截至第三季度实现净利润8.27亿元,每股收益1.90元。
截至第三季度最新股东权益338412.81万元,未分配利润203920.50万元。
截至第三季度最新总资产434965.77万元,负债96552.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,994,025,242.18 | 2,673,567,928.92 | 1,373,916,955.57 | 4,627,133,751.96 | 营业总成本 | 3,056,267,062.81 | 2,008,292,230.34 | 1,015,070,173.92 | 3,574,950,745.97 | 营业利润 | 972,363,670.3 | 688,503,173.44 | 377,600,736.32 | 1,048,149,929.06 | 利润总额 | 1,084,075,936.34 | 796,669,480.28 | 415,847,042.61 | 1,086,838,909.44 | 净利润 | 827,026,449.34 | 608,275,844.69 | 320,243,206.91 | 822,532,214.49 | 其他综合收益 | - | - | - | - | 综合收益总额 | 827,026,449.34 | 608,275,844.69 | 320,243,206.91 | 822,532,214.49 |
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 | 2,612,138,448.06 | 2,372,925,534.79 | 2,848,637,551.49 | 2,570,753,260.67 | 非流动资产合计 | 1,737,519,276.94 | 1,746,260,431.09 | 1,750,163,941.31 | 1,775,783,195.55 | 资产总计 | 4,349,657,725 | 4,119,185,965.88 | 4,598,801,492.8 | 4,346,536,456.22 | 流动负债合计 | 863,108,317.83 | 853,975,535.41 | 747,809,513.55 | 810,096,940.02 | 非流动负债合计 | 102,421,323.25 | 99,873,625.42 | 102,548,823.32 | 108,300,578.48 | 负债合计 | 965,529,641.08 | 953,849,160.83 | 850,358,336.87 | 918,397,518.5 | 归属于母公司股东权益合计 | 3,384,128,083.92 | 3,165,336,805.05 | 3,748,443,155.93 | 3,428,138,937.72 | 股东权益合计 | 3,384,128,083.92 | 3,165,336,805.05 | 3,748,443,155.93 | 3,428,138,937.72 | 负债和股东权益合计 | 4,349,657,725 | 4,119,185,965.88 | 4,598,801,492.8 | 4,346,536,456.22 |
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 | 4,554,081,431.33 | 3,038,554,679.49 | 1,609,624,698.14 | 5,295,490,196.3 | 经营活动现金流出小计 | 3,321,003,230.23 | 2,149,850,035.81 | 1,031,670,662.67 | 4,479,495,090.2 | 经营活动产生的现金流量净额 | 1,233,078,201.1 | 888,704,643.68 | 577,954,035.47 | 815,995,106.1 | 投资活动现金流入小计 | 3,125,283,224.08 | 2,567,605,037.29 | 905,618,001.41 | 2,646,856,323.39 | 投资活动现金流出小计 | 3,386,686,825.14 | 2,182,045,130.81 | 1,265,357,472.67 | 2,856,947,551.18 | 投资活动产生的现金流量净额 | -261,403,601.06 | 385,559,906.48 | -359,739,471.26 | -210,091,227.79 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 885,089,012.72 | 879,916,035.59 | 4,005,667.4 | 447,806,480.65 | 筹资活动产生的现金流量净额 | -885,089,012.72 | -879,916,035.59 | -4,005,667.4 | -447,806,480.65 | 汇率变动对现金及现金等价物的影响 | 158,968.97 | 192,931.84 | -31,776.56 | 1,747,102.74 | 现金及现金等价物净增加额 | 86,744,556.29 | 394,541,446.41 | 214,177,120.25 | 159,844,500.4 | 期末现金及现金等价物余额 | 594,642,332.73 | 902,439,222.85 | 722,074,896.69 | 507,897,776.44 |
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