截至第三季度实现净利润5.62亿元,每股收益1.15元。
截至第三季度最新股东权益473581.83万元,未分配利润173803.55万元。
截至第三季度最新总资产1224700.45万元,负债751118.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,318,753,860.34 | 4,632,176,008.73 | 2,172,763,496.67 | 6,946,694,968.78 | 营业总成本 | 6,644,701,579.19 | 4,181,198,103.3 | 1,997,151,364.18 | 6,358,028,249.27 | 营业利润 | 648,846,879.8 | 434,054,551.07 | 175,782,121.97 | 537,256,729.41 | 利润总额 | 643,255,508.2 | 429,142,093.8 | 175,773,212.96 | 524,335,960.69 | 净利润 | 561,502,178.72 | 375,673,208.16 | 153,823,445.05 | 472,945,676.66 | 其他综合收益 | 3,456,074.89 | 28,113,727.53 | 3,152,502.11 | 17,316,197.24 | 综合收益总额 | 564,958,253.61 | 403,786,935.69 | 156,975,947.16 | 490,261,873.9 |
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 | 8,349,953,668.53 | 6,729,173,297.96 | 6,447,136,117.94 | 6,030,538,257.96 | 非流动资产合计 | 3,897,050,782.04 | 3,816,097,450.23 | 3,470,580,472.68 | 3,302,085,102.71 | 资产总计 | 12,247,004,450.57 | 10,545,270,748.19 | 9,917,716,590.62 | 9,332,623,360.67 | 流动负债合计 | 5,398,804,579.37 | 5,110,731,377.87 | 4,766,276,038.39 | 4,751,589,883.43 | 非流动负债合计 | 2,112,381,570.24 | 1,047,527,887.79 | 865,049,466.93 | 451,618,339.1 | 负债合计 | 7,511,186,149.61 | 6,158,259,265.66 | 5,631,325,505.32 | 5,203,208,222.53 | 归属于母公司股东权益合计 | 4,687,093,376.51 | 4,336,123,199.74 | 4,234,900,609.88 | 4,079,277,483.08 | 股东权益合计 | 4,735,818,300.96 | 4,387,011,482.53 | 4,286,391,085.3 | 4,129,415,138.14 | 负债和股东权益合计 | 12,247,004,450.57 | 10,545,270,748.19 | 9,917,716,590.62 | 9,332,623,360.67 |
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 | 5,431,226,913.57 | 3,596,778,042.59 | 1,683,372,619.17 | 5,565,652,301.11 | 经营活动现金流出小计 | 5,087,016,254.34 | 3,350,514,173.65 | 1,566,533,424.36 | 4,810,180,015.44 | 经营活动产生的现金流量净额 | 344,210,659.23 | 246,263,868.94 | 116,839,194.81 | 755,472,285.67 | 投资活动现金流入小计 | 207,792,500 | 101,815,000 | 128,000 | 375,233,135.47 | 投资活动现金流出小计 | 981,629,251.95 | 604,552,486.56 | 196,312,562.37 | 1,189,005,607.22 | 投资活动产生的现金流量净额 | -773,836,751.95 | -502,737,486.56 | -196,184,562.37 | -813,772,471.75 | 筹资活动现金流入小计 | 2,566,654,350.05 | 1,120,151,065.09 | 649,098,513.4 | 1,858,590,239.62 | 筹资活动现金流出小计 | 1,310,667,674.83 | 935,381,769.08 | 565,611,018.91 | 2,025,370,517.3 | 筹资活动产生的现金流量净额 | 1,255,986,675.22 | 184,769,296.01 | 83,487,494.49 | -166,780,277.68 | 汇率变动对现金及现金等价物的影响 | 11,385,370.73 | 17,401,928.89 | -5,652,298.98 | 10,343,626.5 | 现金及现金等价物净增加额 | 837,745,953.24 | -54,302,392.72 | -1,510,172.05 | -214,736,837.26 | 期末现金及现金等价物余额 | 1,292,603,034.01 | 400,554,688.05 | 453,346,908.72 | 454,857,080.77 |
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