截至第三季度实现净利润6.55亿元,每股收益3.78元。
截至第三季度最新股东权益967435.33万元,未分配利润195923.12万元。
截至第三季度最新总资产1249125.71万元,负债281690.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,049,242,193.2 | 2,556,958,067.41 | 1,840,676,935.98 | 6,013,174,798.45 | 营业总成本 | 2,285,590,929.84 | 1,762,112,352.43 | 1,275,508,181.37 | 4,449,915,785.2 | 营业利润 | 769,818,598.75 | 804,711,148.19 | 552,097,377.51 | 1,489,784,018.7 | 利润总额 | 767,498,182.82 | 803,704,425.56 | 552,218,236.96 | 1,482,230,422.27 | 净利润 | 654,829,659.8 | 693,139,939.57 | 461,900,491.35 | 1,272,728,971.02 | 其他综合收益 | -221,936.47 | - | - | - | 综合收益总额 | 654,607,723.33 | 693,139,939.57 | 461,900,491.35 | 1,272,728,971.02 |
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 | 9,192,480,879.64 | 10,539,422,831.67 | 11,527,993,333.45 | 5,959,380,370.82 | 非流动资产合计 | 3,298,776,248.4 | 2,995,756,449.93 | 2,410,053,397.47 | 2,130,158,454.1 | 资产总计 | 12,491,257,128.04 | 13,535,179,281.6 | 13,938,046,730.92 | 8,089,538,824.92 | 流动负债合计 | 1,738,270,626.83 | 2,738,768,290.32 | 3,215,755,414.97 | 3,417,444,782.45 | 非流动负债合计 | 1,078,633,193.54 | 1,068,875,603.25 | 868,662,201.53 | 362,129,659.2 | 负债合计 | 2,816,903,820.37 | 3,807,643,893.57 | 4,084,417,616.5 | 3,779,574,441.65 | 归属于母公司股东权益合计 | 9,674,353,307.67 | 9,727,535,388.03 | 9,853,629,114.42 | 4,309,964,383.27 | 股东权益合计 | 9,674,353,307.67 | 9,727,535,388.03 | 9,853,629,114.42 | 4,309,964,383.27 | 负债和股东权益合计 | 12,491,257,128.04 | 13,535,179,281.6 | 13,938,046,730.92 | 8,089,538,824.92 |
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 | 4,655,564,571.59 | 3,811,027,033.14 | 2,268,602,574.86 | 5,191,990,532.44 | 经营活动现金流出小计 | 3,511,394,681.04 | 2,626,445,790.94 | 1,287,981,155.11 | 4,238,499,449.54 | 经营活动产生的现金流量净额 | 1,144,169,890.55 | 1,184,581,242.2 | 980,621,419.75 | 953,491,082.9 | 投资活动现金流入小计 | 4,884,495,600.45 | 3,361,099,775.22 | 1,503,744,678.31 | 4,415,296,270.24 | 投资活动现金流出小计 | 7,577,093,148.5 | 5,095,492,413.8 | 2,114,525,048.16 | 4,695,692,280.62 | 投资活动产生的现金流量净额 | -2,692,597,548.05 | -1,734,392,638.58 | -610,780,369.85 | -280,396,010.38 | 筹资活动现金流入小计 | 5,575,372,314.19 | 5,510,372,314.19 | 5,410,372,314.19 | 440,952,700 | 筹资活动现金流出小计 | 855,342,158.45 | 207,402,133.07 | 95,733,261.84 | 250,293,372.36 | 筹资活动产生的现金流量净额 | 4,720,030,155.74 | 5,302,970,181.12 | 5,314,639,052.35 | 190,659,327.64 | 汇率变动对现金及现金等价物的影响 | 15,699,432.01 | 18,783,923.52 | -13,887,761.13 | 90,962,395 | 现金及现金等价物净增加额 | 3,187,301,930.25 | 4,771,942,708.26 | 5,670,592,341.12 | 954,716,795.16 | 期末现金及现金等价物余额 | 4,291,801,441.17 | 5,876,442,219.18 | 6,775,091,852.04 | 1,104,499,510.92 |
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