截至第三季度实现净利润6.88亿元,每股收益1.75元。
截至第三季度最新股东权益293996.46万元,未分配利润143248.90万元。
截至第三季度最新总资产870245.56万元,负债576249.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,996,755,008.04 | 1,882,066,083.49 | 898,474,432.39 | 3,065,155,628.41 | 营业总成本 | 2,102,819,068.14 | 1,307,061,269.34 | 628,101,553.77 | 2,334,328,700.48 | 营业利润 | 900,936,953.48 | 570,924,591.49 | 269,298,109.38 | 698,165,633.2 | 利润总额 | 899,319,744.82 | 570,169,706.03 | 269,028,191.23 | 686,839,968.36 | 净利润 | 688,199,129.17 | 438,701,863.54 | 212,208,732.66 | 502,743,871.66 | 其他综合收益 | - | - | - | -3,958,030.46 | 综合收益总额 | 688,199,129.17 | 438,701,863.54 | 212,208,732.66 | 498,785,841.2 |
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 | 3,606,305,600.17 | 3,424,865,580.48 | 2,763,148,854.13 | 2,642,468,611.37 | 非流动资产合计 | 5,096,149,956.18 | 4,862,071,898.21 | 4,564,245,392.41 | 4,512,044,316.26 | 资产总计 | 8,702,455,556.35 | 8,286,937,478.69 | 7,327,394,246.54 | 7,154,512,927.63 | 流动负债合计 | 3,435,500,477.26 | 3,115,814,869.2 | 3,142,367,831.51 | 3,027,326,962.95 | 非流动负债合计 | 2,326,990,456.93 | 2,488,762,737.46 | 1,636,675,252.35 | 1,829,370,684.72 | 负债合计 | 5,762,490,934.19 | 5,604,577,606.66 | 4,779,043,083.86 | 4,856,697,647.67 | 归属于母公司股东权益合计 | 2,943,595,668.7 | 2,685,670,819.69 | 2,550,691,591.95 | 2,299,892,984.33 | 股东权益合计 | 2,939,964,622.16 | 2,682,359,872.03 | 2,548,351,162.68 | 2,297,815,279.96 | 负债和股东权益合计 | 8,702,455,556.35 | 8,286,937,478.69 | 7,327,394,246.54 | 7,154,512,927.63 |
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 | 3,621,108,809.1 | 2,335,203,008.58 | 1,226,601,452.84 | 3,516,948,720.64 | 经营活动现金流出小计 | 2,928,051,412.91 | 2,011,391,661.52 | 928,323,404.87 | 2,917,396,706.87 | 经营活动产生的现金流量净额 | 693,057,396.19 | 323,811,347.06 | 298,278,047.97 | 599,552,013.77 | 投资活动现金流入小计 | 57,817.5 | 796,262.2 | - | 7,355,377.37 | 投资活动现金流出小计 | 732,789,272.67 | 396,534,223.75 | 216,586,206.39 | 885,003,725.79 | 投资活动产生的现金流量净额 | -732,731,455.17 | -395,737,961.55 | -216,586,206.39 | -877,648,348.42 | 筹资活动现金流入小计 | 2,049,172,394.91 | 1,547,889,973.33 | 243,566,274.55 | 2,612,162,401.54 | 筹资活动现金流出小计 | 1,289,114,194.7 | 909,378,035.56 | 346,742,392.48 | 1,982,077,528.89 | 筹资活动产生的现金流量净额 | 760,058,200.21 | 638,511,937.77 | -103,176,117.93 | 630,084,872.65 | 汇率变动对现金及现金等价物的影响 | 7,014,269.83 | 9,532,020.22 | -1,063,961.77 | 10,521,895 | 现金及现金等价物净增加额 | 727,398,411.06 | 576,117,343.5 | -22,548,238.12 | 362,510,433 | 期末现金及现金等价物余额 | 1,187,026,661.31 | 1,035,745,593.75 | 437,080,012.13 | 459,628,250.25 |
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