截至第三季度实现净利润8.56亿元,每股收益5.53元。
截至第三季度最新股东权益336359.72万元,未分配利润152647.11万元。
截至第三季度最新总资产1439453.62万元,负债1103093.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,239,088,217.22 | 2,517,486,369.86 | 1,039,021,240.36 | 3,539,647,335.03 | 营业总成本 | 3,260,621,002.86 | 1,955,254,543.88 | 822,535,320.26 | 2,733,813,597.84 | 营业利润 | 1,001,761,544.7 | 602,238,366.04 | 244,132,362.32 | 800,512,986.14 | 利润总额 | 994,431,449.74 | 595,180,383.55 | 244,273,844.5 | 795,310,863.86 | 净利润 | 856,496,647.57 | 515,038,281.62 | 216,253,947.75 | 694,835,488.52 | 其他综合收益 | - | - | - | -75,000 | 综合收益总额 | 856,496,647.57 | 515,038,281.62 | 216,253,947.75 | 694,760,488.52 |
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 | 12,681,320,609.99 | 9,867,842,384.52 | 8,471,145,292.21 | 7,664,893,538.33 | 非流动资产合计 | 1,713,215,584.4 | 1,313,929,255 | 1,040,101,100.91 | 857,201,320.63 | 资产总计 | 14,394,536,194.4 | 11,181,771,639.52 | 9,511,246,393.12 | 8,522,094,858.96 | 流动负债合计 | 9,792,011,624.75 | 8,230,041,339.65 | 6,710,833,695.9 | 5,828,600,097 | 非流动负债合计 | 1,238,927,385.78 | 139,625,690.98 | 108,139,842.65 | 103,967,551 | 负债合计 | 11,030,939,010.53 | 8,369,667,030.63 | 6,818,973,538.55 | 5,932,567,648 | 归属于母公司股东权益合计 | 3,267,682,676.51 | 2,765,814,598.34 | 2,654,159,545.1 | 2,571,778,474.35 | 股东权益合计 | 3,363,597,183.87 | 2,812,104,608.89 | 2,692,272,854.57 | 2,589,527,210.96 | 负债和股东权益合计 | 14,394,536,194.4 | 11,181,771,639.52 | 9,511,246,393.12 | 8,522,094,858.96 |
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 | 3,989,180,750.02 | 2,247,920,511.96 | 996,458,034.81 | 2,826,668,096.64 | 经营活动现金流出小计 | 3,492,654,266.17 | 1,979,024,259.85 | 921,673,784.85 | 2,248,996,166.34 | 经营活动产生的现金流量净额 | 496,526,483.85 | 268,896,252.11 | 74,784,249.96 | 577,671,930.3 | 投资活动现金流入小计 | 5,716,466,468.78 | 4,286,861,516.26 | 2,369,021,343.12 | 5,319,058,415.91 | 投资活动现金流出小计 | 5,679,533,963 | 4,150,502,510.53 | 2,069,288,521.82 | 6,391,738,318.67 | 投资活动产生的现金流量净额 | 36,932,505.78 | 136,359,005.73 | 299,732,821.3 | -1,072,679,902.76 | 筹资活动现金流入小计 | 1,756,684,738.76 | 173,923,467.76 | 70,172,382 | 1,023,633,447.3 | 筹资活动现金流出小计 | 707,700,804.15 | 617,897,556.8 | 259,566,965.64 | 425,491,173.18 | 筹资活动产生的现金流量净额 | 1,048,983,934.61 | -443,974,089.04 | -189,394,583.64 | 598,142,274.12 | 汇率变动对现金及现金等价物的影响 | 3,418,394.05 | 1,134,727.34 | -697,170.58 | 2,124,212.61 | 现金及现金等价物净增加额 | 1,585,861,318.29 | -37,584,103.86 | 184,425,317.04 | 105,258,514.27 | 期末现金及现金等价物余额 | 2,231,150,056.68 | 560,232,888.64 | 782,242,309.54 | 597,816,992.5 |
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