截至第三季度实现净利润5.52亿元,每股收益0.29元。
截至第三季度最新股东权益542013.48万元,未分配利润264105.87万元。
截至第三季度最新总资产636428.81万元,负债94415.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,051,041,446.32 | 2,653,449,342.08 | 1,211,957,955.63 | 4,806,013,816.09 | 营业总成本 | 3,391,863,361.09 | 2,162,005,972.45 | 1,027,028,674.6 | 4,169,260,306.07 | 营业利润 | 658,861,418.98 | 484,094,553.48 | 221,794,394.19 | 622,520,075.33 | 利润总额 | 658,205,365.21 | 483,677,686.61 | 221,605,630.53 | 629,275,145.38 | 净利润 | 551,663,293.4 | 397,165,917.68 | 173,796,307.25 | 532,328,547.42 | 其他综合收益 | 2,851,202.35 | 2,750,137.73 | -1,870,824.19 | 6,146,497.83 | 综合收益总额 | 554,514,495.75 | 399,916,055.41 | 171,925,483.06 | 538,475,045.25 |
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 | 3,300,010,100.05 | 3,173,856,225.27 | 2,865,850,224.07 | 2,750,737,973.3 | 非流动资产合计 | 3,064,277,962.88 | 3,019,160,978.49 | 3,035,414,609.04 | 3,068,333,687.23 | 资产总计 | 6,364,288,062.93 | 6,193,017,203.76 | 5,901,264,833.11 | 5,819,071,660.53 | 流动负债合计 | 905,848,864.26 | 908,170,557.37 | 819,481,550.92 | 934,128,714.18 | 非流动负债合计 | 38,304,445.04 | 39,848,344.84 | 32,790,632.49 | 35,290,472.1 | 负债合计 | 944,153,309.3 | 948,018,902.21 | 852,272,183.41 | 969,419,186.28 | 归属于母公司股东权益合计 | 5,407,574,909.49 | 5,235,494,331.3 | 5,037,232,800.33 | 4,834,892,265.96 | 股东权益合计 | 5,420,134,753.63 | 5,244,998,301.55 | 5,048,992,649.7 | 4,849,652,474.25 | 负债和股东权益合计 | 6,364,288,062.93 | 6,193,017,203.76 | 5,901,264,833.11 | 5,819,071,660.53 |
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 | 3,555,586,947.09 | 2,353,706,506.06 | 1,024,576,922.38 | 4,233,555,421.39 | 经营活动现金流出小计 | 2,934,792,883.31 | 1,957,867,510.36 | 976,906,872.19 | 3,188,652,877.59 | 经营活动产生的现金流量净额 | 620,794,063.78 | 395,838,995.7 | 47,670,050.19 | 1,044,902,543.8 | 投资活动现金流入小计 | 1,471,133,901.75 | 814,353,508.55 | 292,466,507.39 | 916,036,708.49 | 投资活动现金流出小计 | 2,111,789,183.17 | 1,085,524,762.39 | 339,187,093.69 | 837,937,460.45 | 投资活动产生的现金流量净额 | -640,655,281.42 | -271,171,253.84 | -46,720,586.3 | 78,099,248.04 | 筹资活动现金流入小计 | 63,421,346.3 | 20,557,458.44 | 20,349,446.2 | 166,385,273.85 | 筹资活动现金流出小计 | 145,397,838 | 88,621,056.18 | 4,637,414.81 | 395,856,229.46 | 筹资活动产生的现金流量净额 | -81,976,491.7 | -68,063,597.74 | 15,712,031.39 | -229,470,955.61 | 汇率变动对现金及现金等价物的影响 | 43,167,645.47 | 42,777,372.56 | -15,132,171.51 | 67,373,138.15 | 现金及现金等价物净增加额 | -58,670,063.87 | 99,381,516.68 | 1,529,323.77 | 960,903,974.38 | 期末现金及现金等价物余额 | 1,735,981,168.25 | 1,894,032,748.8 | 1,796,180,555.89 | 1,794,651,232.12 |
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