截至第三季度实现净利润5.65亿元,每股收益1.37元。
截至第三季度最新股东权益586101.87万元,未分配利润231189.71万元。
截至第三季度最新总资产690988.39万元,负债104886.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,431,483,300.01 | 2,367,742,613.94 | 863,307,083.8 | 5,013,873,729.44 | 营业总成本 | 2,858,745,120.5 | 1,954,252,227.84 | 718,760,135.76 | 3,930,409,505.94 | 营业利润 | 636,423,021.83 | 497,426,323.14 | 180,180,592.57 | 1,212,109,056.93 | 利润总额 | 628,866,980.7 | 491,084,853.84 | 173,969,317.94 | 1,213,864,625.24 | 净利润 | 565,082,446.51 | 440,583,847.52 | 155,015,286.18 | 1,050,416,368.38 | 其他综合收益 | - | - | - | -207.61 | 综合收益总额 | 565,082,446.51 | 440,583,847.52 | 155,015,286.18 | 1,050,416,160.77 |
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 | 5,624,798,241.45 | 5,465,968,400.39 | 5,378,838,491.62 | 5,715,032,617.35 | 非流动资产合计 | 1,285,085,639.46 | 1,171,952,117.75 | 1,072,680,210.49 | 1,003,684,276.55 | 资产总计 | 6,909,883,880.91 | 6,637,920,518.14 | 6,451,518,702.11 | 6,718,716,893.9 | 流动负债合计 | 856,325,318.53 | 718,500,795.27 | 582,351,999.98 | 991,866,618.52 | 非流动负债合计 | 192,539,899.5 | 216,013,398.75 | 112,865,759.79 | 125,074,619.21 | 负债合计 | 1,048,865,218.03 | 934,514,194.02 | 695,217,759.77 | 1,116,941,237.73 | 归属于母公司股东权益合计 | 5,818,753,430.95 | 5,663,961,853.19 | 5,710,047,863.03 | 5,552,272,818.71 | 股东权益合计 | 5,861,018,662.88 | 5,703,406,324.12 | 5,756,300,942.34 | 5,601,775,656.17 | 负债和股东权益合计 | 6,909,883,880.91 | 6,637,920,518.14 | 6,451,518,702.11 | 6,718,716,893.9 |
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 | 3,724,241,068.3 | 2,615,942,070.27 | 956,511,167.5 | 5,601,557,337.79 | 经营活动现金流出小计 | 3,599,775,539.27 | 2,330,957,033.57 | 1,153,281,765.13 | 4,832,111,716.34 | 经营活动产生的现金流量净额 | 124,465,529.03 | 284,985,036.7 | -196,770,597.63 | 769,445,621.45 | 投资活动现金流入小计 | 3,890,122,959.93 | 2,225,375,388.66 | 1,062,386,090.04 | 7,143,543,733.03 | 投资活动现金流出小计 | 4,430,128,738.3 | 2,958,725,081.4 | 1,679,824,366.87 | 7,162,029,163.51 | 投资活动产生的现金流量净额 | -540,005,778.37 | -733,349,692.74 | -617,438,276.83 | -18,485,430.48 | 筹资活动现金流入小计 | 7,500,000 | - | - | - | 筹资活动现金流出小计 | 399,526,671.95 | 380,993,923.3 | 21,609,005.2 | 319,663,978.7 | 筹资活动产生的现金流量净额 | -392,026,671.95 | -380,993,923.3 | -21,609,005.2 | -319,663,978.7 | 汇率变动对现金及现金等价物的影响 | 5,023 | 5,879.63 | -394.71 | 25,733.12 | 现金及现金等价物净增加额 | -807,561,898.29 | -829,352,699.71 | -835,818,274.37 | 431,321,945.39 | 期末现金及现金等价物余额 | 1,633,130,803.13 | 1,611,340,001.71 | 1,604,874,427.05 | 2,440,692,701.42 |
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