截至第三季度实现净利润7.71亿元,每股收益1.43元。
截至第三季度最新股东权益670353.84万元,未分配利润540152.08万元。
截至第三季度最新总资产854888.48万元,负债184534.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,372,398,760.91 | 1,470,499,130.06 | 609,828,431.36 | 3,559,137,454.21 | 营业总成本 | 1,571,655,088.15 | 989,298,007.5 | 491,004,183.22 | 1,828,270,821.68 | 营业利润 | 831,481,507.76 | 504,590,960.17 | 135,350,111.48 | 1,841,084,867.02 | 利润总额 | 830,635,967.42 | 504,410,527.69 | 134,475,339.48 | 1,841,728,247.09 | 净利润 | 770,570,898.37 | 459,280,645.18 | 122,235,551.26 | 1,691,183,951.95 | 其他综合收益 | 31,562,988.3 | 34,611,713.56 | -6,364,943.61 | 44,960,628.91 | 综合收益总额 | 802,133,886.67 | 493,892,358.74 | 115,870,607.65 | 1,736,144,580.86 |
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 | 7,079,757,831.77 | 7,282,650,301.27 | 6,622,151,055.19 | 7,615,929,788.28 | 非流动资产合计 | 1,469,126,978.62 | 1,468,921,630.56 | 1,445,378,395.16 | 1,411,607,934.6 | 资产总计 | 8,548,884,810.39 | 8,751,571,931.83 | 8,067,529,450.35 | 9,027,537,722.88 | 流动负债合计 | 1,745,864,281.88 | 2,241,846,065.87 | 1,943,549,252.01 | 1,681,749,719.44 | 非流动负债合计 | 99,482,114.73 | 114,428,980.11 | 106,930,166.58 | 100,608,579.33 | 负债合计 | 1,845,346,396.61 | 2,356,275,045.98 | 2,050,479,418.59 | 1,782,358,298.77 | 归属于母公司股东权益合计 | 6,703,391,985.18 | 6,395,125,961.08 | 6,017,050,031.76 | 7,245,179,424.11 | 股东权益合计 | 6,703,538,413.78 | 6,395,296,885.85 | 6,017,050,031.76 | 7,245,179,424.11 | 负债和股东权益合计 | 8,548,884,810.39 | 8,751,571,931.83 | 8,067,529,450.35 | 9,027,537,722.88 |
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 | 2,787,750,821.98 | 1,844,006,429.33 | 820,203,100.38 | 4,068,325,947.88 | 经营活动现金流出小计 | 2,038,371,903.64 | 1,422,833,967 | 744,636,202.3 | 2,318,717,174.15 | 经营活动产生的现金流量净额 | 749,378,918.34 | 421,172,462.33 | 75,566,898.08 | 1,749,608,773.73 | 投资活动现金流入小计 | 236,103 | 236,103 | - | 2,218,275 | 投资活动现金流出小计 | 150,505,050.51 | 114,888,541.03 | 83,672,991.97 | 292,638,057.27 | 投资活动产生的现金流量净额 | -150,268,947.51 | -114,652,438.03 | -83,672,991.97 | -290,419,782.27 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 1,217,824,326.07 | 1,216,848,442.18 | 1,216,795,427.5 | 968,650,486.38 | 筹资活动产生的现金流量净额 | -1,217,824,326.07 | -1,216,848,442.18 | -1,216,795,427.5 | -968,650,486.38 | 汇率变动对现金及现金等价物的影响 | 35,588,952.36 | 40,304,732.23 | -6,736,802 | 53,125,294.63 | 现金及现金等价物净增加额 | -583,125,402.88 | -870,023,685.65 | -1,231,638,323.39 | 543,663,799.71 | 期末现金及现金等价物余额 | 6,668,835,820.23 | 6,381,937,537.46 | 6,020,322,899.72 | 7,251,961,223.11 |
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