截至第三季度实现净利润6.52亿元,每股收益1.15元。
截至第三季度最新股东权益711467.34万元,未分配利润142589.40万元。
截至第三季度最新总资产1330347.92万元,负债618880.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,611,242,899.93 | 3,709,030,035.25 | 1,874,790,592.72 | 6,634,631,944.44 | 营业总成本 | 4,803,209,338.65 | 3,170,525,848.54 | 1,659,847,121.51 | 5,836,217,799.42 | 营业利润 | 727,341,735.71 | 496,229,333.73 | 186,943,021.94 | 740,232,309.69 | 利润总额 | 727,061,973.5 | 495,945,686.66 | 186,933,461.94 | 746,710,454.77 | 净利润 | 651,538,430.76 | 445,895,180.79 | 163,279,016.69 | 672,350,692.77 | 其他综合收益 | - | - | - | - | 综合收益总额 | 651,538,430.76 | 445,895,180.79 | 163,279,016.69 | 672,350,692.77 |
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 | 9,527,684,024.02 | 9,787,989,631.35 | 9,213,821,238.84 | 8,824,470,394.57 | 非流动资产合计 | 3,775,795,170.58 | 3,739,914,733.74 | 3,715,217,260.9 | 3,635,642,674.84 | 资产总计 | 13,303,479,194.6 | 13,527,904,365.09 | 12,929,038,499.74 | 12,460,113,069.41 | 流动负债合计 | 3,830,437,385.91 | 4,242,105,197.55 | 4,052,623,697.52 | 3,920,562,028.47 | 非流动负债合计 | 2,358,368,379.34 | 2,369,608,609.72 | 2,012,267,928.53 | 1,773,761,531.09 | 负债合计 | 6,188,805,765.25 | 6,611,713,807.27 | 6,064,891,626.05 | 5,694,323,559.56 | 归属于母公司股东权益合计 | 6,533,214,933.75 | 6,362,089,186.77 | 6,331,149,051.32 | 6,193,175,728.95 | 股东权益合计 | 7,114,673,429.35 | 6,916,190,557.82 | 6,864,146,873.69 | 6,765,789,509.85 | 负债和股东权益合计 | 13,303,479,194.6 | 13,527,904,365.09 | 12,929,038,499.74 | 12,460,113,069.41 |
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 | 3,092,057,483.41 | 1,991,892,225.2 | 872,879,367.52 | 3,975,668,087.82 | 经营活动现金流出小计 | 2,540,549,749.77 | 1,574,761,610.85 | 887,865,036.75 | 4,411,106,286.64 | 经营活动产生的现金流量净额 | 551,507,733.64 | 417,130,614.35 | -14,985,669.23 | -435,438,198.82 | 投资活动现金流入小计 | 3,403,840.67 | 2,465,543.12 | 2,063,462.08 | 100,830,711.35 | 投资活动现金流出小计 | 122,090,306.31 | 102,388,346.32 | 79,337,960.92 | 354,005,981.89 | 投资活动产生的现金流量净额 | -118,686,465.64 | -99,922,803.2 | -77,274,498.84 | -253,175,270.54 | 筹资活动现金流入小计 | 1,107,469,841.04 | 1,101,504,889.65 | 250,000,000 | 4,188,719,629.99 | 筹资活动现金流出小计 | 1,228,348,922.76 | 864,756,886.36 | 215,973,592.26 | 4,068,851,425.64 | 筹资活动产生的现金流量净额 | -120,879,081.72 | 236,748,003.29 | 34,026,407.74 | 119,868,204.35 | 汇率变动对现金及现金等价物的影响 | 8,110,909.46 | 6,426,456.96 | 1,032,276.59 | 13,188,092.66 | 现金及现金等价物净增加额 | 320,053,095.74 | 560,382,271.4 | -57,201,483.74 | -555,557,172.35 | 期末现金及现金等价物余额 | 1,114,753,089.66 | 1,355,082,265.32 | 737,498,510.18 | 794,699,993.92 |
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