截至第三季度实现净利润5.02亿元,每股收益1.01元。
截至第三季度最新股东权益853609.41万元,未分配利润217545.98万元。
截至第三季度最新总资产1193639.94万元,负债340030.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,541,739,094.07 | 2,322,618,899.25 | 1,071,037,362.75 | 4,259,185,610.35 | 营业总成本 | 2,901,014,379.08 | 1,876,955,956.24 | 877,394,558.09 | 3,542,921,094.69 | 营业利润 | 630,366,110.59 | 436,399,428.99 | 213,330,897.6 | 654,297,349.97 | 利润总额 | 628,475,119.93 | 435,203,507.22 | 212,836,529.03 | 653,684,430.4 | 净利润 | 502,205,356.12 | 346,967,940.12 | 174,015,143.36 | 545,125,206.93 | 其他综合收益 | -48,175,262.65 | -20,914,759.45 | -25,705,329.21 | 74,557,104.15 | 综合收益总额 | 454,030,093.47 | 326,053,180.67 | 148,309,814.15 | 619,682,311.08 |
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 | 5,447,085,855.91 | 5,530,700,034.2 | 5,555,254,543.58 | 5,221,922,679.04 | 非流动资产合计 | 6,489,313,577.19 | 5,976,775,386.4 | 5,625,387,988.38 | 5,374,514,329.89 | 资产总计 | 11,936,399,433.1 | 11,507,475,420.6 | 11,180,642,531.96 | 10,596,437,008.93 | 流动负债合计 | 2,727,903,511.73 | 2,506,452,430.88 | 2,533,899,906.79 | 2,202,373,891.38 | 非流动负债合计 | 672,401,837.22 | 593,037,448.95 | 261,473,725.4 | 259,963,478.63 | 负债合计 | 3,400,305,348.95 | 3,099,489,879.83 | 2,795,373,632.19 | 2,462,337,370.01 | 归属于母公司股东权益合计 | 6,775,090,647.72 | 6,662,899,176.17 | 6,645,961,548.27 | 6,494,159,644.02 | 股东权益合计 | 8,536,094,084.15 | 8,407,985,540.77 | 8,385,268,899.77 | 8,134,099,638.92 | 负债和股东权益合计 | 11,936,399,433.1 | 11,507,475,420.6 | 11,180,642,531.96 | 10,596,437,008.93 |
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 | 3,865,572,262.06 | 2,508,315,676.65 | 1,216,978,574.44 | 4,842,226,440.39 | 经营活动现金流出小计 | 3,660,088,277.84 | 2,295,897,403.08 | 1,100,963,717.15 | 4,165,995,067.48 | 经营活动产生的现金流量净额 | 205,483,984.22 | 212,418,273.57 | 116,014,857.29 | 676,231,372.91 | 投资活动现金流入小计 | 119,244,990.31 | 79,631,208.39 | 16,754,920.67 | 159,413,967.32 | 投资活动现金流出小计 | 1,184,694,044.95 | 807,016,971.37 | 395,972,057.65 | 1,742,161,675.2 | 投资活动产生的现金流量净额 | -1,065,449,054.64 | -727,385,762.98 | -379,217,136.98 | -1,582,747,707.88 | 筹资活动现金流入小计 | 1,847,409,310 | 1,488,017,657.12 | 830,566,356.72 | 3,046,686,491.96 | 筹资活动现金流出小计 | 1,442,491,682.96 | 1,009,790,187.14 | 423,528,702.74 | 887,620,303.98 | 筹资活动产生的现金流量净额 | 404,917,627.04 | 478,227,469.98 | 407,037,653.98 | 2,159,066,187.98 | 汇率变动对现金及现金等价物的影响 | 2,988,397.34 | 89,958,977.65 | 52,919,036.2 | 51,585,604.36 | 现金及现金等价物净增加额 | -452,059,046.04 | 53,218,958.22 | 196,754,410.49 | 1,304,135,457.37 | 期末现金及现金等价物余额 | 2,184,852,590.71 | 2,690,130,594.97 | 2,833,666,047.24 | 2,636,911,636.75 |
|