截至第三季度实现净利润4.14亿元,每股收益0.50元。
截至第三季度最新股东权益414586.34万元,未分配利润192711.00万元。
截至第三季度最新总资产666348.40万元,负债251762.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,754,801,721.42 | 2,456,403,978.51 | 1,239,746,159.59 | 5,313,811,829.06 | 营业总成本 | 3,276,045,446.25 | 2,112,280,994.42 | 1,041,446,583.76 | 4,495,328,088.55 | 营业利润 | 478,698,146.23 | 337,029,492.4 | 211,173,041.3 | 672,298,538.63 | 利润总额 | 484,943,090.23 | 343,769,173.8 | 213,037,350.35 | 667,044,141.08 | 净利润 | 414,018,657.27 | 283,955,497.52 | 176,520,546.84 | 573,487,399.73 | 其他综合收益 | 25,665,130.8 | 35,942,313.34 | -11,492,083.1 | 51,361,369.37 | 综合收益总额 | 439,683,788.07 | 319,897,810.86 | 165,028,463.74 | 624,848,769.1 |
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 | 4,042,126,589.01 | 3,852,479,229.46 | 4,339,496,211.05 | 4,386,708,728.61 | 非流动资产合计 | 2,621,357,419.17 | 2,619,257,315.89 | 2,602,208,983.41 | 2,601,652,505.51 | 资产总计 | 6,663,484,008.18 | 6,471,736,545.35 | 6,941,705,194.46 | 6,988,361,234.12 | 流动负债合计 | 1,615,951,260.82 | 1,536,578,142.59 | 1,716,359,961.11 | 2,123,822,762.53 | 非流动负债合计 | 901,669,309.03 | 913,394,845.38 | 863,313,525.94 | 663,659,372.66 | 负债合计 | 2,517,620,569.85 | 2,449,972,987.97 | 2,579,673,487.05 | 2,787,482,135.19 | 归属于母公司股东权益合计 | 4,122,045,440.42 | 3,996,485,371.66 | 4,336,756,238.34 | 4,175,019,001.54 | 股东权益合计 | 4,145,863,438.33 | 4,021,763,557.38 | 4,362,031,707.41 | 4,200,879,098.93 | 负债和股东权益合计 | 6,663,484,008.18 | 6,471,736,545.35 | 6,941,705,194.46 | 6,988,361,234.12 |
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 | 4,341,120,030.45 | 2,910,235,628.46 | 1,479,807,965.55 | 5,895,552,751.27 | 经营活动现金流出小计 | 3,748,402,189 | 2,608,829,262.31 | 1,310,998,286.76 | 5,463,890,769.6 | 经营活动产生的现金流量净额 | 592,717,841.45 | 301,406,366.15 | 168,809,678.79 | 431,661,981.67 | 投资活动现金流入小计 | 1,170,375,065.25 | 921,493,795.12 | 154,873,423.51 | 1,468,375,565.75 | 投资活动现金流出小计 | 600,345,365.09 | 480,318,929.67 | 184,295,849.61 | 1,708,356,064.93 | 投资活动产生的现金流量净额 | 570,029,700.16 | 441,174,865.45 | -29,422,426.1 | -239,980,499.18 | 筹资活动现金流入小计 | 463,736,763.66 | 349,396,319.21 | 230,732,138.89 | 672,988,026.31 | 筹资活动现金流出小计 | 1,019,155,283.1 | 890,784,048.77 | 188,768,303.34 | 829,219,890.32 | 筹资活动产生的现金流量净额 | -555,418,519.44 | -541,387,729.56 | 41,963,835.55 | -156,231,864.01 | 汇率变动对现金及现金等价物的影响 | 2,409,902.62 | 715,776.63 | -480,090.42 | 11,280,899.36 | 现金及现金等价物净增加额 | 609,738,924.79 | 201,909,278.67 | 180,870,997.82 | 46,730,517.84 | 期末现金及现金等价物余额 | 1,788,491,901.31 | 1,380,662,255.19 | 1,359,623,974.35 | 1,178,752,976.52 |
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