截至第三季度实现净利润5.32亿元,每股收益0.52元。
截至第三季度最新股东权益434380.77万元,未分配利润113341.33万元。
截至第三季度最新总资产635117.74万元,负债200736.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,904,448,388.83 | 1,828,694,774.8 | 697,158,855.47 | 3,628,069,723.58 | 营业总成本 | 2,320,174,597.63 | 1,477,936,961.41 | 642,363,680.04 | 3,065,861,873.63 | 营业利润 | 629,665,702.86 | 357,242,219.33 | 62,019,876.86 | 587,995,669.29 | 利润总额 | 624,681,199.92 | 352,845,237.94 | 61,458,431.76 | 579,957,666.59 | 净利润 | 532,233,944.92 | 301,134,853.8 | 52,982,555.51 | 487,111,925.34 | 其他综合收益 | 2,084,504.49 | 6,800,770.74 | -2,450,418.48 | 11,631,674.37 | 综合收益总额 | 534,318,449.41 | 307,935,624.54 | 50,532,137.03 | 498,743,599.71 |
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 | 3,248,866,803.34 | 1,943,724,376.2 | 1,796,288,252.72 | 1,918,644,525.26 | 非流动资产合计 | 3,102,310,596.22 | 3,027,012,224.32 | 2,924,374,522.18 | 2,862,227,197.86 | 资产总计 | 6,351,177,399.56 | 4,970,736,600.52 | 4,720,662,774.9 | 4,780,871,723.12 | 流动负债合计 | 1,666,148,612.02 | 1,696,201,019.98 | 1,373,796,190.6 | 1,495,998,838.58 | 非流动负债合计 | 341,221,092.61 | 347,999,487.32 | 346,137,472.11 | 352,952,463.63 | 负债合计 | 2,007,369,704.63 | 2,044,200,507.3 | 1,719,933,662.71 | 1,848,951,302.21 | 归属于母公司股东权益合计 | 4,309,636,093.28 | 2,890,389,928.67 | 2,964,481,645.97 | 2,895,037,245.36 | 股东权益合计 | 4,343,807,694.93 | 2,926,536,093.22 | 3,000,729,112.19 | 2,931,920,420.91 | 负债和股东权益合计 | 6,351,177,399.56 | 4,970,736,600.52 | 4,720,662,774.9 | 4,780,871,723.12 |
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 | 2,971,421,685.12 | 1,843,580,605.92 | 751,840,245.5 | 4,152,056,514.91 | 经营活动现金流出小计 | 2,488,494,429.39 | 1,600,031,197.46 | 761,597,065.48 | 3,357,246,208.69 | 经营活动产生的现金流量净额 | 482,927,255.73 | 243,549,408.46 | -9,756,819.98 | 794,810,306.22 | 投资活动现金流入小计 | 42,465,556.51 | 5,752,665.46 | 1,813,130.21 | 55,470,482.66 | 投资活动现金流出小计 | 498,092,766.71 | 347,722,547.51 | 214,777,855.31 | 787,801,397.21 | 投资活动产生的现金流量净额 | -455,627,210.2 | -341,969,882.05 | -212,964,725.1 | -732,330,914.55 | 筹资活动现金流入小计 | 2,713,524,152.92 | 1,289,000,000 | 149,000,000 | 1,095,784,114.43 | 筹资活动现金流出小计 | 1,670,693,031.95 | 1,397,214,269.6 | 171,413,875.35 | 1,033,513,657.49 | 筹资活动产生的现金流量净额 | 1,042,831,120.97 | -108,214,269.6 | -22,413,875.35 | 62,270,456.94 | 汇率变动对现金及现金等价物的影响 | 7,155,746.65 | 11,090,319.59 | -11,121,119.95 | 62,791,607.4 | 现金及现金等价物净增加额 | 1,077,286,913.15 | -195,544,423.6 | -256,256,540.38 | 187,541,456.01 | 期末现金及现金等价物余额 | 1,887,792,933.77 | 614,961,597.02 | 554,249,480.24 | 810,506,020.62 |
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