截至第三季度实现净利润12.05亿元,每股收益0.51元。
截至第三季度最新股东权益501881.58万元,未分配利润293865.69万元。
截至第三季度最新总资产631459.65万元,负债129578.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,029,474,131.19 | 1,976,414,506.72 | 954,871,461.79 | 3,725,534,470.42 | 营业总成本 | 1,767,885,331.98 | 1,111,076,885.68 | 551,262,794.83 | 2,392,606,070.16 | 营业利润 | 1,264,781,032.73 | 886,989,575.47 | 389,758,949.85 | 1,340,619,057.95 | 利润总额 | 1,265,684,980.79 | 888,252,966.88 | 389,513,729.29 | 1,384,274,406.75 | 净利润 | 1,204,682,828.05 | 843,870,421.55 | 366,230,242.07 | 1,361,263,293.68 | 其他综合收益 | -47,137,450 | 50,109,779.07 | -3,385,785.99 | 28,518,242.28 | 综合收益总额 | 1,157,545,378.05 | 893,980,200.62 | 362,844,456.08 | 1,389,781,535.96 |
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 | 4,294,502,634.87 | 4,275,195,165 | 4,391,723,033.33 | 3,947,605,604.84 | 非流动资产合计 | 2,020,093,890.48 | 2,112,988,980.01 | 1,803,374,782.95 | 1,833,348,312.28 | 资产总计 | 6,314,596,525.35 | 6,388,184,145.01 | 6,195,097,816.28 | 5,780,953,917.12 | 流动负债合计 | 1,273,131,792.49 | 1,430,110,003.36 | 1,224,039,795.36 | 1,201,155,269.85 | 非流动负债合计 | 22,648,951.17 | 23,965,087.11 | 34,245,635.63 | 37,888,399.24 | 负债合计 | 1,295,780,743.66 | 1,454,075,090.47 | 1,258,285,430.99 | 1,239,043,669.09 | 归属于母公司股东权益合计 | 5,020,917,198.73 | 4,938,953,757.47 | 4,787,002,991.34 | 4,471,519,799.32 | 股东权益合计 | 5,018,815,781.69 | 4,934,109,054.54 | 4,936,812,385.29 | 4,541,910,248.03 | 负债和股东权益合计 | 6,314,596,525.35 | 6,388,184,145.01 | 6,195,097,816.28 | 5,780,953,917.12 |
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 | 3,224,351,280.36 | 1,894,813,606.93 | 1,002,140,731.53 | 4,201,329,022.87 | 经营活动现金流出小计 | 1,969,295,153.06 | 1,328,835,236.27 | 621,136,372.33 | 2,718,307,747.77 | 经营活动产生的现金流量净额 | 1,255,056,127.3 | 565,978,370.66 | 381,004,359.2 | 1,483,021,275.1 | 投资活动现金流入小计 | 3,399,236.29 | 741,263 | 140,883 | 776,064,301.53 | 投资活动现金流出小计 | 332,115,185.24 | 264,662,890.17 | 8,529,672.49 | 328,788,137.01 | 投资活动产生的现金流量净额 | -328,715,948.95 | -263,921,627.17 | -8,388,789.49 | 447,276,164.52 | 筹资活动现金流入小计 | 1,240,000 | 1,240,000 | - | 200,917,738.2 | 筹资活动现金流出小计 | 853,739,674.89 | 352,447,011.42 | 64,706,577.09 | 780,999,364.59 | 筹资活动产生的现金流量净额 | -852,499,674.89 | -351,207,011.42 | -64,706,577.09 | -580,081,626.39 | 汇率变动对现金及现金等价物的影响 | 7,208,014.55 | 8,786,247.48 | -2,789,861.39 | 19,457,214.96 | 现金及现金等价物净增加额 | 81,048,518.01 | -40,364,020.45 | 305,119,131.23 | 1,369,673,028.19 | 期末现金及现金等价物余额 | 2,613,832,938.08 | 2,492,420,399.62 | 2,837,903,551.3 | 2,532,784,420.07 |
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