210,704,022.35 | 股东权益合计 | 5,079,249,687.35 | 4,812,905,421.1 | 4,744,904,244.97 | 4,566,833,839.02 | 负债和股东权益合计 | 9,790,377,364 | 9,001,115,986.02 | 8,838,987,935.34 | 8,646,310,214.44 |
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 | 5,500,655,413.18 | 3,460,581,718 | 1,485,106,891.4 | 5,387,276,465.38 | 经营活动现金流出小计 | 4,958,593,122.7 | 3,302,356,019.94 | 1,619,526,789.92 | 4,602,740,870.86 | 经营活动产生的现金流量净额 | 542,062,290.48 | 158,225,698.06 | -134,419,898.52 | 784,535,594.52 | 投资活动现金流入小计 | 559,404,100.71 | 477,117,534.83 | 321,823,343.3 | 440,875,829.59 | 投资活动现金流出小计 | 934,669,006.28 | 478,300,095.01 | 243,850,483.24 | 782,568,455.75 | 投资活动产生的现金流量净额 | -375,264,905.57 | -1,182,560.18 | 77,972,860.06 | -341,692,626.16 | 筹资活动现金流入小计 | 238,592,525.24 | 83,592,525.24 | 13,924,420.04 | 202,527,140 | 筹资活动现金流出小计 | 161,399,436.7 | 133,626,636.68 | 237,722 | 496,068,940.85 | 筹资活动产生的现金流量净额 | 77,193,088.54 | -50,034,111.44 | 13,686,698.04 | -293,541,800.85 | 汇率变动对现金及现金等价物的影响 | 4,033,606.15 | 3,986,809.78 | -923,868.61 | -3,164,895.03 | 现金及现金等价物净增加额 | 248,024,079.6 | 110,995,836.22 | -43,684,209.03 | 146,136,272.48 | 期末现金及现金等价物余额 | 2,411,773,125.61 | 2,274,744,882.23 | 2,120,064,836.98 | 2,163,749,046.01 |
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