截至第三季度实现净利润7.08亿元,每股收益0.70元。
截至第三季度最新股东权益868304.18万元,未分配利润476250.19万元。
截至第三季度最新总资产1400228.08万元,负债531923.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,006,422,528.32 | 4,469,191,485.17 | 2,442,238,961.34 | 10,136,144,223.66 | 营业总成本 | 5,180,599,626.07 | 3,741,055,116.65 | 2,044,281,131.94 | 7,717,627,235.58 | 营业利润 | 831,453,910.63 | 715,100,764.37 | 403,195,762.83 | 2,428,327,736.69 | 利润总额 | 829,179,957.13 | 713,170,766.28 | 401,782,087.42 | 2,366,855,435.26 | 净利润 | 707,628,843.99 | 607,772,840.45 | 342,029,168.28 | 2,024,970,762.16 | 其他综合收益 | - | - | - | - | 综合收益总额 | 707,628,843.99 | 607,772,840.45 | 342,029,168.28 | 2,024,970,762.16 |
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 | 4,503,129,710.07 | 4,546,308,061.88 | 5,302,540,455.26 | 5,157,349,061.32 | 非流动资产合计 | 9,499,151,111.55 | 9,044,511,910.73 | 8,361,258,460.98 | 7,708,996,646.83 | 资产总计 | 14,002,280,821.62 | 13,590,819,972.61 | 13,663,798,916.24 | 12,866,345,708.15 | 流动负债合计 | 3,142,325,399.72 | 3,076,805,816.01 | 3,904,652,764.88 | 3,597,962,678 | 非流动负债合计 | 2,176,913,648.49 | 1,942,367,221.46 | 1,456,245,024.7 | 885,372,764.13 | 负债合计 | 5,319,239,048.21 | 5,019,173,037.47 | 5,360,897,789.58 | 4,483,335,442.13 | 归属于母公司股东权益合计 | 7,444,003,528.47 | 7,355,353,358.56 | 7,148,862,668.32 | 7,269,668,905.14 | 股东权益合计 | 8,683,041,773.41 | 8,571,646,935.14 | 8,302,901,126.66 | 8,383,010,266.02 | 负债和股东权益合计 | 14,002,280,821.62 | 13,590,819,972.61 | 13,663,798,916.24 | 12,866,345,708.15 |
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 | 5,411,482,156.62 | 3,994,894,282.7 | 2,097,499,192.24 | 9,468,825,509.99 | 经营活动现金流出小计 | 5,073,546,888.39 | 3,677,798,954.63 | 1,973,543,458.84 | 6,872,268,181.87 | 经营活动产生的现金流量净额 | 337,935,268.23 | 317,095,328.07 | 123,955,733.4 | 2,596,557,328.12 | 投资活动现金流入小计 | 94,128,749.21 | 93,328,846.56 | 1,937,641 | 64,805,538.27 | 投资活动现金流出小计 | 1,679,310,088.74 | 1,344,511,395.77 | 705,416,997 | 2,261,622,545.03 | 投资活动产生的现金流量净额 | -1,585,181,339.53 | -1,251,182,549.21 | -703,479,356 | -2,196,817,006.76 | 筹资活动现金流入小计 | 1,883,174,232.39 | 1,567,351,526.18 | 953,783,282 | 739,167,657.79 | 筹资活动现金流出小计 | 949,203,673.81 | 869,492,411.79 | 405,572,118.83 | 1,112,540,904.58 | 筹资活动产生的现金流量净额 | 933,970,558.58 | 697,859,114.39 | 548,211,163.17 | -373,373,246.79 | 汇率变动对现金及现金等价物的影响 | 6,383,648.88 | 4,392,865.24 | -1,176,094.74 | 25,194,259.43 | 现金及现金等价物净增加额 | -306,891,863.84 | -231,835,241.51 | -32,488,554.17 | 51,561,334 | 期末现金及现金等价物余额 | 1,079,179,442.83 | 1,154,236,065.16 | 1,353,582,752.5 | 1,386,071,306.67 |
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