截至第三季度实现净利润6.13亿元,每股收益0.67元。
截至第三季度最新股东权益620888.27万元,未分配利润227141.31万元。
截至第三季度最新总资产1133523.37万元,负债512635.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,234,724,278.12 | 2,643,504,552.7 | 1,256,653,420.45 | 4,265,241,222.98 | 营业总成本 | 3,508,217,727.29 | 2,164,081,239.88 | 1,075,464,867.1 | 3,542,786,031.41 | 营业利润 | 710,245,828.48 | 475,055,611.36 | 200,140,610.16 | 741,079,416.37 | 利润总额 | 713,002,622.34 | 477,383,705.94 | 203,233,224.07 | 742,123,878.6 | 净利润 | 613,378,726.02 | 410,173,670.13 | 175,773,693 | 673,952,333.7 | 其他综合收益 | 27,741,742.76 | 40,444,328.46 | 13,008,460.77 | 18,731,191.52 | 综合收益总额 | 641,120,468.78 | 450,617,998.59 | 188,782,153.77 | 692,683,525.22 |
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 | 5,705,383,306.35 | 5,569,792,800.64 | 5,403,038,734.94 | 5,207,149,055.36 | 非流动资产合计 | 5,629,850,392.17 | 5,359,850,909.6 | 5,068,226,354.2 | 4,717,145,250.64 | 资产总计 | 11,335,233,698.52 | 10,929,643,710.24 | 10,471,265,089.14 | 9,924,294,306 | 流动负债合计 | 2,704,473,046.72 | 2,567,618,154.19 | 2,404,333,583.5 | 2,099,972,844.13 | 非流动负债合计 | 2,421,877,943.03 | 2,348,715,245.56 | 2,247,441,230.41 | 2,209,726,771.69 | 负债合计 | 5,126,350,989.75 | 4,916,333,399.75 | 4,651,774,813.91 | 4,309,699,615.82 | 归属于母公司股东权益合计 | 5,980,903,673.44 | 5,787,280,222.14 | 5,602,195,040.28 | 5,413,332,016.66 | 股东权益合计 | 6,208,882,708.77 | 6,013,310,310.49 | 5,819,490,275.23 | 5,614,594,690.18 | 负债和股东权益合计 | 11,335,233,698.52 | 10,929,643,710.24 | 10,471,265,089.14 | 9,924,294,306 |
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 | 4,398,357,896.08 | 2,806,447,826 | 1,381,318,242.69 | 4,347,520,980.54 | 经营活动现金流出小计 | 3,491,755,738.88 | 2,277,591,290.92 | 1,175,686,834.9 | 3,700,287,530.03 | 经营活动产生的现金流量净额 | 906,602,157.2 | 528,856,535.09 | 205,631,407.79 | 647,233,450.51 | 投资活动现金流入小计 | 513,967,900.34 | 113,777,635.09 | 13,124,729.18 | 912,882,937.88 | 投资活动现金流出小计 | 1,986,856,488.92 | 1,310,875,029.82 | 845,786,866.89 | 2,532,678,227.53 | 投资活动产生的现金流量净额 | -1,472,888,588.58 | -1,197,097,394.73 | -832,662,137.71 | -1,619,795,289.65 | 筹资活动现金流入小计 | 1,633,211,134.97 | 1,073,514,968.96 | 607,338,983.62 | 3,081,995,764.91 | 筹资活动现金流出小计 | 1,298,355,872.65 | 699,424,104.07 | 201,254,418.79 | 999,892,845.95 | 筹资活动产生的现金流量净额 | 334,855,262.32 | 374,090,864.89 | 406,084,564.83 | 2,082,102,918.96 | 汇率变动对现金及现金等价物的影响 | 47,752,437.76 | 68,711,224.48 | -3,043,965.4 | 86,268,623.03 | 现金及现金等价物净增加额 | -183,678,731.3 | -225,438,770.26 | -223,990,130.48 | 1,195,809,702.85 | 期末现金及现金等价物余额 | 2,288,189,311.56 | 2,246,429,272.6 | 2,247,877,912.38 | 2,471,868,042.86 |
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