截至第三季度实现净利润6.14亿元,每股收益0.93元。
截至第三季度最新股东权益737509.19万元,未分配利润348119.13万元。
截至第三季度最新总资产901896.92万元,负债164387.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,673,747,350.74 | 2,422,366,308.98 | 1,236,596,013.53 | 4,187,279,279.75 | 营业总成本 | 2,949,611,615.53 | 1,967,479,550.47 | 1,047,878,719.6 | 3,448,356,608.43 | 营业利润 | 741,815,093.17 | 465,594,043.23 | 198,426,538.66 | 711,069,187.5 | 利润总额 | 730,947,599.11 | 460,397,811.66 | 199,050,974.32 | 708,050,593.78 | 净利润 | 614,234,124.5 | 385,504,879.91 | 166,520,090.53 | 618,287,086.47 | 其他综合收益 | - | - | - | - | 综合收益总额 | 614,234,124.5 | 385,504,879.91 | 166,520,090.53 | 618,287,086.47 |
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 | 5,356,088,463.32 | 5,500,500,045.65 | 5,447,562,092.77 | 5,320,914,051.87 | 非流动资产合计 | 3,662,880,697.95 | 3,568,253,305.45 | 3,482,769,597.68 | 3,463,338,478.06 | 资产总计 | 9,018,969,161.27 | 9,068,753,351.1 | 8,930,331,690.45 | 8,784,252,529.93 | 流动负债合计 | 1,590,095,723.31 | 1,865,798,801.48 | 1,745,029,252.08 | 1,763,627,258.01 | 非流动负债合计 | 53,781,535.99 | 55,502,954.59 | 57,224,373.19 | 58,945,791.79 | 负债合计 | 1,643,877,259.3 | 1,921,301,756.07 | 1,802,253,625.27 | 1,822,573,049.8 | 归属于母公司股东权益合计 | 7,375,091,901.97 | 7,147,451,595.03 | 7,128,078,065.18 | 6,961,679,480.13 | 股东权益合计 | 7,375,091,901.97 | 7,147,451,595.03 | 7,128,078,065.18 | 6,961,679,480.13 | 负债和股东权益合计 | 9,018,969,161.27 | 9,068,753,351.1 | 8,930,331,690.45 | 8,784,252,529.93 |
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 | 3,380,687,417.8 | 2,188,155,117.5 | 1,099,498,014.86 | 3,800,993,657.01 | 经营活动现金流出小计 | 2,653,304,812.34 | 1,771,917,833.85 | 888,936,095.91 | 3,548,551,332.43 | 经营活动产生的现金流量净额 | 727,382,605.46 | 416,237,283.65 | 210,561,918.95 | 252,442,324.58 | 投资活动现金流入小计 | 3,776,990,140.61 | 2,619,949,511.37 | 1,107,964,444.95 | 706,326,376.98 | 投资活动现金流出小计 | 4,550,003,127.15 | 3,426,507,163.36 | 1,272,908,436.05 | 2,194,713,371.97 | 投资活动产生的现金流量净额 | -773,012,986.54 | -806,557,651.99 | -164,943,991.1 | -1,488,386,994.99 | 筹资活动现金流入小计 | 11,050,988.94 | 11,050,988.94 | 2,343,874.66 | 1,847,630,578.47 | 筹资活动现金流出小计 | 199,084,233.9 | - | - | 179,450,324.1 | 筹资活动产生的现金流量净额 | -188,033,244.96 | 11,050,988.94 | 2,343,874.66 | 1,668,180,254.37 | 汇率变动对现金及现金等价物的影响 | 7,446,015.61 | 5,708,219.09 | -4,469,663.47 | 20,187,956 | 现金及现金等价物净增加额 | -226,217,610.43 | -373,561,160.31 | 43,492,139.04 | 452,423,539.96 | 期末现金及现金等价物余额 | 934,200,506.87 | 786,856,956.99 | 1,203,910,256.34 | 1,160,418,117.3 |
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