截至第三季度实现净利润7.58亿元,每股收益1.33元。
截至第三季度最新股东权益473975.05万元,未分配利润296100.96万元。
截至第三季度最新总资产613322.98万元,负债139347.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,795,944,692.01 | 1,683,526,532.44 | 1,078,874,765.84 | 2,884,841,760.82 | 营业总成本 | 1,892,343,571.95 | 1,213,318,105.32 | 706,214,684.41 | 2,001,816,372.02 | 营业利润 | 885,417,571.06 | 487,007,909.5 | 368,232,805.1 | 855,307,275.68 | 利润总额 | 884,915,745.95 | 487,703,563.31 | 368,226,521.05 | 855,643,539.05 | 净利润 | 757,957,889.47 | 415,752,527.62 | 300,660,777.21 | 727,599,207.94 | 其他综合收益 | 27,657,775.55 | 32,112,050.73 | - | 42,756,832.99 | 综合收益总额 | 785,615,665.02 | 447,864,578.35 | 300,660,777.21 | 770,356,040.93 |
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 | 4,060,356,198.02 | 3,676,019,840.84 | 4,523,777,433.06 | 4,124,154,884.79 | 非流动资产合计 | 2,072,873,552.59 | 2,152,401,180.78 | 1,362,221,921.12 | 1,454,731,036.69 | 资产总计 | 6,133,229,750.61 | 5,828,421,021.62 | 5,885,999,354.18 | 5,578,885,921.48 | 流动负债合计 | 1,233,714,245.12 | 1,236,175,712.86 | 1,300,341,366.34 | 1,265,743,261.89 | 非流动负债合计 | 159,765,011.04 | 190,245,900.98 | 152,413,734.25 | 181,659,183.21 | 负债合计 | 1,393,479,256.16 | 1,426,421,613.84 | 1,452,755,100.59 | 1,447,402,445.1 | 归属于母公司股东权益合计 | 4,738,672,218.95 | 4,400,911,990.92 | 4,430,698,951.77 | 4,130,033,512.93 | 股东权益合计 | 4,739,750,494.45 | 4,401,999,407.78 | 4,433,244,253.59 | 4,131,483,476.38 | 负债和股东权益合计 | 6,133,229,750.61 | 5,828,421,021.62 | 5,885,999,354.18 | 5,578,885,921.48 |
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 | 2,557,775,002.02 | 1,657,413,080.87 | 954,642,051.15 | 2,988,994,363.45 | 经营活动现金流出小计 | 1,585,401,863.86 | 1,042,632,133.99 | 447,675,928.9 | 2,046,758,329.63 | 经营活动产生的现金流量净额 | 972,373,138.16 | 614,780,946.88 | 506,966,122.25 | 942,236,033.82 | 投资活动现金流入小计 | 3,065,350,121.08 | 2,360,422,102.23 | 1,507,936,576.14 | 5,233,116,445.27 | 投资活动现金流出小计 | 2,896,441,155.47 | 2,145,877,169.67 | 842,465,364.4 | 5,916,079,305.06 | 投资活动产生的现金流量净额 | 168,908,965.61 | 214,544,932.56 | 665,471,211.74 | -682,962,859.79 | 筹资活动现金流入小计 | 1,100,000 | 1,100,000 | 1,100,000 | - | 筹资活动现金流出小计 | 226,625,040.29 | 204,927,016.99 | 14,567,684.65 | 218,200,364.75 | 筹资活动产生的现金流量净额 | -225,525,040.29 | -203,827,016.99 | -13,467,684.65 | -218,200,364.75 | 汇率变动对现金及现金等价物的影响 | 33,820,990.85 | 33,718,922.68 | - | - | 现金及现金等价物净增加额 | 949,578,054.33 | 659,217,785.13 | 1,158,969,649.34 | 41,072,809.28 | 期末现金及现金等价物余额 | 2,048,669,569.66 | 1,758,309,300.46 | 2,258,061,164.67 | 1,099,091,515.33 |
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