截至第三季度实现净利润7.18亿元,每股收益3.18元。
截至第三季度最新股东权益444502.93万元,未分配利润374685.49万元。
截至第三季度最新总资产582719.44万元,负债138216.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,871,469,588.83 | 1,971,766,001.67 | 929,327,381.39 | 3,836,216,258.99 | 营业总成本 | 2,019,735,105.32 | 1,369,558,432.78 | 663,587,255.39 | 2,694,898,542.2 | 营业利润 | 825,860,524.2 | 569,134,038.56 | 265,356,264.64 | 1,154,891,235.98 | 利润总额 | 827,308,349.11 | 570,200,034.45 | 266,065,463.79 | 1,154,173,395.42 | 净利润 | 717,582,308.9 | 493,259,975.33 | 231,264,828.86 | 1,020,425,127.84 | 其他综合收益 | -337,893.06 | 488,612.67 | -1,451,327.7 | -155,913.12 | 综合收益总额 | 717,244,415.84 | 493,748,588 | 229,813,501.16 | 1,020,269,214.72 |
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 | 4,117,035,323.14 | 3,940,527,873.05 | 4,167,076,667.27 | 4,192,063,332.75 | 非流动资产合计 | 1,710,159,086.15 | 1,682,867,363.01 | 1,609,647,635.95 | 1,478,422,506.79 | 资产总计 | 5,827,194,409.29 | 5,623,395,236.06 | 5,776,724,303.22 | 5,670,485,839.54 | 流动负债合计 | 1,207,072,237.3 | 1,230,832,950.95 | 1,234,943,025.37 | 1,360,028,348.55 | 非流动负债合计 | 175,092,892.88 | 171,028,833.84 | 170,182,913.42 | 168,660,070.96 | 负债合计 | 1,382,165,130.18 | 1,401,861,784.79 | 1,405,125,938.79 | 1,528,688,419.51 | 归属于母公司股东权益合计 | 4,389,489,802.13 | 4,166,854,234.61 | 4,310,003,414.61 | 4,080,293,512.07 | 股东权益合计 | 4,445,029,279.11 | 4,221,533,451.27 | 4,371,598,364.43 | 4,141,797,420.03 | 负债和股东权益合计 | 5,827,194,409.29 | 5,623,395,236.06 | 5,776,724,303.22 | 5,670,485,839.54 |
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 | 3,217,194,183.1 | 2,142,086,840.98 | 837,636,088.6 | 3,779,904,115.03 | 经营活动现金流出小计 | 2,353,327,117.94 | 1,620,545,375.7 | 815,224,979.78 | 2,738,733,018.26 | 经营活动产生的现金流量净额 | 863,867,065.16 | 521,541,465.28 | 22,411,108.82 | 1,041,171,096.77 | 投资活动现金流入小计 | 75,910,277.17 | 72,988,792.13 | 53,720,494.14 | 2,156,115,331.6 | 投资活动现金流出小计 | 531,376,608.06 | 407,636,685.4 | 281,093,217.68 | 3,076,507,654.56 | 投资活动产生的现金流量净额 | -455,466,330.89 | -334,647,893.27 | -227,372,723.54 | -920,392,322.96 | 筹资活动现金流入小计 | - | - | - | 5,100,477.08 | 筹资活动现金流出小计 | 414,059,001.83 | 414,041,659.45 | 20,277.78 | 387,334,407.96 | 筹资活动产生的现金流量净额 | -414,059,001.83 | -414,041,659.45 | -20,277.78 | -382,233,930.88 | 汇率变动对现金及现金等价物的影响 | 1,668,476.3 | 2,459,517.16 | -278,959.18 | 3,692,773.98 | 现金及现金等价物净增加额 | -3,989,791.26 | -224,688,570.28 | -205,260,851.68 | -257,762,383.09 | 期末现金及现金等价物余额 | 524,297,589.69 | 303,598,810.67 | 323,026,529.27 | 528,287,380.95 |
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