截至第三季度实现净利润6.64亿元,每股收益0.80元。
截至第三季度最新股东权益579765.17万元,未分配利润331203.50万元。
截至第三季度最新总资产813385.48万元,负债233620.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,738,037,480.09 | 1,796,229,282.46 | 809,356,915.84 | 3,538,908,884.94 | 营业总成本 | 2,034,462,515 | 1,311,295,313.34 | 583,615,423.54 | 2,364,251,755.19 | 营业利润 | 664,794,870.01 | 466,539,592.94 | 208,312,591.12 | 1,121,399,582.19 | 利润总额 | 665,228,670.92 | 466,539,593.35 | 208,312,591.12 | 1,121,510,686.98 | 净利润 | 663,928,750.13 | 463,997,407.12 | 194,533,485.13 | 1,117,264,764.29 | 其他综合收益 | 1,711,276.59 | 1,877,043.6 | 4,790.76 | 3,175,435.58 | 综合收益总额 | 665,640,026.72 | 465,874,450.72 | 194,538,275.89 | 1,120,440,199.87 |
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 | 5,817,847,240.41 | 5,687,882,418.09 | 4,914,972,859.8 | 4,327,100,944.42 | 非流动资产合计 | 2,316,007,522.57 | 2,155,510,450.55 | 2,039,260,353.68 | 1,783,787,109.67 | 资产总计 | 8,133,854,762.98 | 7,843,392,868.64 | 6,954,233,213.47 | 6,110,888,054.09 | 流动负债合计 | 1,706,350,802.93 | 1,758,520,203.6 | 1,507,273,211.11 | 903,876,332.57 | 非流动负债合计 | 629,852,216.89 | 516,683,486.55 | 69,555,359.85 | 53,842,343.57 | 负债合计 | 2,336,203,019.82 | 2,275,203,690.15 | 1,576,828,570.96 | 957,718,676.14 | 归属于母公司股东权益合计 | 5,161,926,253.88 | 4,931,523,515.75 | 4,749,194,967.8 | 4,531,230,351.61 | 股东权益合计 | 5,797,651,743.16 | 5,568,189,178.49 | 5,377,404,642.51 | 5,153,169,377.95 | 负债和股东权益合计 | 8,133,854,762.98 | 7,843,392,868.64 | 6,954,233,213.47 | 6,110,888,054.09 |
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 | 2,426,509,750.38 | 1,374,897,125.25 | 641,002,729.28 | 3,953,607,565.92 | 经营活动现金流出小计 | 3,529,098,120.07 | 2,465,336,312.16 | 1,165,986,291.2 | 3,632,322,095.51 | 经营活动产生的现金流量净额 | -1,102,588,369.69 | -1,090,439,186.91 | -524,983,561.92 | 321,285,470.41 | 投资活动现金流入小计 | 626,636,738.23 | 48,757,854.9 | 225,683,029.78 | 1,163,012,247.22 | 投资活动现金流出小计 | 1,005,353,116.09 | 356,171,193.91 | 520,025,972.83 | 1,295,526,753.65 | 投资活动产生的现金流量净额 | -378,716,377.86 | -307,413,339.01 | -294,342,943.05 | -132,514,506.43 | 筹资活动现金流入小计 | 1,275,135,414.91 | 1,065,776,042.57 | 330,563,472.36 | 654,383,487.7 | 筹资活动现金流出小计 | 178,395,515.68 | 50,925,152.84 | 7,332,287.02 | 149,796,625.76 | 筹资活动产生的现金流量净额 | 1,096,739,899.23 | 1,014,850,889.73 | 323,231,185.34 | 504,586,861.94 | 汇率变动对现金及现金等价物的影响 | -8,498,241.38 | -1,486,615.28 | -1,926,738.19 | 11,173,813.21 | 现金及现金等价物净增加额 | -393,063,089.7 | -384,488,251.47 | -498,022,057.82 | 704,531,639.13 | 期末现金及现金等价物余额 | 727,223,855.98 | 735,798,694.21 | 622,264,887.86 | 1,120,286,945.68 |
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