截至第三季度实现净利润8.22亿元,每股收益1.20元。
截至第三季度最新股东权益618667.28万元,未分配利润367965.06万元。
截至第三季度最新总资产1038656.16万元,负债419988.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,349,500,168.04 | 3,688,074,591.64 | 1,437,884,633.02 | 7,008,925,593.41 | 营业总成本 | 4,370,062,626.75 | 2,916,545,358.73 | 1,113,483,492.49 | 5,981,347,651.7 | 营业利润 | 956,732,799.84 | 715,115,804.78 | 296,445,551.41 | 957,306,609.32 | 利润总额 | 952,443,465.29 | 714,449,073.36 | 296,114,506.73 | 960,434,270.3 | 净利润 | 821,873,173.99 | 616,559,787.42 | 255,806,690.8 | 842,393,103.53 | 其他综合收益 | 43,261,354.72 | 28,054,641.61 | 34,354,474.76 | 10,731,587.28 | 综合收益总额 | 865,134,528.71 | 644,614,429.03 | 290,161,165.56 | 853,124,690.81 |
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 | 7,705,669,352.65 | 7,373,344,988.87 | 7,161,102,457.52 | 6,831,349,966.92 | 非流动资产合计 | 2,680,892,224.21 | 2,552,573,324.87 | 2,465,851,791.15 | 2,356,457,638.71 | 资产总计 | 10,386,561,576.85 | 9,925,918,313.74 | 9,626,954,248.67 | 9,187,807,605.63 | 流动负债合计 | 3,290,310,776.19 | 3,268,716,898.08 | 2,762,348,447.05 | 2,440,172,644.25 | 非流动负债合计 | 909,577,973.98 | 691,105,408.83 | 1,252,395,856.52 | 1,253,657,339.84 | 负债合计 | 4,199,888,750.17 | 3,959,822,306.91 | 4,014,744,303.57 | 3,693,829,984.09 | 归属于母公司股东权益合计 | 6,186,672,826.68 | 5,966,096,006.83 | 5,612,209,945.1 | 5,493,977,621.54 | 股东权益合计 | 6,186,672,826.68 | 5,966,096,006.83 | 5,612,209,945.1 | 5,493,977,621.54 | 负债和股东权益合计 | 10,386,561,576.85 | 9,925,918,313.74 | 9,626,954,248.67 | 9,187,807,605.63 |
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 | 5,223,678,503.33 | 3,166,841,981.57 | 1,025,546,723.34 | 6,877,051,482.44 | 经营活动现金流出小计 | 5,152,665,924.42 | 3,061,991,371.53 | 1,353,016,865.99 | 6,229,809,688.09 | 经营活动产生的现金流量净额 | 71,012,578.91 | 104,850,610.04 | -327,470,142.65 | 647,241,794.35 | 投资活动现金流入小计 | 41,547,334.51 | 65,000 | - | 24,593,283.33 | 投资活动现金流出小计 | 556,714,976.99 | 386,544,865.73 | 235,404,369.78 | 460,188,287.65 | 投资活动产生的现金流量净额 | -515,167,642.48 | -386,479,865.73 | -235,404,369.78 | -435,595,004.32 | 筹资活动现金流入小计 | 326,000,000 | 100,000,000 | - | 1,579,800,000 | 筹资活动现金流出小计 | 308,071,994.36 | 294,599,014.9 | 109,791,526.66 | 1,299,852,864.72 | 筹资活动产生的现金流量净额 | 17,928,005.64 | -194,599,014.9 | -109,791,526.66 | 279,947,135.28 | 汇率变动对现金及现金等价物的影响 | -8,799,576.25 | -402,420.55 | -2,736,314.33 | -4,260,221.62 | 现金及现金等价物净增加额 | -435,026,634.18 | -476,630,691.14 | -675,402,353.42 | 487,333,703.69 | 期末现金及现金等价物余额 | 1,547,426,367.98 | 1,505,822,311.02 | 1,307,050,648.74 | 1,982,453,002.16 |
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