截至第三季度实现净利润11.73亿元,每股收益3.59元。
截至第三季度最新股东权益410150.63万元,未分配利润211222.70万元。
截至第三季度最新总资产954848.90万元,负债544698.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,210,599,744.4 | 2,521,093,517.42 | 1,259,326,677.36 | 3,570,559,499.71 | 营业总成本 | 2,924,676,928.97 | 1,738,719,302.94 | 891,601,512.25 | 2,674,015,626.47 | 营业利润 | 1,352,609,866.78 | 831,067,463.86 | 393,421,204.87 | 898,572,636.92 | 利润总额 | 1,335,011,150.08 | 822,994,759.38 | 387,051,439.49 | 884,282,432.65 | 净利润 | 1,172,698,274.12 | 713,861,015.19 | 334,439,351.12 | 788,612,023.43 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,172,698,274.12 | 713,861,015.19 | 334,439,351.12 | 788,612,023.43 |
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 | 7,865,500,258.67 | 6,786,854,154.41 | 4,832,770,809.92 | 4,421,903,411.45 | 非流动资产合计 | 1,682,988,710.86 | 1,367,460,113.33 | 1,265,121,741.91 | 1,224,461,459.87 | 资产总计 | 9,548,488,969.53 | 8,154,314,267.74 | 6,097,892,551.83 | 5,646,364,871.32 | 流动负债合计 | 4,865,353,178.41 | 3,986,431,400.59 | 3,160,539,148.33 | 3,065,347,409.01 | 非流动负债合计 | 581,629,501.7 | 535,747,874.84 | 534,423,715.81 | 514,012,351.44 | 负债合计 | 5,446,982,680.11 | 4,522,179,275.43 | 3,694,962,864.14 | 3,579,359,760.45 | 归属于母公司股东权益合计 | 4,101,506,289.42 | 3,632,134,992.31 | 2,402,929,687.69 | 2,067,005,110.87 | 股东权益合计 | 4,101,506,289.42 | 3,632,134,992.31 | 2,402,929,687.69 | 2,067,005,110.87 | 负债和股东权益合计 | 9,548,488,969.53 | 8,154,314,267.74 | 6,097,892,551.83 | 5,646,364,871.32 |
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 | 2,872,580,691.1 | 1,885,878,532.48 | 560,902,161.55 | 2,271,109,074.36 | 经营活动现金流出小计 | 2,235,379,352.62 | 1,408,729,622.81 | 748,054,777.7 | 2,047,113,741.87 | 经营活动产生的现金流量净额 | 637,201,338.48 | 477,148,909.67 | -187,152,616.15 | 223,995,332.49 | 投资活动现金流入小计 | 2,791,213,746.64 | 1,588,062,436.55 | 1,042,904,395.58 | 1,641,342,728.82 | 投资活动现金流出小计 | 4,197,019,031.18 | 1,609,035,588.89 | 822,955,237.15 | 2,323,431,837.76 | 投资活动产生的现金流量净额 | -1,405,805,284.54 | -20,973,152.34 | 219,949,158.43 | -682,089,108.94 | 筹资活动现金流入小计 | 987,397,873.38 | 928,299,936.87 | 5,029,417.68 | 518,242,397.98 | 筹资活动现金流出小计 | 135,604,649.23 | 102,843,808.83 | 12,262,657.67 | 97,314,820.59 | 筹资活动产生的现金流量净额 | 851,793,224.15 | 825,456,128.04 | -7,233,239.99 | 420,927,577.39 | 汇率变动对现金及现金等价物的影响 | 2,406,689.77 | 1,473.17 | 385,002.55 | 498,141.72 | 现金及现金等价物净增加额 | 85,595,967.86 | 1,281,633,358.54 | 25,948,304.84 | -36,668,057.34 | 期末现金及现金等价物余额 | 253,183,357.65 | 1,449,220,748.33 | 193,535,694.63 | 167,587,389.79 |
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