截至第三季度实现净利润4.85亿元,每股收益1.13元。
截至第三季度最新股东权益462050.18万元,未分配利润212008.59万元。
截至第三季度最新总资产609533.87万元,负债147483.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,193,626,800.26 | 1,960,987,054.37 | 913,016,605.4 | 3,383,917,636.13 | 营业总成本 | 2,756,091,070.6 | 1,696,594,377.58 | 789,450,236.78 | 2,880,845,315.37 | 营业利润 | 513,440,247.79 | 313,036,909.11 | 150,101,918.47 | 563,560,755.78 | 利润总额 | 513,926,761.96 | 312,133,837.8 | 149,919,937.3 | 566,327,034.95 | 净利润 | 485,087,518.5 | 293,415,229.73 | 141,948,177.09 | 501,605,552.44 | 其他综合收益 | 234,976.62 | 416,570.97 | 223,479.58 | 210,071.21 | 综合收益总额 | 485,322,495.12 | 293,831,800.7 | 142,171,656.67 | 501,815,623.65 |
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 | 4,584,456,569.19 | 4,049,425,807.02 | 4,250,529,974.01 | 4,058,623,288.07 | 非流动资产合计 | 1,510,882,108.32 | 1,425,921,512.89 | 1,342,071,207.95 | 1,236,429,760.28 | 资产总计 | 6,095,338,677.51 | 5,475,347,319.91 | 5,592,601,181.96 | 5,295,053,048.35 | 流动负债合计 | 1,358,623,658.26 | 945,025,623.51 | 975,043,140.04 | 836,458,712.92 | 非流动负债合计 | 116,213,252.41 | 144,383,318.64 | 152,869,209.99 | 155,087,021.21 | 负债合计 | 1,474,836,910.67 | 1,089,408,942.15 | 1,127,912,350.03 | 991,545,734.13 | 归属于母公司股东权益合计 | 4,492,835,656.32 | 4,270,464,498.5 | 4,308,217,992.7 | 4,157,530,913.04 | 股东权益合计 | 4,620,501,766.84 | 4,385,938,377.76 | 4,464,688,831.93 | 4,303,507,314.22 | 负债和股东权益合计 | 6,095,338,677.51 | 5,475,347,319.91 | 5,592,601,181.96 | 5,295,053,048.35 |
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 | 3,026,172,162.51 | 2,000,374,713.35 | 985,580,013.16 | 2,790,734,302.25 | 经营活动现金流出小计 | 2,629,500,001.53 | 1,685,964,026.03 | 829,324,351.95 | 2,801,529,628.74 | 经营活动产生的现金流量净额 | 396,672,160.98 | 314,410,687.32 | 156,255,661.21 | -10,795,326.49 | 投资活动现金流入小计 | 933,440,782.96 | 733,723,289.18 | 232,641,362.15 | 1,492,874,046.04 | 投资活动现金流出小计 | 801,459,882.71 | 528,352,401.32 | 301,062,556.92 | 1,495,919,807.74 | 投资活动产生的现金流量净额 | 131,980,900.25 | 205,370,887.86 | -68,421,194.77 | -3,045,761.7 | 筹资活动现金流入小计 | 562,519,865.63 | 380,051,166.67 | 130,051,693 | 360,472,400 | 筹资活动现金流出小计 | 516,781,314.45 | 514,461,003.16 | 46,793,181.21 | 364,797,258.84 | 筹资活动产生的现金流量净额 | 45,738,551.18 | -134,409,836.49 | 83,258,511.79 | -4,324,858.84 | 汇率变动对现金及现金等价物的影响 | -629,826.71 | 4,367,527.8 | 958,347.36 | 21,597,789.52 | 现金及现金等价物净增加额 | 573,761,785.7 | 389,739,266.49 | 172,051,325.59 | 3,431,842.49 | 期末现金及现金等价物余额 | 1,258,473,157.28 | 1,074,450,638.07 | 856,762,697.17 | 684,711,371.58 |
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