截至第三季度实现净利润6.69亿元,每股收益1.38元。
截至第三季度最新股东权益632146.22万元,未分配利润324233.32万元。
截至第三季度最新总资产876577.82万元,负债244431.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,872,674,050.37 | 1,878,407,059.48 | 793,322,190.36 | 3,309,723,562.79 | 营业总成本 | 2,147,705,649.89 | 1,386,526,849.38 | 609,355,508.96 | 2,622,594,020.87 | 营业利润 | 747,050,897.37 | 480,072,817.08 | 194,248,347.58 | 750,118,110.28 | 利润总额 | 752,226,177.5 | 485,683,830.14 | 198,114,032.47 | 754,295,017.66 | 净利润 | 668,526,857.81 | 436,762,035 | 175,840,179.79 | 663,868,738.33 | 其他综合收益 | -18,654,719.23 | 29,071,822.97 | -5,710,018.1 | 18,861,277.11 | 综合收益总额 | 649,872,138.58 | 465,833,857.97 | 170,656,672.48 | 682,730,015.44 |
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 | 7,583,657,152.8 | 7,204,643,961.48 | 7,101,013,692.64 | 6,834,136,286.96 | 非流动资产合计 | 1,182,121,049.35 | 1,167,301,943.27 | 1,049,123,192.3 | 1,211,563,339.86 | 资产总计 | 8,765,778,202.15 | 8,371,945,904.75 | 8,150,136,884.94 | 8,045,699,626.82 | 流动负债合计 | 2,167,435,374.04 | 1,788,826,584.72 | 1,513,173,056.72 | 1,589,250,350.47 | 非流动负债合计 | 276,880,667.47 | 483,154,655.41 | 475,411,646.01 | 481,403,969.22 | 负债合计 | 2,444,316,041.51 | 2,271,981,240.13 | 1,988,584,702.73 | 2,070,654,319.69 | 归属于母公司股东权益合计 | 6,321,462,160.64 | 6,099,964,664.62 | 6,158,263,856.05 | 5,971,460,129.03 | 股东权益合计 | 6,321,462,160.64 | 6,099,964,664.62 | 6,161,552,182.21 | 5,975,045,307.13 | 负债和股东权益合计 | 8,765,778,202.15 | 8,371,945,904.75 | 8,150,136,884.94 | 8,045,699,626.82 |
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 | 3,230,365,530.53 | 2,118,453,690.9 | 913,656,736.75 | 3,830,860,359.71 | 经营活动现金流出小计 | 2,546,100,009.55 | 1,775,891,195.4 | 892,169,497.13 | 3,155,563,723.91 | 经营活动产生的现金流量净额 | 684,265,520.98 | 342,562,495.5 | 21,487,239.62 | 675,296,635.8 | 投资活动现金流入小计 | 1,906,244,903.46 | 1,055,460,323.21 | 466,637,171.96 | 2,221,077,364.18 | 投资活动现金流出小计 | 1,998,057,105.5 | 1,483,498,334.22 | 803,787,532.61 | 2,467,069,282.49 | 投资活动产生的现金流量净额 | -91,812,202.04 | -428,038,011.01 | -337,150,360.65 | -245,991,918.31 | 筹资活动现金流入小计 | 365,558,052.96 | 75,791,080.69 | 32,185,604.21 | 503,669,337.53 | 筹资活动现金流出小计 | 471,091,090.92 | 367,464,217.54 | 9,083,592.87 | 690,106,822.74 | 筹资活动产生的现金流量净额 | -105,533,037.96 | -291,673,136.85 | 23,102,011.34 | -186,437,485.21 | 汇率变动对现金及现金等价物的影响 | -6,507,353.58 | 7,910,392.69 | -6,697,706.59 | 9,812,995.19 | 现金及现金等价物净增加额 | 480,412,927.4 | -369,238,259.67 | -299,258,816.28 | 252,680,227.47 | 期末现金及现金等价物余额 | 2,269,995,287.91 | 1,420,344,100.84 | 1,490,323,544.23 | 1,789,582,360.51 |
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