截至第三季度实现净利润6.87亿元,每股收益0.75元。
截至第三季度最新股东权益835202.14万元,未分配利润455985.36万元。
截至第三季度最新总资产1501923.86万元,负债666721.72万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,273,805,788.18 | 4,303,958,620.27 | 2,057,715,959.56 | 9,067,529,684.27 | 营业总成本 | 5,701,981,887.84 | 3,891,240,051.11 | 1,864,979,386.82 | 8,340,787,505.17 | 营业利润 | 711,892,895.53 | 526,402,809.96 | 239,274,267.16 | 1,278,840,968.42 | 利润总额 | 751,459,741.62 | 553,090,305.98 | 249,624,947.78 | 1,335,296,362.41 | 净利润 | 686,929,207.18 | 502,832,585.57 | 227,613,265.3 | 1,169,911,474.11 | 其他综合收益 | -13,857,719.79 | -13,654,296.41 | - | 12,822,513.04 | 综合收益总额 | 673,071,487.39 | 489,178,289.16 | 227,613,265.3 | 1,182,733,987.15 |
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 | 7,555,261,362.07 | 7,758,453,614.35 | 7,973,408,806.97 | 8,551,279,776.96 | 非流动资产合计 | 7,463,977,279.81 | 7,120,838,707.72 | 6,915,212,945.77 | 6,873,627,181.7 | 资产总计 | 15,019,238,641.88 | 14,879,292,322.07 | 14,888,621,752.74 | 15,424,906,958.66 | 流动负债合计 | 3,843,911,388.68 | 4,181,404,887.87 | 4,023,904,778.73 | 5,046,712,339.65 | 非流动负债合计 | 2,823,305,831.91 | 2,536,650,321.52 | 2,396,153,283.78 | 2,154,956,461.37 | 负债合计 | 6,667,217,220.59 | 6,718,055,209.39 | 6,420,058,062.51 | 7,201,668,801.02 | 归属于母公司股东权益合计 | 8,328,622,428.91 | 8,138,052,117.86 | 8,445,815,295.75 | 8,200,195,429.26 | 股东权益合计 | 8,352,021,421.29 | 8,161,237,112.68 | 8,468,563,690.23 | 8,223,238,157.64 | 负债和股东权益合计 | 15,019,238,641.88 | 14,879,292,322.07 | 14,888,621,752.74 | 15,424,906,958.66 |
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 | 5,786,869,490.63 | 4,014,298,150.93 | 2,113,067,535.59 | 7,935,121,102.99 | 经营活动现金流出小计 | 5,241,691,699.69 | 3,734,283,107.88 | 2,162,806,739.95 | 6,941,281,029.86 | 经营活动产生的现金流量净额 | 545,177,790.94 | 280,015,043.05 | -49,739,204.36 | 993,840,073.13 | 投资活动现金流入小计 | 164,843,548.41 | 105,281,428.9 | 2,927,265.27 | 99,134,430.78 | 投资活动现金流出小计 | 702,977,981.98 | 416,429,534 | 204,844,044.01 | 1,667,009,786.33 | 投资活动产生的现金流量净额 | -538,134,433.57 | -311,148,105.1 | -201,916,778.74 | -1,567,875,355.55 | 筹资活动现金流入小计 | 1,570,266,855.76 | 971,268,796.89 | 359,995,072.18 | 1,838,150,641.36 | 筹资活动现金流出小计 | 1,883,504,786.22 | 905,290,988.25 | 427,492,056.53 | 1,126,778,106.18 | 筹资活动产生的现金流量净额 | -313,237,930.46 | 65,977,808.64 | -67,496,984.35 | 711,372,535.18 | 汇率变动对现金及现金等价物的影响 | 2,371,993.7 | 2,612,028.28 | -120,648.37 | 8,950,990.26 | 现金及现金等价物净增加额 | -303,822,579.39 | 37,456,774.87 | -319,273,615.82 | 146,288,243.02 | 期末现金及现金等价物余额 | 2,293,207,582.69 | 2,634,486,936.95 | 2,277,756,546.26 | 2,597,030,162.08 |
|