截至第三季度实现净利润6.00亿元,每股收益0.45元。
截至第三季度最新股东权益1208575.75万元,未分配利润353471.88万元。
截至第三季度最新总资产1574350.20万元,负债365774.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,100,261,094.46 | 2,734,232,400.75 | 1,340,923,411.93 | 4,941,641,938.38 | 营业总成本 | 3,388,376,467.5 | 2,196,070,663.43 | 1,046,948,436.93 | 4,194,555,272.57 | 营业利润 | 682,539,281.03 | 526,792,812 | 285,731,557.4 | 791,422,247.32 | 利润总额 | 690,580,097.58 | 528,113,950.14 | 286,207,868.25 | 794,487,653.92 | 净利润 | 599,517,182.03 | 452,728,787.03 | 244,441,473.2 | 692,253,725.51 | 其他综合收益 | - | - | - | 370,000 | 综合收益总额 | 599,517,182.03 | 452,728,787.03 | 244,441,473.2 | 692,623,725.51 |
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 | 11,381,959,014.63 | 11,168,957,231.35 | 11,252,545,966.89 | 10,909,755,790.47 | 非流动资产合计 | 4,361,542,954.19 | 4,218,536,320 | 4,134,168,154.81 | 4,126,016,160.64 | 资产总计 | 15,743,501,968.82 | 15,387,493,551.35 | 15,386,714,121.7 | 15,035,771,951.11 | 流动负债合计 | 3,046,270,568.72 | 2,684,224,874.76 | 2,689,225,379.91 | 2,583,414,778.18 | 非流动负债合计 | 611,473,888.06 | 763,960,029.74 | 956,606,094.22 | 965,177,030.83 | 负债合计 | 3,657,744,456.78 | 3,448,184,904.5 | 3,645,831,474.13 | 3,548,591,809.01 | 归属于母公司股东权益合计 | 11,702,650,371.22 | 11,556,540,847.76 | 11,416,732,402.65 | 11,167,654,997.68 | 股东权益合计 | 12,085,757,512.04 | 11,939,308,646.85 | 11,740,882,647.57 | 11,487,180,142.1 | 负债和股东权益合计 | 15,743,501,968.82 | 15,387,493,551.35 | 15,386,714,121.7 | 15,035,771,951.11 |
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 | 3,356,201,893.82 | 2,127,873,908.44 | 661,689,944.05 | 4,933,143,421.97 | 经营活动现金流出小计 | 3,163,279,175.92 | 2,147,311,104.09 | 967,919,601.91 | 4,143,902,936.55 | 经营活动产生的现金流量净额 | 192,922,717.9 | -19,437,195.65 | -306,229,657.86 | 789,240,485.42 | 投资活动现金流入小计 | 810,496,772.4 | 503,002,320 | 300,883,440 | 3,775,251,682.17 | 投资活动现金流出小计 | 881,516,349.05 | 664,922,976.42 | 128,898,431.64 | 3,881,599,444.34 | 投资活动产生的现金流量净额 | -71,019,576.65 | -161,920,656.42 | 171,985,008.36 | -106,347,762.17 | 筹资活动现金流入小计 | 107,023,108.95 | 83,459,742.98 | - | 228,050,000 | 筹资活动现金流出小计 | 245,219,876.34 | 238,889,587.28 | 22,214,207.52 | 264,835,084.46 | 筹资活动产生的现金流量净额 | -138,196,767.39 | -155,429,844.3 | -22,214,207.52 | -36,785,084.46 | 汇率变动对现金及现金等价物的影响 | 2,865,021.51 | 3,838,718.05 | -794,074.75 | 7,810,097.93 | 现金及现金等价物净增加额 | -13,428,604.63 | -332,948,978.32 | -157,252,931.77 | 653,917,736.72 | 期末现金及现金等价物余额 | 3,489,284,051.83 | 3,169,763,678.14 | 3,347,803,034.96 | 3,502,712,656.46 |
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