截至第三季度实现净利润5.14亿元,每股收益0.53元。
截至第三季度最新股东权益713069.84万元,未分配利润541037.60万元。
截至第三季度最新总资产1297613.63万元,负债584543.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,593,755,992.47 | 3,345,331,058.35 | 1,736,977,255.6 | 8,589,916,593.29 | 营业总成本 | 5,065,785,758.63 | 3,189,915,671.05 | 1,612,832,635.81 | 7,900,380,182.76 | 营业利润 | 553,915,224.96 | 211,399,519.25 | 159,691,001.3 | 714,789,244.14 | 利润总额 | 554,517,853.37 | 211,007,750.33 | 159,731,431.16 | 681,311,801.36 | 净利润 | 513,566,473.09 | 190,646,898.51 | 142,671,811.38 | 656,904,234.83 | 其他综合收益 | 1,971,159.1 | 10,807,132.34 | -4,385,937.68 | 7,137,368.2 | 综合收益总额 | 515,537,632.19 | 201,454,030.85 | 138,285,873.71 | 664,041,603.03 |
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 | 6,834,025,775.21 | 6,070,916,048.69 | 6,181,416,580.88 | 7,107,381,707.28 | 非流动资产合计 | 6,142,110,476.42 | 5,055,142,886.97 | 5,064,065,243.9 | 5,108,020,388.13 | 资产总计 | 12,976,136,251.63 | 11,126,058,935.66 | 11,245,481,824.78 | 12,215,402,095.41 | 流动负债合计 | 3,479,950,975.23 | 3,604,085,521.59 | 3,342,789,776.35 | 4,770,107,168.45 | 非流动负债合计 | 2,365,486,843.62 | 722,166,690.18 | 1,113,637,047.99 | 793,084,367.22 | 负债合计 | 5,845,437,818.85 | 4,326,252,211.77 | 4,456,426,824.34 | 5,563,191,535.67 | 归属于母公司股东权益合计 | 7,055,174,651.69 | 6,740,196,042.61 | 6,723,333,063.64 | 6,584,019,578.84 | 股东权益合计 | 7,130,698,432.78 | 6,799,806,723.89 | 6,789,055,000.44 | 6,652,210,559.74 | 负债和股东权益合计 | 12,976,136,251.63 | 11,126,058,935.66 | 11,245,481,824.78 | 12,215,402,095.41 |
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 | 6,498,919,282.47 | 4,714,737,426.29 | 2,685,134,556.59 | 9,353,039,385.47 | 经营活动现金流出小计 | 4,948,090,184.85 | 3,337,386,536.5 | 1,894,469,935.38 | 8,159,702,501.68 | 经营活动产生的现金流量净额 | 1,550,829,097.62 | 1,377,350,889.79 | 790,664,621.21 | 1,193,336,883.79 | 投资活动现金流入小计 | 3,988,554.37 | 31,513,715.34 | 12,021,434.28 | 191,988,562.87 | 投资活动现金流出小计 | 1,035,237,666.14 | 214,399,347.82 | 141,172,107.12 | 793,561,840 | 投资活动产生的现金流量净额 | -1,031,249,111.77 | -182,885,632.48 | -129,150,672.84 | -601,573,277.13 | 筹资活动现金流入小计 | 1,712,800,000 | 369,800,000 | 369,800,000 | 2,222,402,642.91 | 筹资活动现金流出小计 | 1,991,386,622.33 | 1,025,071,724.3 | 739,093,418.51 | 2,918,146,885.48 | 筹资活动产生的现金流量净额 | -278,586,622.33 | -655,271,724.3 | -369,293,418.51 | -695,744,242.57 | 汇率变动对现金及现金等价物的影响 | -24,041,481.32 | -16,205,982.98 | -13,246,300.53 | 59,563,941.85 | 现金及现金等价物净增加额 | 216,951,882.2 | 522,987,550.03 | 278,974,229.33 | -44,416,694.06 | 期末现金及现金等价物余额 | 1,989,580,320.25 | 2,295,615,988.08 | 2,051,602,667.38 | 1,772,628,438.05 |
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