截至第三季度实现净利润8.92亿元,每股收益0.55元。
截至第三季度最新股东权益538436.97万元,未分配利润246114.47万元。
截至第三季度最新总资产678522.86万元,负债140085.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,745,998,081.04 | 2,237,366,262.94 | 896,351,074.01 | 6,953,640,738.88 | 营业总成本 | 2,876,924,468.64 | 1,821,207,619.85 | 776,054,488.99 | 5,403,548,031.74 | 营业利润 | 1,047,927,075.88 | 581,045,296.18 | 197,572,399.96 | 1,532,907,808.01 | 利润总额 | 1,046,344,877.54 | 579,001,870.15 | 197,560,227.02 | 1,535,041,633.95 | 净利润 | 892,254,031.3 | 503,554,931.97 | 176,791,488.81 | 1,311,039,105.51 | 其他综合收益 | 1,081,028.24 | 1,784,349.77 | 715,400.36 | -1,989,967.58 | 综合收益总额 | 893,335,059.54 | 505,339,281.74 | 177,506,889.17 | 1,309,049,137.93 |
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 | 4,687,042,298.54 | 4,345,012,075.4 | 4,830,030,314.6 | 4,927,376,340.2 | 非流动资产合计 | 2,098,186,309.06 | 2,041,457,983.71 | 2,154,768,485.72 | 2,011,495,007.51 | 资产总计 | 6,785,228,607.6 | 6,386,470,059.11 | 6,984,798,800.32 | 6,938,871,347.71 | 流动负债合计 | 1,320,553,279.41 | 1,302,057,205.19 | 1,240,174,123.33 | 1,355,211,621 | 非流动负债合计 | 80,305,675.25 | 92,043,593.96 | 108,176,087.91 | 133,176,880.55 | 负债合计 | 1,400,858,954.66 | 1,394,100,799.15 | 1,348,350,211.24 | 1,488,388,501.55 | 归属于母公司股东权益合计 | 5,253,591,396.87 | 4,874,173,367.22 | 5,508,594,807.26 | 5,327,111,371.31 | 股东权益合计 | 5,384,369,652.94 | 4,992,369,259.96 | 5,636,448,589.08 | 5,450,482,846.16 | 负债和股东权益合计 | 6,785,228,607.6 | 6,386,470,059.11 | 6,984,798,800.32 | 6,938,871,347.71 |
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 | 4,345,217,643.62 | 2,760,218,997.2 | 1,114,026,980.64 | 7,595,648,529.99 | 经营活动现金流出小计 | 3,541,884,653.1 | 2,353,740,821.59 | 1,256,010,292.36 | 6,064,827,857.08 | 经营活动产生的现金流量净额 | 803,332,990.52 | 406,478,175.61 | -141,983,311.72 | 1,530,820,672.91 | 投资活动现金流入小计 | 229,210,694.08 | 228,857,661.79 | 1,732,834.13 | 474,691,437.97 | 投资活动现金流出小计 | 298,347,850.73 | 223,651,560.29 | 129,634,065.12 | 578,473,145.06 | 投资活动产生的现金流量净额 | -69,137,156.65 | 5,206,101.5 | -127,901,230.99 | -103,781,707.09 | 筹资活动现金流入小计 | 3,293,500 | 3,293,500 | - | 97,700,000 | 筹资活动现金流出小计 | 972,245,792.51 | 974,660,346.85 | 1,301,861.72 | 971,431,938.19 | 筹资活动产生的现金流量净额 | -968,952,292.51 | -971,366,846.85 | -1,301,861.72 | -873,731,938.19 | 汇率变动对现金及现金等价物的影响 | 1,220,393.64 | 1,377,000.82 | 853,496.42 | 5,770,737.08 | 现金及现金等价物净增加额 | -233,536,065 | -558,305,568.92 | -270,332,908.01 | 559,077,764.71 | 期末现金及现金等价物余额 | 2,728,117,542.63 | 2,403,348,038.71 | 2,691,320,699.62 | 2,961,653,607.63 |
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