截至第三季度实现净利润7.16亿元,每股收益1.19元。
截至第三季度最新股东权益414163.33万元,未分配利润268769.68万元。
截至第三季度最新总资产689078.08万元,负债274914.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,068,371,628.33 | 2,822,525,835.48 | 1,402,730,802.83 | 4,400,689,542.45 | 营业总成本 | 3,220,631,268.98 | 2,203,510,736.64 | 1,119,533,280.72 | 3,608,418,608.48 | 营业利润 | 853,267,111.24 | 630,393,650.19 | 305,994,767.11 | 799,219,340.98 | 利润总额 | 849,405,500.44 | 626,603,103.42 | 305,710,048.64 | 795,257,317.66 | 净利润 | 716,130,909.98 | 520,387,012.27 | 243,459,256.65 | 682,028,147.97 | 其他综合收益 | -75,142.01 | 116,045.79 | 23,708.77 | -26,608,518.26 | 综合收益总额 | 716,055,767.97 | 520,503,058.06 | 243,482,965.42 | 655,419,629.71 |
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 | 4,703,755,509.68 | 5,034,497,989.92 | 4,935,321,106.97 | 4,337,084,343.98 | 非流动资产合计 | 2,187,025,258.72 | 2,120,360,856.42 | 2,104,905,929.67 | 1,883,215,380.13 | 资产总计 | 6,890,780,768.4 | 7,154,858,846.34 | 7,040,227,036.64 | 6,220,299,724.11 | 流动负债合计 | 2,460,068,770.16 | 2,941,479,923.46 | 2,914,101,073.8 | 2,358,249,689.8 | 非流动负债合计 | 289,078,738.56 | 277,237,811.37 | 269,870,783.44 | 249,277,820.33 | 负债合计 | 2,749,147,508.72 | 3,218,717,734.83 | 3,183,971,857.24 | 2,607,527,510.13 | 归属于母公司股东权益合计 | 4,054,687,668.11 | 3,849,636,816.21 | 3,780,307,043.98 | 3,546,695,295.66 | 股东权益合计 | 4,141,633,259.68 | 3,936,141,111.51 | 3,856,255,179.4 | 3,612,772,213.98 | 负债和股东权益合计 | 6,890,780,768.4 | 7,154,858,846.34 | 7,040,227,036.64 | 6,220,299,724.11 |
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 | 4,322,711,525.35 | 3,212,816,650.73 | 1,653,630,103.74 | 4,532,043,973.82 | 经营活动现金流出小计 | 3,666,938,090.04 | 2,259,900,241.33 | 1,036,942,908.51 | 3,672,915,678.67 | 经营活动产生的现金流量净额 | 655,773,435.31 | 952,916,409.4 | 616,687,195.23 | 859,128,295.15 | 投资活动现金流入小计 | 298,646,995.38 | 241,446,152.54 | 171,701,641.43 | 2,900,158,989.72 | 投资活动现金流出小计 | 565,160,689.29 | 473,925,088.98 | 386,948,090.11 | 2,274,535,666.54 | 投资活动产生的现金流量净额 | -266,513,693.91 | -232,478,936.44 | -215,246,448.68 | 625,623,323.18 | 筹资活动现金流入小计 | 487,615,645.51 | 215,171,094.78 | 84,960,846.56 | 95,856,107.72 | 筹资活动现金流出小计 | 763,934,425.47 | 724,529,655.54 | 271,023,193.31 | 330,248,538.97 | 筹资活动产生的现金流量净额 | -276,318,779.96 | -509,358,560.76 | -186,062,346.75 | -234,392,431.25 | 汇率变动对现金及现金等价物的影响 | 377,276.41 | 1,640,858.89 | -1,274,329.36 | 2,621,516.63 | 现金及现金等价物净增加额 | 113,318,237.85 | 212,719,771.09 | 214,104,070.44 | 1,252,980,703.71 | 期末现金及现金等价物余额 | 1,731,062,629 | 1,830,464,162.24 | 1,831,848,461.59 | 1,617,744,391.15 |
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