截至第三季度实现净利润6.21亿元,每股收益0.80元。
截至第三季度最新股东权益391412.31万元,未分配利润135353.86万元。
截至第三季度最新总资产1204792.90万元,负债813380.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,427,788,854 | 2,971,858,862.73 | 1,521,960,204.95 | 5,394,189,981.66 | 营业总成本 | 3,878,024,712.46 | 2,612,321,978.7 | 1,298,047,609.06 | 5,129,217,593.59 | 营业利润 | 769,319,326.54 | 623,521,797.01 | 311,867,763.75 | 78,188,157.9 | 利润总额 | 753,818,902.25 | 618,482,910.29 | 311,852,403.4 | -1,317,240,751.58 | 净利润 | 621,061,879.19 | 510,772,134.24 | 257,537,630.58 | -1,438,379,326.95 | 其他综合收益 | 288,840.92 | 336,205.07 | -125,838.02 | 779,995.76 | 综合收益总额 | 621,350,720.11 | 511,108,339.31 | 257,411,792.56 | -1,437,599,331.19 |
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 | 7,928,023,355.33 | 7,434,761,144 | 7,441,907,025.95 | 6,231,050,948.49 | 非流动资产合计 | 4,119,905,670 | 4,151,561,029.52 | 4,070,519,170.76 | 4,211,909,169.07 | 资产总计 | 12,047,929,025.33 | 11,586,322,173.52 | 11,512,426,196.71 | 10,442,960,117.56 | 流动负债合计 | 7,854,719,096.62 | 7,432,158,726.03 | 7,536,053,552.43 | 6,736,019,936.04 | 非流动负债合计 | 279,086,803.39 | 325,282,841.21 | 368,597,412.95 | 356,576,742.75 | 负债合计 | 8,133,805,900.01 | 7,757,441,567.24 | 7,904,650,965.38 | 7,092,596,678.79 | 归属于母公司股东权益合计 | 3,912,769,431.49 | 3,827,735,607.42 | 3,606,359,525.76 | 3,348,539,216.23 | 股东权益合计 | 3,914,123,125.32 | 3,828,880,606.28 | 3,607,775,231.33 | 3,350,363,438.77 | 负债和股东权益合计 | 12,047,929,025.33 | 11,586,322,173.52 | 11,512,426,196.71 | 10,442,960,117.56 |
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 | 4,788,037,254.15 | 3,227,355,392.63 | 1,598,724,632.93 | 5,997,103,621.27 | 经营活动现金流出小计 | 4,602,071,023.54 | 2,906,499,075.44 | 1,237,047,053.97 | 6,353,980,002.93 | 经营活动产生的现金流量净额 | 185,966,230.61 | 320,856,317.19 | 361,677,578.96 | -356,876,381.66 | 投资活动现金流入小计 | 513,476,119.17 | 504,277,768.07 | 252,142,290.08 | 73,239,319.71 | 投资活动现金流出小计 | 384,398,400.49 | 306,472,463.36 | 109,478,523.7 | 935,455,138.73 | 投资活动产生的现金流量净额 | 129,077,718.68 | 197,805,304.71 | 142,663,766.38 | -862,215,819.02 | 筹资活动现金流入小计 | 462,653,350 | 233,800,500 | 163,560,000 | 1,172,999,233.15 | 筹资活动现金流出小计 | 876,150,867.29 | 720,524,727.66 | 274,208,316.49 | 279,999,888.85 | 筹资活动产生的现金流量净额 | -413,497,517.29 | -486,724,227.66 | -110,648,316.49 | 892,999,344.3 | 汇率变动对现金及现金等价物的影响 | 288,840.92 | 336,205.07 | -125,838.02 | 779,995.76 | 现金及现金等价物净增加额 | -98,164,727.08 | 32,273,599.31 | 393,567,190.83 | -325,312,860.62 | 期末现金及现金等价物余额 | 524,711,191.32 | 655,149,517.71 | 1,016,443,109.23 | 622,875,918.4 |
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