截至第三季度实现净利润3.39亿元,每股收益1.63元。
截至第三季度最新股东权益313087.69万元,未分配利润141513.25万元。
截至第三季度最新总资产765232.46万元,负债452144.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,155,190,709.25 | 2,616,477,670.45 | 1,186,869,051.08 | 4,777,714,295.69 | 营业总成本 | 3,794,211,822.38 | 2,408,948,358.23 | 1,090,871,122.2 | 4,477,512,902.69 | 营业利润 | 416,231,722.32 | 241,667,295.56 | 121,525,788.69 | 305,089,920.16 | 利润总额 | 415,418,417.89 | 241,166,169.92 | 121,295,755.33 | 303,289,438.83 | 净利润 | 338,876,722.22 | 189,398,489.23 | 95,197,591.41 | 227,255,422.21 | 其他综合收益 | 23,230,627.57 | 44,277,719.67 | -14,606,287.48 | 48,651,782.83 | 综合收益总额 | 362,107,349.79 | 233,676,208.9 | 80,591,303.93 | 275,907,205.04 |
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 | 4,313,738,121.99 | 4,196,037,085.4 | 3,989,856,194.39 | 3,820,377,575.55 | 非流动资产合计 | 3,338,586,446.52 | 3,100,597,101.6 | 2,916,275,391.95 | 2,794,682,328.77 | 资产总计 | 7,652,324,568.51 | 7,296,634,187 | 6,906,131,586.34 | 6,615,059,904.32 | 流动负债合计 | 2,542,963,903.28 | 2,482,656,857.35 | 2,568,628,818.27 | 2,716,459,820.99 | 非流动负债合计 | 1,978,483,732.7 | 1,850,367,167.07 | 1,464,476,701.6 | 1,112,044,449.95 | 负债合计 | 4,521,447,635.98 | 4,333,024,024.42 | 4,033,105,519.87 | 3,828,504,270.94 | 归属于母公司股东权益合计 | 2,838,739,372 | 2,666,371,270.52 | 2,584,858,027.63 | 2,498,432,023.26 | 股东权益合计 | 3,130,876,932.53 | 2,963,610,162.58 | 2,873,026,066.47 | 2,786,555,633.38 | 负债和股东权益合计 | 7,652,324,568.51 | 7,296,634,187 | 6,906,131,586.34 | 6,615,059,904.32 |
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 | 4,285,815,432.7 | 2,783,422,328.34 | 1,423,973,929.52 | 4,828,105,159 | 经营活动现金流出小计 | 4,036,607,012.22 | 2,627,459,774.29 | 1,380,506,158.87 | 4,653,040,171.54 | 经营活动产生的现金流量净额 | 249,208,420.48 | 155,962,554.05 | 43,467,770.65 | 175,064,987.46 | 投资活动现金流入小计 | 106,969,875.13 | 70,017,479.89 | 12,571,020.01 | 67,899,467.4 | 投资活动现金流出小计 | 728,679,257.33 | 432,986,066.92 | 166,404,365.83 | 870,656,587.22 | 投资活动产生的现金流量净额 | -621,709,382.2 | -362,968,587.03 | -153,833,345.82 | -802,757,119.82 | 筹资活动现金流入小计 | 1,849,456,978.26 | 1,225,524,558.66 | 461,962,808.62 | 1,781,822,775.27 | 筹资活动现金流出小计 | 1,253,452,753.67 | 684,182,352.02 | 238,019,361.84 | 1,447,559,891.4 | 筹资活动产生的现金流量净额 | 596,004,224.59 | 541,342,206.64 | 223,943,446.78 | 334,262,883.87 | 汇率变动对现金及现金等价物的影响 | 20,310,528.43 | 23,344,020.72 | -6,105,765.11 | 19,319,781.88 | 现金及现金等价物净增加额 | 243,813,791.3 | 357,680,194.38 | 107,472,106.5 | -274,109,466.61 | 期末现金及现金等价物余额 | 1,042,318,643.6 | 1,156,185,046.68 | 905,976,958.8 | 798,504,852.3 |
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