截至第三季度实现净利润2.77亿元,每股收益1.23元。
截至第三季度最新股东权益417398.24万元,未分配利润199020.95万元。
截至第三季度最新总资产826618.16万元,负债409219.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,857,232,359.17 | 2,505,687,069.66 | 1,186,169,426.28 | 4,842,783,545.67 | 营业总成本 | 3,548,278,370.23 | 2,302,596,616.18 | 1,086,351,745.71 | 4,239,946,206.47 | 营业利润 | 320,893,878.83 | 206,413,778.98 | 100,253,733.04 | 591,750,943.8 | 利润总额 | 318,057,011.48 | 206,163,916.64 | 100,336,559.66 | 581,834,601.02 | 净利润 | 277,181,418.95 | 179,111,025.42 | 83,429,849.36 | 525,843,034.97 | 其他综合收益 | 5,020,992.79 | 8,862,404.38 | -3,044,196.7 | 16,416,053.2 | 综合收益总额 | 282,202,411.74 | 187,973,429.8 | 80,385,652.66 | 542,259,088.17 |
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 | 3,875,887,197.16 | 3,857,758,211.45 | 3,762,713,462.04 | 3,444,526,388.73 | 非流动资产合计 | 4,390,294,416.71 | 4,340,121,919.53 | 4,198,186,869.6 | 4,138,296,819.51 | 资产总计 | 8,266,181,613.87 | 8,197,880,130.98 | 7,960,900,331.64 | 7,582,823,208.24 | 流动负债合计 | 2,853,388,107.36 | 3,019,942,886.73 | 2,457,661,745.95 | 2,485,455,860.62 | 非流动负债合计 | 1,238,811,105.45 | 1,136,258,094.55 | 1,486,838,935.4 | 1,169,263,276.6 | 负债合计 | 4,092,199,212.81 | 4,156,200,981.28 | 3,944,500,681.35 | 3,654,719,137.22 | 归属于母公司股东权益合计 | 4,031,645,146.29 | 3,933,470,390.6 | 3,899,754,976.5 | 3,816,619,813.32 | 股东权益合计 | 4,173,982,401.06 | 4,041,679,149.7 | 4,016,399,650.29 | 3,928,104,071.02 | 负债和股东权益合计 | 8,266,181,613.87 | 8,197,880,130.98 | 7,960,900,331.64 | 7,582,823,208.24 |
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 | 3,192,844,437.49 | 2,132,775,370.34 | 866,987,429.58 | 4,223,532,328.32 | 经营活动现金流出小计 | 3,080,756,731.33 | 2,087,896,003.05 | 974,953,537.88 | 3,709,684,520.75 | 经营活动产生的现金流量净额 | 112,087,706.16 | 44,879,367.29 | -107,966,108.3 | 513,847,807.57 | 投资活动现金流入小计 | 159,391,696.16 | 40,849,610 | 40,831,610 | 2,252,602.09 | 投资活动现金流出小计 | 595,169,065.73 | 374,912,899.62 | 135,080,560.7 | 503,000,317.11 | 投资活动产生的现金流量净额 | -435,777,369.57 | -334,063,289.62 | -94,248,950.7 | -500,747,715.02 | 筹资活动现金流入小计 | 1,461,513,152.55 | 1,076,614,262.08 | 433,783,159.71 | 2,005,223,021.23 | 筹资活动现金流出小计 | 999,558,356.83 | 661,587,512.41 | 158,768,230.06 | 1,746,732,465.26 | 筹资活动产生的现金流量净额 | 461,954,795.72 | 415,026,749.67 | 275,014,929.65 | 258,490,555.97 | 汇率变动对现金及现金等价物的影响 | 2,782,976.79 | -2,635,376.62 | -3,954,539.76 | -2,220,654.46 | 现金及现金等价物净增加额 | 141,048,109.1 | 123,207,450.72 | 68,845,330.89 | 269,369,994.06 | 期末现金及现金等价物余额 | 813,159,096.92 | 795,318,438.54 | 740,956,318.71 | 672,110,987.82 |
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