截至第三季度实现净利润6.16亿元,每股收益1.17元。
截至第三季度最新股东权益837784.99万元,未分配利润311868.46万元。
截至第三季度最新总资产1239487.79万元,负债401702.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,040,670,425.26 | 2,624,742,386.62 | 1,310,450,688.72 | 5,403,532,033.34 | 营业总成本 | 3,336,165,657.97 | 2,146,185,766.24 | 1,113,818,277.87 | 4,182,442,361.9 | 营业利润 | 712,037,894.33 | 479,635,710.05 | 208,736,196.98 | 1,262,501,674.11 | 利润总额 | 698,851,662.1 | 474,440,719.72 | 207,083,755.14 | 1,250,466,964.58 | 净利润 | 615,868,579.37 | 405,356,234.24 | 177,232,632.87 | 1,093,705,219.45 | 其他综合收益 | 7,784,067.08 | 11,068,344.53 | -5,020,819.96 | 35,051,534.76 | 综合收益总额 | 623,652,646.45 | 416,424,578.77 | 172,211,812.91 | 1,128,756,754.21 |
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 | 6,535,236,429.86 | 6,281,400,006.77 | 4,639,536,665.91 | 4,460,501,074.98 | 非流动资产合计 | 5,859,641,444.49 | 5,788,585,147.95 | 5,801,780,375.09 | 5,022,737,408.22 | 资产总计 | 12,394,877,874.35 | 12,069,985,154.72 | 10,441,317,041 | 9,483,238,483.2 | 流动负债合计 | 2,680,950,263.69 | 2,565,248,298.9 | 2,442,600,898.02 | 2,064,525,951.64 | 非流动负债合计 | 1,336,077,715.58 | 1,315,573,165.68 | 1,254,429,383.3 | 1,080,729,081.72 | 负债合计 | 4,017,027,979.27 | 3,880,821,464.58 | 3,697,030,281.32 | 3,145,255,033.36 | 归属于母公司股东权益合计 | 7,916,684,663.58 | 7,781,339,605.35 | 6,334,674,834.84 | 6,153,405,610.35 | 股东权益合计 | 8,377,849,895.08 | 8,189,163,690.14 | 6,744,286,759.68 | 6,337,983,449.84 | 负债和股东权益合计 | 12,394,877,874.35 | 12,069,985,154.72 | 10,441,317,041 | 9,483,238,483.2 |
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 | 3,928,876,890.88 | 2,563,162,173.02 | 1,208,822,418.04 | 5,175,846,374.72 | 经营活动现金流出小计 | 3,514,020,569.38 | 2,292,610,910.89 | 1,156,455,690.61 | 4,377,396,421.25 | 经营活动产生的现金流量净额 | 414,856,321.5 | 270,551,262.13 | 52,366,727.43 | 798,449,953.47 | 投资活动现金流入小计 | 253,501,563.06 | 250,713,107.86 | 155,136,154.46 | 1,726,936,338.48 | 投资活动现金流出小计 | 595,802,804.95 | 488,208,835.53 | 341,083,265.59 | 2,489,549,976.45 | 投资活动产生的现金流量净额 | -342,301,241.89 | -237,495,727.67 | -185,947,111.13 | -762,613,637.97 | 筹资活动现金流入小计 | 2,524,765,372.32 | 2,203,765,372.32 | 386,266,233.34 | 1,283,203,364.03 | 筹资活动现金流出小计 | 923,788,983.76 | 572,321,497.45 | 151,506,061.04 | 1,000,252,087.91 | 筹资活动产生的现金流量净额 | 1,600,976,388.56 | 1,631,443,874.87 | 234,760,172.3 | 282,951,276.12 | 汇率变动对现金及现金等价物的影响 | 84,937,826.43 | 91,857,181.69 | -9,607,853.84 | 51,977,965.86 | 现金及现金等价物净增加额 | 1,758,469,294.6 | 1,756,356,591.02 | 91,571,934.76 | 370,765,557.48 | 期末现金及现金等价物余额 | 3,187,885,658.44 | 3,185,772,954.86 | 1,520,988,298.6 | 1,429,416,363.84 |
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