截至第三季度实现净利润4.08亿元,每股收益0.64元。
截至第三季度最新股东权益689773.38万元,未分配利润236353.48万元。
截至第三季度最新总资产1003508.48万元,负债313735.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,333,268,425.9 | 2,061,292,837.95 | 854,799,369.1 | 5,106,113,624.27 | 营业总成本 | 2,891,359,732.78 | 1,780,631,393.81 | 759,311,045.85 | 4,655,069,722.53 | 营业利润 | 470,170,854.69 | 319,316,067.17 | 84,742,529.38 | 523,006,285.27 | 利润总额 | 474,107,455.23 | 320,968,097.91 | 85,928,175 | 523,861,671.33 | 净利润 | 407,988,318.83 | 272,665,600.66 | 74,749,197.99 | 450,276,514.14 | 其他综合收益 | -428,867.45 | -385,855.32 | -48,113.56 | 46,406.34 | 综合收益总额 | 407,559,451.38 | 272,279,745.34 | 74,701,084.43 | 450,322,920.48 |
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 | 7,206,267,590.06 | 7,324,191,089.99 | 7,617,364,309.59 | 8,990,134,851.61 | 非流动资产合计 | 2,828,817,180.25 | 2,730,959,856.72 | 2,599,386,426.35 | 2,268,968,460.17 | 资产总计 | 10,035,084,770.31 | 10,055,150,946.71 | 10,216,750,735.94 | 11,259,103,311.78 | 流动负债合计 | 2,827,072,950.8 | 2,946,037,268 | 2,894,163,726.25 | 3,543,524,216.83 | 非流动负债合计 | 310,277,975.35 | 347,502,544.49 | 740,779,054.61 | 1,208,553,724.31 | 负债合计 | 3,137,350,926.15 | 3,293,539,812.49 | 3,634,942,780.86 | 4,752,077,941.14 | 归属于母公司股东权益合计 | 6,897,733,844.16 | 6,761,611,134.22 | 6,581,807,955.08 | 6,507,025,370.64 | 股东权益合计 | 6,897,733,844.16 | 6,761,611,134.22 | 6,581,807,955.08 | 6,507,025,370.64 | 负债和股东权益合计 | 10,035,084,770.31 | 10,055,150,946.71 | 10,216,750,735.94 | 11,259,103,311.78 |
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 | 3,421,526,002.28 | 1,989,298,727.49 | 500,628,617.54 | 4,711,566,441.85 | 经营活动现金流出小计 | 3,276,235,621.65 | 2,237,226,848.05 | 1,369,736,779.61 | 4,599,365,927.01 | 经营活动产生的现金流量净额 | 145,290,380.63 | -247,928,120.56 | -869,108,162.07 | 112,200,514.84 | 投资活动现金流入小计 | 3,239,497,490.38 | 1,888,336,305.29 | 61,825,084.19 | 82,436,197.93 | 投资活动现金流出小计 | 4,325,079,405.6 | 2,841,297,860.2 | 227,291,018.53 | 773,303,655.27 | 投资活动产生的现金流量净额 | -1,085,581,915.22 | -952,961,554.91 | -165,465,934.34 | -690,867,457.34 | 筹资活动现金流入小计 | - | - | - | 4,074,002,298.56 | 筹资活动现金流出小计 | 815,235,824.13 | 759,871,842.36 | 650,871,842.36 | 576,285,623.52 | 筹资活动产生的现金流量净额 | -815,235,824.13 | -759,871,842.36 | -650,871,842.36 | 3,497,716,675.04 | 汇率变动对现金及现金等价物的影响 | -32,642,972.15 | -6,357,914.73 | 477,967.48 | 1,994,575.63 | 现金及现金等价物净增加额 | -1,788,170,330.87 | -1,967,119,432.56 | -1,684,967,971.29 | 2,921,044,308.17 | 期末现金及现金等价物余额 | 1,787,629,622.05 | 1,608,680,520.36 | 1,890,831,981.63 | 3,575,799,952.92 |
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