截至第三季度实现净利润8.41亿元,每股收益0.69元。
截至第三季度最新股东权益893526.91万元,未分配利润509412.40万元。
截至第三季度最新总资产1360974.14万元,负债467447.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,043,283,810.94 | 3,547,814,421.89 | 2,022,658,981 | 6,295,039,168.1 | 营业总成本 | 4,263,778,516.06 | 2,949,851,801.69 | 1,644,725,984.05 | 5,479,026,411.05 | 营业利润 | 849,385,641.11 | 655,167,433.99 | 385,504,245.97 | 795,756,765.63 | 利润总额 | 842,720,258.78 | 652,162,941.46 | 385,679,075.31 | 732,336,083.94 | 净利润 | 840,835,716.27 | 650,221,476.51 | 383,715,732.06 | 732,057,980.82 | 其他综合收益 | 945,757.4 | 945,757.4 | - | 1,847,587.32 | 综合收益总额 | 841,781,473.67 | 651,167,233.91 | 383,715,732.06 | 733,905,568.14 |
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 | 7,595,050,600.27 | 8,193,146,017.88 | 8,499,872,353.91 | 7,993,983,981.2 | 非流动资产合计 | 6,014,690,806.88 | 4,648,947,254.78 | 4,472,405,379.85 | 4,477,847,400.32 | 资产总计 | 13,609,741,407.15 | 12,842,093,272.66 | 12,972,277,733.76 | 12,471,831,381.52 | 流动负债合计 | 4,535,181,402.19 | 3,966,904,442.14 | 3,971,674,667.3 | 3,858,298,844.95 | 非流动负债合计 | 139,290,944.17 | 130,534,009.47 | 135,031,659.9 | 131,676,862.07 | 负债合计 | 4,674,472,346.36 | 4,097,438,451.61 | 4,106,706,327.2 | 3,989,975,707.02 | 归属于母公司股东权益合计 | 8,892,441,909.23 | 8,701,271,555.86 | 8,824,966,884.4 | 8,439,157,846.03 | 股东权益合计 | 8,935,269,060.79 | 8,744,654,821.05 | 8,865,571,406.56 | 8,481,855,674.5 | 负债和股东权益合计 | 13,609,741,407.15 | 12,842,093,272.66 | 12,972,277,733.76 | 12,471,831,381.52 |
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 | 4,676,768,631.94 | 3,257,230,295.47 | 1,665,428,056.06 | 6,809,666,074.43 | 经营活动现金流出小计 | 3,971,440,652.32 | 2,790,444,025.46 | 1,469,575,455.4 | 5,742,633,196.53 | 经营活动产生的现金流量净额 | 705,327,979.62 | 466,786,270.01 | 195,852,600.66 | 1,067,032,877.9 | 投资活动现金流入小计 | 126,281,782.09 | 171,316,309.84 | 27,110,397.3 | 11,396,895,577.17 | 投资活动现金流出小计 | 580,986,900.19 | 15,453,140.53 | 188,823,700.76 | 12,314,387,997.51 | 投资活动产生的现金流量净额 | -454,705,118.1 | 155,863,169.31 | -161,713,303.46 | -917,492,420.34 | 筹资活动现金流入小计 | 4,151,387.89 | 4,151,387.89 | 4,151,387.89 | 4,762,067.06 | 筹资活动现金流出小计 | 427,274,974.66 | 417,070,555.57 | 12,840,598.01 | 513,320,543.73 | 筹资活动产生的现金流量净额 | -423,123,586.77 | -412,919,167.68 | -8,689,210.12 | -508,558,476.67 | 汇率变动对现金及现金等价物的影响 | - | - | - | 62.47 | 现金及现金等价物净增加额 | -172,500,725.25 | 209,730,271.64 | 25,450,087.08 | -359,017,956.64 | 期末现金及现金等价物余额 | 1,506,251,608.73 | 1,888,482,605.62 | 1,704,202,421.06 | 1,678,752,333.98 |
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