截至第三季度实现净利润7.08亿元,每股收益1.18元。
截至第三季度最新股东权益701227.63万元,未分配利润379723.73万元。
截至第三季度最新总资产1357885.83万元,负债656658.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,311,559,899.89 | 3,278,925,841.27 | 1,475,739,342.21 | 5,354,859,889.97 | 营业总成本 | 4,254,422,288.93 | 2,676,371,590.54 | 1,241,742,129.01 | 4,472,326,992.17 | 营业利润 | 932,624,949.94 | 520,899,151.65 | 237,495,803.42 | 786,565,284.28 | 利润总额 | 929,407,969.61 | 518,281,958.88 | 235,989,366.04 | 780,905,360.27 | 净利润 | 707,958,125.15 | 400,625,208.16 | 183,428,280.49 | 605,002,117.64 | 其他综合收益 | 164,136,288.13 | 180,457,804.27 | -49,378,391.97 | 203,234,704.31 | 综合收益总额 | 872,094,413.28 | 581,083,012.43 | 134,049,888.52 | 808,236,821.95 |
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 | 7,137,234,485.12 | 6,705,772,698.31 | 6,454,671,408.12 | 6,539,624,239.37 | 非流动资产合计 | 6,441,623,799.45 | 6,192,025,238.24 | 5,113,829,116.56 | 4,730,972,841.49 | 资产总计 | 13,578,858,284.57 | 12,897,797,936.55 | 11,568,500,524.68 | 11,270,597,080.86 | 流动负债合计 | 4,101,647,522.69 | 3,677,131,132.24 | 3,335,652,319.89 | 3,278,188,449.45 | 非流动负债合计 | 2,464,934,458.59 | 2,434,984,871.09 | 1,901,036,378.02 | 1,803,267,866.1 | 负债合计 | 6,566,581,981.28 | 6,112,116,003.33 | 5,236,688,697.91 | 5,081,456,315.55 | 归属于母公司股东权益合计 | 6,960,666,365.94 | 6,726,724,918.07 | 6,272,588,018.53 | 6,128,435,813.42 | 股东权益合计 | 7,012,276,303.29 | 6,785,681,933.22 | 6,331,811,826.77 | 6,189,140,765.31 | 负债和股东权益合计 | 13,578,858,284.57 | 12,897,797,936.55 | 11,568,500,524.68 | 11,270,597,080.86 |
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 | 4,649,162,287.16 | 3,015,194,982.36 | 1,260,240,481.75 | 5,561,145,121.6 | 经营活动现金流出小计 | 4,100,301,958.75 | 2,745,300,648.93 | 1,229,321,043.04 | 4,604,245,019.46 | 经营活动产生的现金流量净额 | 548,860,328.41 | 269,894,333.43 | 30,919,438.71 | 956,900,102.14 | 投资活动现金流入小计 | 2,067,076.13 | 701,371.41 | - | 88,075,405.56 | 投资活动现金流出小计 | 1,618,545,069.4 | 1,094,538,634.45 | 392,888,326.78 | 1,748,713,370.76 | 投资活动产生的现金流量净额 | -1,616,477,993.27 | -1,093,837,263.04 | -392,888,326.78 | -1,660,637,965.2 | 筹资活动现金流入小计 | 1,663,069,361.2 | 1,166,696,140.63 | 381,361,031.32 | 1,874,098,798.77 | 筹资活动现金流出小计 | 813,384,211.17 | 511,495,940.96 | 262,459,939.65 | 986,187,818.25 | 筹资活动产生的现金流量净额 | 849,685,150.03 | 655,200,199.67 | 118,901,091.67 | 887,910,980.52 | 汇率变动对现金及现金等价物的影响 | 27,127,362.66 | 31,446,291.83 | -18,125,898.63 | 48,479,587.95 | 现金及现金等价物净增加额 | -190,805,152.17 | -137,296,438.11 | -261,193,695.03 | 232,652,705.41 | 期末现金及现金等价物余额 | 1,687,772,924.87 | 1,741,281,638.93 | 1,617,384,382.01 | 1,878,578,077.04 |
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