截至第三季度实现净利润6.73亿元,每股收益1.55元。
截至第三季度最新股东权益615223.52万元,未分配利润159835.39万元。
截至第三季度最新总资产908853.66万元,负债293630.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,749,795,700.9 | 1,609,805,866.85 | 615,784,940.35 | 2,873,045,516.26 | 营业总成本 | 2,034,733,228.84 | 1,156,326,558.55 | 486,696,292.29 | 2,135,705,737.24 | 营业利润 | 739,320,192.46 | 490,114,217.2 | 155,931,789.15 | 716,756,334.99 | 利润总额 | 738,557,794.04 | 489,187,912.36 | 155,175,370.5 | 716,696,265.53 | 净利润 | 672,623,050.06 | 439,444,219.54 | 130,937,182.52 | 668,486,949.72 | 其他综合收益 | 3,437,359.25 | 4,563,517.87 | -1,421,417.91 | 3,295,993.35 | 综合收益总额 | 676,060,409.31 | 444,007,737.41 | 129,515,764.61 | 671,782,943.07 |
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 | 6,669,565,464.8 | 6,707,617,447.96 | 6,456,200,483.91 | 6,300,120,375.19 | 非流动资产合计 | 2,418,971,167.82 | 2,294,722,047.56 | 2,135,836,641.3 | 1,875,443,650.34 | 资产总计 | 9,088,536,632.62 | 9,002,339,495.52 | 8,592,037,125.21 | 8,175,564,025.53 | 流动负债合计 | 2,504,054,958.5 | 2,897,448,203.11 | 2,640,941,092.6 | 2,396,539,278.53 | 非流动负债合计 | 432,246,474.1 | 250,445,239.89 | 287,674,917.7 | 254,991,486 | 负债合计 | 2,936,301,432.6 | 3,147,893,443 | 2,928,616,010.3 | 2,651,530,764.53 | 归属于母公司股东权益合计 | 6,152,235,200.02 | 5,854,446,052.52 | 5,663,421,114.91 | 5,524,033,261 | 股东权益合计 | 6,152,235,200.02 | 5,854,446,052.52 | 5,663,421,114.91 | 5,524,033,261 | 负债和股东权益合计 | 9,088,536,632.62 | 9,002,339,495.52 | 8,592,037,125.21 | 8,175,564,025.53 |
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 | 2,811,322,006.62 | 1,884,530,289.96 | 705,242,098.69 | 3,258,643,207.9 | 经营活动现金流出小计 | 3,069,082,018.99 | 2,074,727,732.13 | 951,908,098.11 | 3,527,358,982.86 | 经营活动产生的现金流量净额 | -257,760,012.37 | -190,197,442.17 | -246,665,999.42 | -268,715,774.96 | 投资活动现金流入小计 | 703,597,567.53 | 666,486,441.14 | 556,571,345.15 | 32,051,949.96 | 投资活动现金流出小计 | 645,968,850.32 | 324,408,799.47 | 190,787,977.81 | 1,916,465,933.5 | 投资活动产生的现金流量净额 | 57,628,717.21 | 342,077,641.67 | 365,783,367.34 | -1,884,413,983.54 | 筹资活动现金流入小计 | 437,598,635.12 | 27,954,017 | - | 390,000,000 | 筹资活动现金流出小计 | 565,069,471.1 | 31,715,864.55 | 15,363,754.23 | 117,027,592.25 | 筹资活动产生的现金流量净额 | -127,470,835.98 | -3,761,847.55 | -15,363,754.23 | 272,972,407.75 | 汇率变动对现金及现金等价物的影响 | 25,159,884.22 | 30,240,120.69 | -8,355,304.04 | 40,011,636.69 | 现金及现金等价物净增加额 | -302,442,246.92 | 178,358,472.64 | 95,398,309.65 | -1,840,145,714.06 | 期末现金及现金等价物余额 | 1,259,942,474.42 | 1,740,743,193.98 | 1,657,783,030.99 | 1,562,384,721.34 |
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