截至第三季度实现净利润5.59亿元,每股收益0.75元。
截至第三季度最新股东权益458010.11万元,未分配利润272564.52万元。
截至第三季度最新总资产791858.42万元,负债333848.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,412,685,706.44 | 3,069,375,098.51 | 1,602,519,651.84 | 6,627,812,218.25 | 营业总成本 | 3,867,322,356.36 | 2,682,308,452.38 | 1,455,192,726.34 | 5,874,616,746.8 | 营业利润 | 653,192,884.67 | 479,330,834.88 | 143,713,424.99 | 623,376,540.85 | 利润总额 | 656,860,469.77 | 484,159,636.03 | 145,553,689.13 | 632,174,917.21 | 净利润 | 559,252,943.88 | 413,672,594.69 | 123,240,519.21 | 549,532,002.85 | 其他综合收益 | 240,824.17 | 257,581.05 | -770,778.18 | 4,677,096.86 | 综合收益总额 | 559,493,768.05 | 413,930,175.74 | 122,469,741.03 | 554,209,099.71 |
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 | 4,718,196,957.24 | 4,218,529,850.1 | 3,973,793,757.87 | 3,810,624,838.6 | 非流动资产合计 | 3,200,387,269.41 | 3,163,560,976.13 | 3,068,229,757.99 | 3,080,081,097.85 | 资产总计 | 7,918,584,226.65 | 7,382,090,826.23 | 7,042,023,515.86 | 6,890,705,936.45 | 流动负债合计 | 3,096,922,776.08 | 2,706,135,620.16 | 2,356,905,679.83 | 2,324,489,890.68 | 非流动负债合计 | 241,560,355.05 | 241,417,702.86 | 244,600,767.53 | 248,168,718.3 | 负债合计 | 3,338,483,131.13 | 2,947,553,323.02 | 2,601,506,447.36 | 2,572,658,608.98 | 归属于母公司股东权益合计 | 4,580,101,095.52 | 4,434,537,503.21 | 4,440,517,068.5 | 4,318,047,327.47 | 股东权益合计 | 4,580,101,095.52 | 4,434,537,503.21 | 4,440,517,068.5 | 4,318,047,327.47 | 负债和股东权益合计 | 7,918,584,226.65 | 7,382,090,826.23 | 7,042,023,515.86 | 6,890,705,936.45 |
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 | 4,832,433,629.3 | 3,254,160,399.08 | 1,534,764,660.28 | 6,571,721,111.99 | 经营活动现金流出小计 | 3,619,884,478.5 | 2,287,492,678.17 | 1,174,208,337.35 | 5,756,457,420.54 | 经营活动产生的现金流量净额 | 1,212,549,150.8 | 966,667,720.91 | 360,556,322.93 | 815,263,691.45 | 投资活动现金流入小计 | 7,567,299.35 | 7,541,580.85 | 4,218,724.5 | 102,998,386.92 | 投资活动现金流出小计 | 170,946,442.52 | 93,403,529.92 | 28,741,223.72 | 219,905,033.37 | 投资活动产生的现金流量净额 | -163,379,143.17 | -85,861,949.07 | -24,522,499.22 | -116,906,646.45 | 筹资活动现金流入小计 | 541,150,568.4 | 261,268,007.4 | - | 669,572,697.81 | 筹资活动现金流出小计 | 419,150,714.68 | 348,905,129.44 | 1,468,776.34 | 1,063,069,697.66 | 筹资活动产生的现金流量净额 | 121,999,853.72 | -87,637,122.04 | -1,468,776.34 | -393,496,999.85 | 汇率变动对现金及现金等价物的影响 | 13,688,795.6 | 14,291,164.72 | -1,149,152.45 | 5,279,091.66 | 现金及现金等价物净增加额 | 1,184,858,656.95 | 807,459,814.52 | 333,415,894.92 | 310,139,136.81 | 期末现金及现金等价物余额 | 2,611,523,953.24 | 2,234,125,110.81 | 1,760,081,191.21 | 1,426,665,296.29 |
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