截至第三季度实现净利润5.17亿元,每股收益1.66元。
截至第三季度最新股东权益294869.12万元,未分配利润128666.10万元。
截至第三季度最新总资产691746.63万元,负债396877.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,685,346,263.04 | 1,678,047,487.8 | 796,407,152.78 | 3,208,306,091.16 | 营业总成本 | 2,514,273,754.38 | 1,578,239,450.65 | 761,165,880.29 | 3,061,347,668.51 | 营业利润 | 677,870,656.13 | 604,995,800.03 | 547,902,634.96 | 271,254,388.36 | 利润总额 | 675,330,383.57 | 603,208,346.93 | 546,660,714.11 | 268,891,514.48 | 净利润 | 516,804,092.77 | 443,235,255.68 | 397,055,704.24 | 218,744,123.6 | 其他综合收益 | 33,175,826.79 | 63,177,958.32 | -2,280,112.43 | 63,230,350.94 | 综合收益总额 | 549,979,919.56 | 506,413,214 | 394,775,591.81 | 281,974,474.54 |
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 | 3,199,622,773.03 | 2,947,076,869.36 | 3,090,862,084.56 | 3,152,376,189.57 | 非流动资产合计 | 3,717,843,489.86 | 3,746,021,968.96 | 3,502,776,701.34 | 2,835,891,829.26 | 资产总计 | 6,917,466,262.89 | 6,693,098,838.32 | 6,593,638,785.9 | 5,988,268,018.83 | 流动负债合计 | 1,875,100,379.28 | 1,787,574,752.06 | 1,748,337,563.74 | 1,814,537,123.94 | 非流动负债合计 | 2,093,674,702.31 | 2,013,018,116.12 | 1,992,055,055.49 | 1,719,659,333.65 | 负债合计 | 3,968,775,081.59 | 3,800,592,868.18 | 3,740,392,619.23 | 3,534,196,457.59 | 归属于母公司股东权益合计 | 2,948,686,941.14 | 2,892,490,137.84 | 2,853,229,219.25 | 2,454,054,801.93 | 股东权益合计 | 2,948,691,181.3 | 2,892,505,970.14 | 2,853,246,166.67 | 2,454,071,561.24 | 负债和股东权益合计 | 6,917,466,262.89 | 6,693,098,838.32 | 6,593,638,785.9 | 5,988,268,018.83 |
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 | 2,840,406,543.42 | 1,820,473,961.39 | 890,365,994.03 | 3,556,659,752.99 | 经营活动现金流出小计 | 2,331,620,305.23 | 1,470,300,300.88 | 708,366,680.17 | 3,221,278,983.78 | 经营活动产生的现金流量净额 | 508,786,238.19 | 350,173,660.51 | 181,999,313.86 | 335,380,769.21 | 投资活动现金流入小计 | 681,481,571.62 | 520,729,293.49 | 343,701,607.29 | 389,693,616.35 | 投资活动现金流出小计 | 771,654,257.05 | 598,584,483.46 | 342,991,887.36 | 1,236,775,002.01 | 投资活动产生的现金流量净额 | -90,172,685.43 | -77,855,189.97 | 709,719.93 | -847,081,385.66 | 筹资活动现金流入小计 | 2,039,464,964.65 | 1,526,974,137.61 | 577,243,412.83 | 2,220,099,298.52 | 筹资活动现金流出小计 | 1,990,232,439.02 | 1,549,316,203.19 | 475,976,440.71 | 1,725,346,163.34 | 筹资活动产生的现金流量净额 | 49,232,525.63 | -22,342,065.58 | 101,266,972.12 | 494,753,135.18 | 汇率变动对现金及现金等价物的影响 | 13,153,942.59 | 21,624,964.8 | -13,280,425.38 | -13,057,579.25 | 现金及现金等价物净增加额 | 481,000,020.98 | 271,601,369.76 | 270,695,580.53 | -30,005,060.52 | 期末现金及现金等价物余额 | 1,516,166,284.17 | 1,306,767,632.95 | 1,305,861,843.72 | 1,035,166,263.19 |
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