截至第三季度实现净利润6.26亿元,每股收益0.77元。
截至第三季度最新股东权益805255.09万元,未分配利润304493.38万元。
截至第三季度最新总资产1311970.38万元,负债506715.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,325,047,311.88 | 2,950,710,728.63 | 1,422,858,225.87 | 5,469,426,362.12 | 营业总成本 | 3,554,970,138.12 | 2,348,381,092.3 | 1,135,707,952.42 | 4,376,461,189.67 | 营业利润 | 699,436,393.86 | 516,187,460.61 | 274,411,481.41 | 999,234,736.96 | 利润总额 | 705,425,423.58 | 522,090,175.66 | 274,325,528.02 | 1,002,413,371.46 | 净利润 | 626,119,934.47 | 459,844,218.74 | 243,338,626.35 | 903,039,034.78 | 其他综合收益 | 1,161,565.3 | 656,260.31 | -191,273.32 | 43,969,650.3 | 综合收益总额 | 627,281,499.77 | 460,500,479.05 | 243,147,353.03 | 947,008,685.08 |
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 | 10,601,210,835.5 | 10,823,334,932.34 | 11,104,201,276.54 | 11,264,291,322.75 | 非流动资产合计 | 2,518,492,955.85 | 2,396,513,513.97 | 2,160,380,435.84 | 2,112,672,745.81 | 资产总计 | 13,119,703,791.35 | 13,219,848,446.31 | 13,264,581,712.38 | 13,376,964,068.56 | 流动负债合计 | 4,930,407,096.09 | 5,174,146,102.05 | 5,222,192,085.18 | 5,596,211,542.73 | 非流动负债合计 | 136,745,770.76 | 140,404,159.38 | 140,650,862.8 | 136,732,853.68 | 负债合计 | 5,067,152,866.85 | 5,314,550,261.43 | 5,362,842,947.98 | 5,732,944,396.41 | 归属于母公司股东权益合计 | 7,841,521,897.86 | 7,686,341,605.15 | 7,685,291,362.16 | 7,442,561,668.87 | 股东权益合计 | 8,052,550,924.5 | 7,905,298,184.88 | 7,901,738,764.4 | 7,644,019,672.15 | 负债和股东权益合计 | 13,119,703,791.35 | 13,219,848,446.31 | 13,264,581,712.38 | 13,376,964,068.56 |
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 | 3,372,598,015.3 | 2,164,424,541.91 | 1,273,537,066.45 | 5,483,226,466.27 | 经营活动现金流出小计 | 3,715,805,281.6 | 2,477,068,509.77 | 1,282,828,924.62 | 5,236,072,476.88 | 经营活动产生的现金流量净额 | -343,207,266.3 | -312,643,967.86 | -9,291,858.17 | 247,153,989.39 | 投资活动现金流入小计 | 1,156,796,251.37 | 670,022,171.56 | 119,484,730.45 | 2,294,910,333.26 | 投资活动现金流出小计 | 2,026,908,176.61 | 1,426,152,432.04 | 953,986,240.85 | 2,401,608,453.52 | 投资活动产生的现金流量净额 | -870,111,925.24 | -756,130,260.48 | -834,501,510.4 | -106,698,120.26 | 筹资活动现金流入小计 | 50,000,600 | 50,000,600 | 2,970,740 | 2,499,101,263.77 | 筹资活动现金流出小计 | 280,289,443.88 | 166,145,825.49 | - | 404,681,023.31 | 筹资活动产生的现金流量净额 | -230,288,843.88 | -116,145,225.49 | 2,970,740 | 2,094,420,240.46 | 汇率变动对现金及现金等价物的影响 | 11,495,793.92 | 12,052,610.07 | -3,774,589.7 | 20,569,243.33 | 现金及现金等价物净增加额 | -1,432,112,241.5 | -1,172,866,843.76 | -844,597,218.27 | 2,255,445,352.92 | 期末现金及现金等价物余额 | 3,274,691,977.8 | 3,533,937,375.54 | 3,862,207,001.03 | 4,706,804,219.3 |
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