截至第三季度实现净利润6.21亿元,每股收益0.53元。
截至第三季度最新股东权益1186048.04万元,未分配利润629925.71万元。
截至第三季度最新总资产1321074.22万元,负债135026.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,116,106,066.03 | 2,870,894,389.47 | 1,313,528,450.1 | 6,034,982,147.47 | 营业总成本 | 3,414,661,840.88 | 2,329,215,794.03 | 1,128,601,611.47 | 5,559,125,084.58 | 营业利润 | 807,876,780.77 | 654,700,629.62 | 309,599,627.23 | 399,444,768.7 | 利润总额 | 825,973,935.67 | 652,876,418.11 | 308,561,666.18 | 381,398,432.97 | 净利润 | 620,641,148.83 | 489,448,884.93 | 233,609,918.58 | 270,229,576.83 | 其他综合收益 | 1,257,583.92 | 2,746,125.76 | -958,559.37 | -2,419,124.71 | 综合收益总额 | 621,898,732.75 | 492,195,010.69 | 232,651,359.21 | 267,810,452.12 |
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 | 6,230,323,093.71 | 6,199,203,269.55 | 6,013,470,590.84 | 6,046,364,713.12 | 非流动资产合计 | 6,980,419,139.94 | 6,848,305,356.99 | 7,025,565,321.24 | 6,793,529,072.81 | 资产总计 | 13,210,742,233.65 | 13,047,508,626.54 | 13,039,035,912.08 | 12,839,893,785.93 | 流动负债合计 | 1,049,765,047.67 | 1,017,702,778.63 | 1,130,790,202.56 | 1,200,181,585.78 | 非流动负债合计 | 300,496,761.42 | 301,326,061.26 | 301,330,156.02 | 309,669,580.49 | 负债合计 | 1,350,261,809.09 | 1,319,028,839.89 | 1,432,120,358.58 | 1,509,851,166.27 | 归属于母公司股东权益合计 | 11,821,620,676.76 | 11,692,175,506.11 | 11,571,104,151.75 | 11,295,100,718.36 | 股东权益合计 | 11,860,480,424.56 | 11,728,479,786.65 | 11,606,915,553.5 | 11,330,042,619.66 | 负债和股东权益合计 | 13,210,742,233.65 | 13,047,508,626.54 | 13,039,035,912.08 | 12,839,893,785.93 |
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 | 4,727,109,240.7 | 3,233,529,739.13 | 1,497,221,464.6 | 6,858,030,236.41 | 经营活动现金流出小计 | 3,914,875,160.5 | 2,708,927,622.8 | 1,249,960,956.3 | 6,324,569,302.68 | 经营活动产生的现金流量净额 | 812,234,080.2 | 524,602,116.33 | 247,260,508.3 | 533,460,933.73 | 投资活动现金流入小计 | 14,470,752,666.65 | 8,202,390,060.77 | 3,500,027,488.67 | 16,391,930,235.82 | 投资活动现金流出小计 | 14,855,599,101.34 | 8,072,658,019.3 | 3,359,359,682.99 | 16,128,739,845.19 | 投资活动产生的现金流量净额 | -384,846,434.69 | 129,732,041.47 | 140,667,805.68 | 263,190,390.63 | 筹资活动现金流入小计 | 11,686,557 | 11,686,557 | 11,686,557 | 127,858,257 | 筹资活动现金流出小计 | 142,495,357.24 | 142,495,357.24 | - | 953,015,639.85 | 筹资活动产生的现金流量净额 | -130,808,800.24 | -130,808,800.24 | 11,686,557 | -825,157,382.85 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 296,578,845.27 | 523,525,357.56 | 399,614,870.98 | -28,506,058.49 | 期末现金及现金等价物余额 | 1,176,494,755.34 | 1,403,441,267.63 | 1,279,530,781.05 | 879,915,910.07 |
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