截至第三季度实现净利润6.14亿元,每股收益0.70元。
截至第三季度最新股东权益814445.22万元,未分配利润234924.23万元。
截至第三季度最新总资产1320922.15万元,负债506476.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,872,018,169.52 | 3,686,141,737 | 1,791,568,531.6 | 6,837,946,254.87 | 营业总成本 | 5,216,717,701.8 | 3,286,114,927.31 | 1,617,621,531.33 | 6,171,274,912.77 | 营业利润 | 689,830,664.66 | 426,877,628 | 191,364,197.28 | 622,633,974.18 | 利润总额 | 693,343,725.03 | 429,567,598.39 | 193,230,860.7 | 618,521,316.38 | 净利润 | 613,899,052.56 | 383,519,682.77 | 175,715,502.12 | 585,736,605.66 | 其他综合收益 | - | - | - | -183,176.04 | 综合收益总额 | 613,899,052.56 | 383,519,682.77 | 175,715,502.12 | 585,553,429.62 |
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 | 5,546,926,052.95 | 5,457,576,746.23 | 5,293,606,373.8 | 5,646,455,028.85 | 非流动资产合计 | 7,662,295,416.34 | 7,504,390,084.16 | 7,386,291,411.07 | 7,248,624,870.03 | 资产总计 | 13,209,221,469.29 | 12,961,966,830.39 | 12,679,897,784.87 | 12,895,079,898.88 | 流动负债合计 | 3,799,067,638.69 | 3,385,880,032.52 | 3,614,248,577.79 | 3,842,696,555.94 | 非流动负债合计 | 1,265,701,673.96 | 1,716,843,475.59 | 1,692,180,454.92 | 1,568,648,805.41 | 负债合计 | 5,064,769,312.65 | 5,102,723,508.11 | 5,306,429,032.71 | 5,411,345,361.35 | 归属于母公司股东权益合计 | 7,648,207,934.89 | 7,378,062,870.4 | 6,932,854,621.44 | 7,349,545,484.04 | 股东权益合计 | 8,144,452,156.64 | 7,859,243,322.28 | 7,373,468,752.16 | 7,483,734,537.53 | 负债和股东权益合计 | 13,209,221,469.29 | 12,961,966,830.39 | 12,679,897,784.87 | 12,895,079,898.88 |
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 | 5,725,497,256.38 | 3,837,052,061.73 | 1,950,089,526.29 | 6,674,812,821.43 | 经营活动现金流出小计 | 4,519,590,770.42 | 3,028,554,408.57 | 1,610,008,551.57 | 5,457,604,427.73 | 经营活动产生的现金流量净额 | 1,205,906,485.96 | 808,497,653.16 | 340,080,974.72 | 1,217,208,393.7 | 投资活动现金流入小计 | 3,695,466.66 | 2,351,757.56 | 574,952.5 | 127,179,295.68 | 投资活动现金流出小计 | 876,596,857.5 | 575,378,565.35 | 327,591,116.24 | 1,704,438,911.22 | 投资活动产生的现金流量净额 | -872,901,390.84 | -573,026,807.79 | -327,016,163.74 | -1,577,259,615.54 | 筹资活动现金流入小计 | 1,995,434,870.15 | 1,398,262,388.73 | 595,361,972.75 | 5,309,439,452.42 | 筹资活动现金流出小计 | 2,515,100,065.49 | 1,675,472,163.69 | 913,080,329.81 | 3,852,414,737.32 | 筹资活动产生的现金流量净额 | -519,665,195.34 | -277,209,774.96 | -317,718,357.06 | 1,457,024,715.1 | 汇率变动对现金及现金等价物的影响 | 3,682,226.91 | 5,479,904.3 | -1,019,706.45 | 10,133,509.64 | 现金及现金等价物净增加额 | -182,977,873.31 | -36,259,025.29 | -305,673,252.53 | 1,107,107,002.9 | 期末现金及现金等价物余额 | 1,261,356,315.2 | 1,408,075,163.22 | 1,138,660,935.98 | 1,444,334,188.51 |
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