截至第三季度实现净利润6.64亿元,每股收益0.87元。
截至第三季度最新股东权益639039.98万元,未分配利润455861.97万元。
截至第三季度最新总资产946038.00万元,负债306998.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,513,758,403.83 | 3,543,811,473.41 | 1,502,727,365.51 | 7,269,976,498 | 营业总成本 | 4,785,454,138.19 | 3,090,426,231.48 | 1,386,524,791.29 | 6,529,260,319.66 | 营业利润 | 800,396,778.15 | 480,781,492.36 | 124,204,210.97 | 873,324,832.58 | 利润总额 | 816,924,873.57 | 491,195,298.2 | 127,421,498 | 886,307,661.53 | 净利润 | 663,993,682.67 | 401,435,967.71 | 97,426,561.91 | 785,690,779.71 | 其他综合收益 | 3,908,863.25 | 1,121,037.83 | 1,997,964.14 | -3,982,936.86 | 综合收益总额 | 667,902,545.92 | 402,557,005.54 | 99,424,526.05 | 781,707,842.85 |
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 | 6,795,206,373.13 | 6,851,817,271.93 | 6,284,746,947.89 | 6,133,734,279.06 | 非流动资产合计 | 2,665,173,590.82 | 2,653,432,229.62 | 2,563,240,730.3 | 2,561,663,762.27 | 资产总计 | 9,460,379,963.95 | 9,505,249,501.55 | 8,847,987,678.19 | 8,695,398,041.33 | 流动负债合计 | 3,042,869,685.01 | 3,363,878,855.94 | 2,614,096,451.73 | 2,563,334,896.78 | 非流动负债合计 | 27,110,494.71 | 25,307,591.69 | 26,220,397.09 | 26,432,175.61 | 负债合计 | 3,069,980,179.72 | 3,389,186,447.63 | 2,640,316,848.82 | 2,589,767,072.39 | 归属于母公司股东权益合计 | 6,375,445,952.91 | 6,101,646,699.52 | 6,163,566,897.45 | 6,061,046,913.37 | 股东权益合计 | 6,390,399,784.23 | 6,116,063,053.92 | 6,207,670,829.37 | 6,105,630,968.94 | 负债和股东权益合计 | 9,460,379,963.95 | 9,505,249,501.55 | 8,847,987,678.19 | 8,695,398,041.33 |
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 | 6,374,294,757.42 | 4,100,272,356.05 | 1,843,887,737.44 | 8,081,648,306.38 | 经营活动现金流出小计 | 5,332,448,906.42 | 3,406,415,592.28 | 1,634,798,917.11 | 7,647,571,655.4 | 经营活动产生的现金流量净额 | 1,041,845,851 | 693,856,763.77 | 209,088,820.33 | 434,076,650.98 | 投资活动现金流入小计 | 5,951,001,698.22 | 5,016,548,537.09 | 3,290,729,392.87 | 14,123,754,943.34 | 投资活动现金流出小计 | 3,252,837,510.52 | 2,358,379,528.77 | 1,501,856,288.21 | 12,726,770,328.25 | 投资活动产生的现金流量净额 | 2,698,164,187.7 | 2,658,169,008.32 | 1,788,873,104.66 | 1,396,984,615.09 | 筹资活动现金流入小计 | 62,901,760 | 62,901,760 | - | 17,411,500 | 筹资活动现金流出小计 | 438,946,959.56 | 66,045,082.54 | 2,242,536.42 | 629,517,426.01 | 筹资活动产生的现金流量净额 | -376,045,199.56 | -3,143,322.54 | -2,242,536.42 | -612,105,926.01 | 汇率变动对现金及现金等价物的影响 | 17,034,887.17 | 21,354,845.05 | -4,222,449.3 | 25,312,513.01 | 现金及现金等价物净增加额 | 3,380,999,726.31 | 3,370,237,294.6 | 1,991,496,939.27 | 1,244,267,853.07 | 期末现金及现金等价物余额 | 4,950,561,953.58 | 4,939,799,521.87 | 3,561,059,166.54 | 1,569,562,227.27 |
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