截至第三季度实现净利润8.39亿元,每股收益0.52元。
截至第三季度最新股东权益682679.07万元,未分配利润409146.57万元。
截至第三季度最新总资产1112272.13万元,负债429593.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,141,918,005.97 | 2,303,732,565.4 | 1,307,482,631.58 | 3,712,720,455 | 营业总成本 | 2,184,444,946.57 | 1,575,820,672.75 | 922,710,796.68 | 2,551,748,261.76 | 营业利润 | 939,023,373.47 | 723,078,094.59 | 379,460,701.72 | 1,173,551,935.61 | 利润总额 | 957,050,998.2 | 738,348,951.76 | 381,672,164.69 | 1,185,369,260.87 | 净利润 | 839,329,356.88 | 624,514,499.7 | 332,327,791.78 | 1,086,519,071.02 | 其他综合收益 | 4,661,522.58 | 5,268,266.48 | -1,295,398.87 | -1,244,780.9 | 综合收益总额 | 843,990,879.46 | 629,782,766.18 | 331,032,392.91 | 1,085,274,290.12 |
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 | 9,257,067,738.83 | 9,321,829,952.37 | 9,016,808,331.04 | 8,294,064,564.04 | 非流动资产合计 | 1,865,653,524.57 | 1,773,423,903.42 | 1,726,125,097.4 | 1,716,038,381.1 | 资产总计 | 11,122,721,263.4 | 11,095,253,855.79 | 10,742,933,428.44 | 10,010,102,945.14 | 流动负债合计 | 3,654,469,572.53 | 3,340,928,333.11 | 3,104,938,938.68 | 2,704,653,975.08 | 非流动负债合计 | 641,460,966.23 | 1,141,680,887.03 | 1,138,681,087.91 | 1,138,278,953.77 | 负债合计 | 4,295,930,538.76 | 4,482,609,220.14 | 4,243,620,026.59 | 3,842,932,928.85 | 归属于母公司股东权益合计 | 6,830,234,621.13 | 6,616,095,822.22 | 6,502,784,183.06 | 6,170,641,484.29 | 股东权益合计 | 6,826,790,724.64 | 6,612,644,635.65 | 6,499,313,401.85 | 6,167,170,016.29 | 负债和股东权益合计 | 11,122,721,263.4 | 11,095,253,855.79 | 10,742,933,428.44 | 10,010,102,945.14 |
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 | 3,584,028,187.68 | 2,392,494,373.24 | 1,044,694,049.07 | 4,079,472,051.77 | 经营活动现金流出小计 | 2,412,833,252.43 | 1,762,130,126.34 | 922,249,075.08 | 3,484,026,378.51 | 经营活动产生的现金流量净额 | 1,171,194,935.25 | 630,364,246.9 | 122,444,973.99 | 595,445,673.26 | 投资活动现金流入小计 | 1,487,036,287.24 | 774,742,753.56 | 70,968,074.12 | 2,069,702,594.38 | 投资活动现金流出小计 | 1,689,886,135.97 | 812,739,894.34 | 161,227,843.42 | 2,470,198,442.06 | 投资活动产生的现金流量净额 | -202,849,848.73 | -37,997,140.78 | -90,259,769.3 | -400,495,847.68 | 筹资活动现金流入小计 | 2,178,132,810.93 | 1,336,499,050.02 | 560,376,285.66 | 3,358,422,447.71 | 筹资活动现金流出小计 | 2,844,340,511.47 | 1,635,166,713.87 | 242,831,826.67 | 3,669,234,374.77 | 筹资活动产生的现金流量净额 | -666,207,700.54 | -298,667,663.85 | 317,544,458.99 | -310,811,927.06 | 汇率变动对现金及现金等价物的影响 | -59,917,601.88 | 13,513,739.72 | 2,458,180.64 | -16,110,776.81 | 现金及现金等价物净增加额 | 242,219,784.1 | 307,213,181.99 | 352,187,844.32 | -131,972,878.29 | 期末现金及现金等价物余额 | 544,894,730.63 | 609,888,128.52 | 654,862,790.85 | 302,674,946.53 |
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