截至第三季度实现净利润9.70亿元,每股收益0.17元。
截至第三季度最新股东权益614555.47万元,未分配利润141334.41万元。
截至第三季度最新总资产770656.86万元,负债156101.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,015,462,192.29 | 2,153,597,221.55 | 1,186,975,755.12 | 2,963,471,600.54 | 营业总成本 | 1,786,212,240.15 | 1,241,617,702.68 | 651,967,339.02 | 2,114,478,238.26 | 营业利润 | 1,222,290,762.71 | 905,883,426.12 | 527,487,293.4 | 829,062,997.06 | 利润总额 | 1,222,439,768.92 | 905,661,657.28 | 527,438,223.72 | 827,874,718.69 | 净利润 | 970,169,295.32 | 720,341,239.31 | 417,333,014.78 | 662,605,195.5 | 其他综合收益 | - | - | - | 22,226,491.6 | 综合收益总额 | 970,169,295.32 | 720,341,239.31 | 417,333,014.78 | 684,831,687.1 |
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 | 2,083,516,207.81 | 1,850,292,836.53 | 2,406,806,001.99 | 1,856,996,185.94 | 非流动资产合计 | 5,623,052,419.95 | 5,658,968,223.99 | 5,711,805,353.86 | 5,756,166,784.32 | 资产总计 | 7,706,568,627.76 | 7,509,261,060.52 | 8,118,611,355.85 | 7,613,162,970.26 | 流动负债合计 | 927,382,653.38 | 780,768,962.09 | 763,244,395.78 | 579,068,538.91 | 非流动负债合计 | 633,631,270.69 | 623,954,111.17 | 639,138,382.46 | 644,067,677.14 | 负债合计 | 1,561,013,924.07 | 1,404,723,073.26 | 1,402,382,778.24 | 1,223,136,216.05 | 归属于母公司股东权益合计 | 4,214,557,075.22 | 4,119,221,059.94 | 4,096,261,268.99 | 3,937,437,902.03 | 股东权益合计 | 6,145,554,703.69 | 6,104,537,987.26 | 6,716,228,577.61 | 6,390,026,754.21 | 负债和股东权益合计 | 7,706,568,627.76 | 7,509,261,060.52 | 8,118,611,355.85 | 7,613,162,970.26 |
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 | 3,101,874,540.3 | 2,322,526,114.93 | 1,158,681,615.46 | 3,515,789,798.31 | 经营活动现金流出小计 | 1,780,208,947.91 | 1,351,201,520.51 | 584,935,182.94 | 2,108,719,987.61 | 经营活动产生的现金流量净额 | 1,321,665,592.39 | 971,324,594.42 | 573,746,432.52 | 1,407,069,810.7 | 投资活动现金流入小计 | 31,866 | 31,866 | 31,866 | 60,530,824.09 | 投资活动现金流出小计 | 85,820,869.72 | 59,857,021.03 | 31,925,426.04 | 587,041,807.27 | 投资活动产生的现金流量净额 | -85,789,003.72 | -59,825,155.03 | -31,893,560.04 | -526,510,983.18 | 筹资活动现金流入小计 | - | - | - | 431,815,916 | 筹资活动现金流出小计 | 1,210,739,547.42 | 1,017,514,349.69 | 96,695,077.3 | 553,477,314.72 | 筹资活动产生的现金流量净额 | -1,210,739,547.42 | -1,017,514,349.69 | -96,695,077.3 | -121,661,398.72 | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | 现金及现金等价物净增加额 | 25,137,041.25 | -106,014,910.3 | 445,157,795.18 | 758,897,428.8 | 期末现金及现金等价物余额 | 1,463,020,262.57 | 1,331,868,311.02 | 1,883,041,016.5 | 1,437,883,221.32 |
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