截至第三季度实现净利润5.48亿元,每股收益0.60元。
截至第三季度最新股东权益633966.19万元,未分配利润298195.27万元。
截至第三季度最新总资产1180041.62万元,负债546075.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,675,924,435.36 | 2,331,527,505.41 | 1,024,675,233.07 | 4,238,209,726.75 | 营业总成本 | 3,025,420,566.57 | 1,954,857,200.02 | 890,674,725.42 | 3,637,187,875.24 | 营业利润 | 655,822,718.55 | 373,689,321.29 | 130,686,907.16 | 581,486,059.71 | 利润总额 | 650,261,473.77 | 371,150,400.11 | 128,235,954.12 | 577,260,338.29 | 净利润 | 548,173,758.31 | 300,096,422.67 | 100,520,288.61 | 525,026,773.98 | 其他综合收益 | -399,797.94 | -469,576.88 | 243,392.62 | -1,989,830.48 | 综合收益总额 | 547,773,960.37 | 299,626,845.79 | 100,763,681.23 | 523,036,943.5 |
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 | 4,243,011,869.26 | 3,975,374,734.84 | 3,585,448,633.48 | 3,649,948,169.68 | 非流动资产合计 | 7,557,404,341.52 | 7,447,800,641.84 | 7,486,556,925.39 | 7,288,503,198.59 | 资产总计 | 11,800,416,210.78 | 11,423,175,376.68 | 11,072,005,558.87 | 10,938,451,368.27 | 流动负债合计 | 2,766,729,646.72 | 2,732,644,560.48 | 2,384,302,400.25 | 2,391,270,302.99 | 非流动负债合计 | 2,694,024,657.68 | 2,610,552,545.4 | 2,692,761,624.57 | 2,447,473,355.96 | 负债合计 | 5,460,754,304.4 | 5,343,197,105.88 | 5,077,064,024.82 | 4,838,743,658.95 | 归属于母公司股东权益合计 | 5,794,356,872.28 | 5,574,177,019.48 | 5,451,612,438.47 | 5,558,915,752.48 | 股东权益合计 | 6,339,661,906.38 | 6,079,978,270.8 | 5,994,941,534.05 | 6,099,707,709.32 | 负债和股东权益合计 | 11,800,416,210.78 | 11,423,175,376.68 | 11,072,005,558.87 | 10,938,451,368.27 |
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 | 3,354,744,293.83 | 2,125,047,075.85 | 958,985,453.12 | 4,442,192,873.27 | 经营活动现金流出小计 | 2,695,522,421.95 | 1,760,053,220.04 | 849,164,551.28 | 3,378,105,182.07 | 经营活动产生的现金流量净额 | 659,221,871.88 | 364,993,855.81 | 109,820,901.84 | 1,064,087,691.2 | 投资活动现金流入小计 | 17,013,212.63 | 17,008,212.63 | 16,959,712.63 | 14,515,479.54 | 投资活动现金流出小计 | 951,481,121.87 | 671,344,708.57 | 401,509,576.08 | 1,534,827,960.92 | 投资活动产生的现金流量净额 | -934,467,909.24 | -654,336,495.94 | -384,549,863.45 | -1,520,312,481.38 | 筹资活动现金流入小计 | 2,602,199,769.83 | 1,730,464,428.14 | 744,432,539.12 | 3,368,526,233.47 | 筹资活动现金流出小计 | 2,271,256,984.09 | 1,401,684,522.51 | 571,697,667.79 | 2,954,856,159.86 | 筹资活动产生的现金流量净额 | 330,942,785.74 | 328,779,905.63 | 172,734,871.33 | 413,670,073.61 | 汇率变动对现金及现金等价物的影响 | 2,635,417.97 | 1,461,103.67 | 64,132.45 | -325,584.57 | 现金及现金等价物净增加额 | 58,332,166.35 | 40,898,369.17 | -101,929,957.83 | -42,880,301.14 | 期末现金及现金等价物余额 | 498,521,604.41 | 481,087,807.23 | 338,259,480.23 | 440,189,438.06 |
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