截至第三季度实现净利润6.37亿元,每股收益0.70元。
截至第三季度最新股东权益523382.05万元,未分配利润250442.03万元。
截至第三季度最新总资产782617.71万元,负债259235.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,115,119,029.67 | 3,459,149,316.95 | 1,821,589,303.91 | 6,223,365,024.31 | 营业总成本 | 4,402,538,077.23 | 2,962,471,517.38 | 1,594,449,694.07 | 5,574,814,387.86 | 营业利润 | 671,697,504.32 | 466,409,396.75 | 190,835,308.36 | 506,676,866.55 | 利润总额 | 722,836,477.52 | 521,718,147.83 | 228,684,774.93 | 545,719,971.71 | 净利润 | 637,431,820.61 | 458,328,191.37 | 201,360,635.44 | 484,076,688.86 | 其他综合收益 | 670,935.52 | 923,410.48 | -559,225.58 | 2,074,503.97 | 综合收益总额 | 638,102,756.13 | 459,251,601.85 | 200,801,409.86 | 486,151,192.83 |
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 | 5,374,525,145.65 | 5,470,782,614.78 | 5,343,406,689.91 | 4,917,318,975.39 | 非流动资产合计 | 2,451,652,002.3 | 2,393,266,708.22 | 2,432,849,619.58 | 2,418,075,030.99 | 资产总计 | 7,826,177,147.95 | 7,864,049,323 | 7,776,256,309.49 | 7,335,394,006.38 | 流动负债合计 | 2,540,526,153 | 2,796,318,069.07 | 2,806,623,544.9 | 2,545,631,659.84 | 非流动负债合计 | 51,830,485.86 | 52,853,478.32 | 53,725,083.92 | 50,732,865.68 | 负债合计 | 2,592,356,638.86 | 2,849,171,547.39 | 2,860,348,628.82 | 2,596,364,525.52 | 归属于母公司股东权益合计 | 5,058,405,252.54 | 4,847,233,044.98 | 4,753,569,884.87 | 4,579,471,301.21 | 股东权益合计 | 5,233,820,509.09 | 5,014,877,775.61 | 4,915,907,680.67 | 4,739,029,480.86 | 负债和股东权益合计 | 7,826,177,147.95 | 7,864,049,323 | 7,776,256,309.49 | 7,335,394,006.38 |
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 | 4,320,632,833.02 | 2,999,211,372.03 | 1,501,772,823.88 | 6,076,814,896.96 | 经营活动现金流出小计 | 4,023,183,332.23 | 2,466,497,731.21 | 1,182,046,074.33 | 5,293,615,701.21 | 经营活动产生的现金流量净额 | 297,449,500.79 | 532,713,640.82 | 319,726,749.55 | 783,199,195.75 | 投资活动现金流入小计 | 820,852,487.97 | 432,032,009.02 | 245,903,566.22 | 494,603,541.53 | 投资活动现金流出小计 | 398,342,477.47 | 323,690,009.24 | 137,672,603.66 | 695,694,885.62 | 投资活动产生的现金流量净额 | 422,510,010.5 | 108,341,999.78 | 108,230,962.56 | -201,091,344.09 | 筹资活动现金流入小计 | 754,766,100 | 443,535,500 | 390,342,500 | 401,701,050.42 | 筹资活动现金流出小计 | 923,386,868.68 | 637,044,044.26 | 345,652,402.8 | 606,412,687.45 | 筹资活动产生的现金流量净额 | -168,620,768.68 | -193,508,544.26 | 44,690,097.2 | -204,711,637.03 | 汇率变动对现金及现金等价物的影响 | 51,438,449.89 | 61,703,696.13 | 1,166,719.97 | 54,692,111.85 | 现金及现金等价物净增加额 | 602,777,192.5 | 509,250,792.47 | 473,814,529.28 | 432,088,326.48 | 期末现金及现金等价物余额 | 1,532,882,044.79 | 1,439,355,644.76 | 1,403,919,381.57 | 930,104,852.29 |
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