截至第三季度实现净利润8.99亿元,每股收益5.17元。
截至第三季度最新股东权益307473.60万元,未分配利润176733.36万元。
截至第三季度最新总资产726174.96万元,负债418701.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,650,348,075.44 | 3,814,199,531.81 | 1,719,259,184.63 | 4,710,236,539.05 | 营业总成本 | 4,544,882,143.26 | 2,929,242,880.23 | 1,316,822,517.49 | 3,983,021,670.44 | 营业利润 | 1,029,499,740.55 | 815,165,530.63 | 380,396,511.74 | 695,140,623.14 | 利润总额 | 1,028,123,898.32 | 813,678,916.8 | 379,506,372.05 | 690,084,661.75 | 净利润 | 898,651,327.17 | 736,430,433.5 | 331,477,053.13 | 636,253,117.83 | 其他综合收益 | -262,804.42 | 1,349,656.69 | 630,254.95 | 895,548.02 | 综合收益总额 | 898,388,522.75 | 737,780,090.19 | 332,107,308.08 | 637,148,665.85 |
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 | 5,255,375,397.87 | 5,262,273,968.66 | 4,774,204,391.86 | 4,249,634,980.75 | 非流动资产合计 | 2,006,374,248.39 | 1,798,950,279.8 | 1,657,008,194.13 | 1,549,111,272.92 | 资产总计 | 7,261,749,646.26 | 7,061,224,248.46 | 6,431,212,585.99 | 5,798,746,253.67 | 流动负债合计 | 3,867,706,222.19 | 3,893,125,595.14 | 3,527,205,859.98 | 3,289,978,995.94 | 非流动负债合计 | 319,307,440.43 | 285,944,006.91 | 243,836,175.93 | 227,646,531.73 | 负债合计 | 4,187,013,662.62 | 4,179,069,602.05 | 3,771,042,035.91 | 3,517,625,527.67 | 归属于母公司股东权益合计 | 3,005,740,787.76 | 2,836,992,433.93 | 2,613,952,115.82 | 2,257,494,205.68 | 股东权益合计 | 3,074,735,983.64 | 2,882,154,646.41 | 2,660,170,550.08 | 2,281,120,726 | 负债和股东权益合计 | 7,261,749,646.26 | 7,061,224,248.46 | 6,431,212,585.99 | 5,798,746,253.67 |
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 | 6,113,631,134.32 | 3,939,115,465.62 | 1,544,771,880.1 | 5,174,962,754.55 | 经营活动现金流出小计 | 5,069,097,218.66 | 3,233,106,190.04 | 1,437,292,884.26 | 4,300,463,028.7 | 经营活动产生的现金流量净额 | 1,044,533,915.66 | 706,009,275.58 | 107,478,995.84 | 874,499,725.85 | 投资活动现金流入小计 | 543,898,687.15 | 397,297,645.38 | 92,151,941.83 | 544,814,625.02 | 投资活动现金流出小计 | 930,351,348.33 | 707,577,473.57 | 273,390,729.88 | 1,047,822,037.17 | 投资活动产生的现金流量净额 | -386,452,661.18 | -310,279,828.19 | -181,238,788.05 | -503,007,412.15 | 筹资活动现金流入小计 | 121,448,466.34 | 60,302,142.04 | 24,500,000 | 94,800,000 | 筹资活动现金流出小计 | 272,660,757.57 | 213,122,392.49 | 9,355,989.95 | 146,700,248.5 | 筹资活动产生的现金流量净额 | -151,212,291.23 | -152,820,250.45 | 15,144,010.05 | -51,900,248.5 | 汇率变动对现金及现金等价物的影响 | 38,535,236.56 | 63,157,448.99 | 4,076,043.22 | 60,108,734.27 | 现金及现金等价物净增加额 | 545,404,199.81 | 306,066,645.93 | -54,539,738.94 | 379,700,799.47 | 期末现金及现金等价物余额 | 1,811,941,526.64 | 1,572,603,972.76 | 1,211,997,587.89 | 1,266,537,326.83 |
|