截至第三季度实现净利润6.89亿元,每股收益0.27元。
截至第三季度最新股东权益882589.37万元,未分配利润401645.51万元。
截至第三季度最新总资产1698592.88万元,负债816003.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,706,995,368 | 7,124,537,516 | 3,351,936,675 | 14,067,069,989 | 营业总成本 | 9,897,327,420 | 6,594,017,397 | 3,119,142,019 | 13,533,927,610 | 营业利润 | 965,860,277 | 628,922,076 | 288,750,212 | 809,072,545 | 利润总额 | 959,477,545 | 628,792,650 | 288,317,301 | 799,506,862 | 净利润 | 688,555,897 | 452,619,706 | 207,038,583 | 556,117,417 | 其他综合收益 | -7,946,675 | 47,025,887 | -22,729,642 | 30,364,683 | 综合收益总额 | 680,609,222 | 499,645,593 | 184,308,941 | 586,482,100 |
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 | 7,441,559,221 | 7,357,126,735 | 7,329,596,159 | 7,483,374,947 | 非流动资产合计 | 9,544,369,544 | 9,651,494,209 | 9,519,922,707 | 9,552,588,265 | 资产总计 | 16,985,928,765 | 17,008,620,944 | 16,849,518,866 | 17,035,963,212 | 流动负债合计 | 6,714,287,338 | 6,403,658,332 | 5,971,887,373 | 6,449,765,741 | 非流动负债合计 | 1,445,747,688 | 1,961,200,122 | 2,254,864,403 | 2,147,739,322 | 负债合计 | 8,160,035,026 | 8,364,858,454 | 8,226,751,776 | 8,597,505,063 | 归属于母公司股东权益合计 | 8,636,643,275 | 8,440,197,911 | 8,439,467,363 | 8,251,479,689 | 股东权益合计 | 8,825,893,739 | 8,643,762,490 | 8,622,767,090 | 8,438,458,149 | 负债和股东权益合计 | 16,985,928,765 | 17,008,620,944 | 16,849,518,866 | 17,035,963,212 |
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 | 11,027,360,909 | 7,439,802,457 | 3,257,546,858 | 15,321,016,325 | 经营活动现金流出小计 | 9,870,028,848 | 7,143,432,829 | 3,576,141,026 | 14,270,369,670 | 经营活动产生的现金流量净额 | 1,157,332,061 | 296,369,628 | -318,594,168 | 1,050,646,655 | 投资活动现金流入小计 | 196,603,506 | 146,110,106 | 61,198,206 | 322,527,300 | 投资活动现金流出小计 | 420,259,142 | 285,632,882 | 149,748,687 | 606,977,067 | 投资活动产生的现金流量净额 | -223,655,636 | -139,522,776 | -88,550,481 | -284,449,767 | 筹资活动现金流入小计 | 2,511,391,919 | 2,118,182,480 | 1,226,400,348 | 5,703,518,625 | 筹资活动现金流出小计 | 3,371,695,951 | 2,271,247,418 | 1,290,085,769 | 5,936,113,056 | 筹资活动产生的现金流量净额 | -860,304,032 | -153,064,938 | -63,685,421 | -232,594,431 | 汇率变动对现金及现金等价物的影响 | 4,000,075 | 6,766,129 | 499,701 | 3,950,579 | 现金及现金等价物净增加额 | 77,372,468 | 10,548,043 | -470,330,369 | 537,553,036 | 期末现金及现金等价物余额 | 1,428,405,400 | 1,361,580,975 | 880,702,563 | 1,351,032,932 |
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