|
截至第三季度实现净利润6.87亿元，每股收益0.52元。
截至第三季度最新股东权益918202.76万元，未分配利润203439.56万元。
截至第三季度最新总资产1603657.26万元，负债685454.50万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,210,547,049.33 | 1,356,600,993.54 | 664,728,704.86 | 2,880,270,166.38 | | 营业总成本 | 1,588,367,480.88 | 1,005,309,251.69 | 473,360,034.61 | 2,044,158,700.49 | | 营业利润 | 748,555,453.71 | 429,466,980.64 | 217,553,084.83 | 846,781,191.51 | | 利润总额 | 749,439,924.67 | 429,514,374.46 | 218,163,039.81 | 847,928,671.07 | | 净利润 | 686,501,584.44 | 385,672,109.35 | 187,617,083.16 | 747,562,800.77 | | 其他综合收益 | -259,268.3 | 6,647,287.63 | -1,936,316.46 | 6,724,527.68 | | 综合收益总额 | 686,242,316.14 | 392,319,396.98 | 185,680,766.7 | 754,287,328.45 |
| 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 | 6,916,138,737.43 | 6,579,000,965.64 | 6,833,976,811.49 | 6,782,494,368.27 | | 非流动资产合计 | 9,120,433,906.01 | 8,132,416,916 | 7,387,284,062.64 | 6,918,689,335.32 | | 资产总计 | 16,036,572,643.44 | 14,711,417,881.64 | 14,221,260,874.13 | 13,701,183,703.59 | | 流动负债合计 | 2,973,507,418.28 | 2,484,815,266.76 | 2,168,678,761.66 | 2,329,588,242.61 | | 非流动负债合计 | 3,881,037,612.02 | 3,342,650,414.4 | 3,274,586,274.65 | 2,788,495,935.96 | | 负债合计 | 6,854,545,030.3 | 5,827,465,681.16 | 5,443,265,036.31 | 5,118,084,178.57 | | 归属于母公司股东权益合计 | 9,015,357,874.3 | 8,729,582,369.01 | 8,625,568,680.65 | 8,435,362,488.61 | | 股东权益合计 | 9,182,027,613.14 | 8,883,952,200.48 | 8,777,995,837.82 | 8,583,099,525.02 | | 负债和股东权益合计 | 16,036,572,643.44 | 14,711,417,881.64 | 14,221,260,874.13 | 13,701,183,703.59 |
| 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 | 2,793,910,801.02 | 1,491,604,241.08 | 696,788,461.24 | 2,979,876,192.91 | | 经营活动现金流出小计 | 1,879,795,680.95 | 1,200,569,907.61 | 535,340,823.77 | 1,686,877,719.54 | | 经营活动产生的现金流量净额 | 914,115,120.07 | 291,034,333.47 | 161,447,637.47 | 1,292,998,473.37 | | 投资活动现金流入小计 | 4,785,335,141.31 | 3,829,543,550.15 | 1,641,657,575.24 | 3,305,763,539.9 | | 投资活动现金流出小计 | 7,122,137,257.49 | 5,547,748,005.29 | 2,423,966,591.67 | 8,602,305,196.58 | | 投资活动产生的现金流量净额 | -2,336,802,116.18 | -1,718,204,455.14 | -782,309,016.43 | -5,296,541,656.68 | | 筹资活动现金流入小计 | 3,127,125,093.2 | 2,435,704,520.66 | 1,095,594,081.54 | 7,031,919,131.3 | | 筹资活动现金流出小计 | 1,577,477,451.83 | 1,435,029,233.09 | 819,173,661.64 | 2,403,712,400.5 | | 筹资活动产生的现金流量净额 | 1,549,647,641.37 | 1,000,675,287.57 | 276,420,419.9 | 4,628,206,730.8 | | 汇率变动对现金及现金等价物的影响 | 9,965,855.4 | 18,391,198.04 | -3,807,095.87 | 18,062,927.28 | | 现金及现金等价物净增加额 | 136,926,500.66 | -408,103,636.06 | -348,248,054.93 | 642,726,474.77 | | 期末现金及现金等价物余额 | 1,430,879,404.41 | 885,849,267.69 | 945,704,848.82 | 1,293,952,903.75 |
|
