截至第三季度实现净利润5.37亿元,每股收益1.37元。
截至第三季度最新股东权益374476.38万元,未分配利润244387.40万元。
截至第三季度最新总资产825545.43万元,负债451069.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,482,716,755.24 | 3,593,725,632.11 | 1,559,953,292.71 | 6,370,178,069.09 | 营业总成本 | 5,050,862,964.65 | 3,301,226,853.58 | 1,437,810,053.13 | 5,860,877,587.33 | 营业利润 | 579,984,623.62 | 372,956,603.8 | 152,339,017.42 | 627,239,001.19 | 利润总额 | 592,104,677.82 | 389,218,375.54 | 151,858,781.61 | 638,732,794.29 | 净利润 | 536,710,803.64 | 354,788,617.26 | 140,144,905.64 | 581,067,481.99 | 其他综合收益 | 27,992.09 | 1,074,622.45 | -1,420,313.21 | 3,289,059.07 | 综合收益总额 | 536,738,795.73 | 355,863,239.71 | 138,724,592.43 | 584,356,541.06 |
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 | 6,582,132,200.8 | 6,203,492,119.43 | 5,986,004,001.14 | 5,908,345,834.68 | 非流动资产合计 | 1,673,322,077.06 | 1,595,733,061.66 | 1,505,318,380.04 | 1,545,873,549.66 | 资产总计 | 8,255,454,277.86 | 7,799,225,181.09 | 7,491,322,381.18 | 7,454,219,384.34 | 流动负债合计 | 3,885,906,325.79 | 3,664,706,165.88 | 3,332,546,148.01 | 3,533,176,668.32 | 非流动负债合计 | 624,784,107.64 | 578,659,309.22 | 591,318,967.36 | 498,462,299.03 | 负债合计 | 4,510,690,433.43 | 4,243,365,475.1 | 3,923,865,115.37 | 4,031,638,967.35 | 归属于母公司股东权益合计 | 3,728,276,292.35 | 3,539,928,430.93 | 3,552,595,035.57 | 3,408,527,778.66 | 股东权益合计 | 3,744,763,844.43 | 3,555,859,705.99 | 3,567,457,265.81 | 3,422,580,416.99 | 负债和股东权益合计 | 8,255,454,277.86 | 7,799,225,181.09 | 7,491,322,381.18 | 7,454,219,384.34 |
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 | 4,500,069,670.6 | 2,849,901,719.4 | 1,338,876,452.87 | 5,748,423,703.47 | 经营活动现金流出小计 | 4,336,059,344.4 | 2,829,536,291.49 | 1,438,170,489.81 | 5,179,460,823 | 经营活动产生的现金流量净额 | 164,010,326.2 | 20,365,427.91 | -99,294,036.94 | 568,962,880.47 | 投资活动现金流入小计 | 1,256,007,512.45 | 272,338,974.4 | 6,030,742.15 | 320,353,220.2 | 投资活动现金流出小计 | 1,645,741,503.2 | 482,763,730.23 | 241,947,756.72 | 1,152,731,797.98 | 投资活动产生的现金流量净额 | -389,733,990.75 | -210,424,755.83 | -235,917,014.57 | -832,378,577.78 | 筹资活动现金流入小计 | 200,000,000 | 100,000,000 | 102,750,058.49 | 559,425,399.68 | 筹资活动现金流出小计 | 320,747,254.65 | 248,746,305.04 | 10,046,086.15 | 809,072,370.85 | 筹资活动产生的现金流量净额 | -120,747,254.65 | -148,746,305.04 | 92,703,972.34 | -249,646,971.17 | 汇率变动对现金及现金等价物的影响 | 842,218.36 | 2,083,080.04 | -621,149.73 | 2,896,697.44 | 现金及现金等价物净增加额 | -345,628,700.84 | -336,722,552.92 | -243,128,228.9 | -510,165,971.04 | 期末现金及现金等价物余额 | 916,327,965.92 | 925,234,113.84 | 1,018,828,437.86 | 1,261,956,666.76 |
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