截至第三季度实现净利润3.53亿元,每股收益0.54元。
截至第三季度最新股东权益1526674.20万元,未分配利润201634.84万元。
截至第三季度最新总资产1879775.13万元,负债353100.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,565,490,018.66 | 1,030,429,978.96 | 505,446,207.4 | 2,441,103,971.54 | 营业总成本 | 1,222,751,667.68 | 765,273,816.74 | 441,820,904.84 | 1,732,142,856.32 | 营业利润 | 398,542,878.66 | 299,247,585.32 | 79,088,998.6 | 708,283,797.31 | 利润总额 | 392,316,413.35 | 294,830,632.38 | 79,202,000.69 | 695,991,911.2 | 净利润 | 353,343,925.28 | 264,468,200.82 | 71,853,071.41 | 612,654,860.45 | 其他综合收益 | -3,083,466.09 | -11,518,279.48 | -1,626,039.04 | 4,439,060.77 | 综合收益总额 | 350,260,459.19 | 252,949,921.34 | 70,227,032.37 | 617,093,921.22 |
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 | 8,039,354,753.2 | 8,425,898,101.77 | 8,273,543,291.51 | 8,475,498,571.63 | 非流动资产合计 | 10,758,396,582.55 | 10,066,998,083.24 | 9,926,009,767.23 | 9,351,782,023.04 | 资产总计 | 18,797,751,335.75 | 18,492,896,185.01 | 18,199,553,058.74 | 17,827,280,594.67 | 流动负债合计 | 2,894,892,103.42 | 2,650,540,762.41 | 1,699,731,796.09 | 1,424,182,733.3 | 非流动负债合计 | 636,117,206.78 | 647,881,069.29 | 1,385,566,200.72 | 1,364,885,306.4 | 负债合计 | 3,531,009,310.2 | 3,298,421,831.7 | 3,085,297,996.81 | 2,789,068,039.7 | 归属于母公司股东权益合计 | 11,137,776,341.45 | 11,082,092,223.24 | 11,010,586,170.23 | 10,948,955,346.19 | 股东权益合计 | 15,266,742,025.55 | 15,194,474,353.31 | 15,114,255,061.93 | 15,038,212,554.97 | 负债和股东权益合计 | 18,797,751,335.75 | 18,492,896,185.01 | 18,199,553,058.74 | 17,827,280,594.67 |
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 | 1,947,313,786.13 | 1,272,329,578.78 | 572,305,548.21 | 3,353,082,288.92 | 经营活动现金流出小计 | 1,417,042,091.17 | 948,160,207.83 | 493,058,820.37 | 2,549,408,564.13 | 经营活动产生的现金流量净额 | 530,271,694.96 | 324,169,370.95 | 79,246,727.84 | 803,673,724.79 | 投资活动现金流入小计 | 129,472,127.3 | - | - | 140,426.65 | 投资活动现金流出小计 | 1,442,164,360.58 | 869,159,196.2 | 588,138,851.55 | 4,198,356,496.22 | 投资活动产生的现金流量净额 | -1,312,692,233.28 | -869,159,196.2 | -588,138,851.55 | -4,198,216,069.57 | 筹资活动现金流入小计 | 507,011,132.32 | 339,200,091.17 | 297,300,000 | 1,445,400,094.76 | 筹资活动现金流出小计 | 427,352,157.56 | 162,913,740.89 | 143,489,277.78 | 1,041,521,687.52 | 筹资活动产生的现金流量净额 | 79,658,974.76 | 176,286,350.28 | 153,810,722.22 | 403,878,407.24 | 汇率变动对现金及现金等价物的影响 | 52,451,391.28 | 56,718,547.84 | -19,578,374.93 | 59,983,352.48 | 现金及现金等价物净增加额 | -650,310,172.28 | -311,984,927.13 | -374,659,776.42 | -2,930,680,585.06 | 期末现金及现金等价物余额 | 5,574,767,071.27 | 5,913,092,316.42 | 5,850,417,467.13 | 6,225,077,243.55 |
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