截至第三季度实现净利润6.27亿元,每股收益0.32元。
截至第三季度最新股东权益805921.79万元,未分配利润446080.11万元。
截至第三季度最新总资产1324619.66万元,负债518697.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,367,606,135.94 | 2,826,713,142.85 | 1,129,631,187.52 | 6,502,387,143.49 | 营业总成本 | 4,169,981,757.17 | 2,790,139,981.32 | 1,152,631,542.16 | 5,643,782,118.49 | 营业利润 | 590,151,115.59 | 458,749,792.06 | 247,981,086.38 | 1,123,971,563.13 | 利润总额 | 592,107,724.68 | 459,603,613.87 | 248,824,821.08 | 1,124,576,138.61 | 净利润 | 627,140,880.77 | 457,972,370.11 | 223,609,353.89 | 1,119,819,797.15 | 其他综合收益 | 17,838,605.44 | 19,094,671.1 | -15,791,626.41 | 44,256,526.96 | 综合收益总额 | 644,979,486.21 | 477,067,041.21 | 207,817,727.48 | 1,164,076,324.11 |
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 | 5,136,449,513.46 | 5,120,788,708.98 | 4,878,704,657.87 | 5,953,544,003.19 | 非流动资产合计 | 8,109,747,115.57 | 7,758,534,445.02 | 7,404,603,948.63 | 7,051,034,295.48 | 资产总计 | 13,246,196,629.03 | 12,879,323,154 | 12,283,308,606.5 | 13,004,578,298.67 | 流动负债合计 | 4,837,396,840.25 | 4,784,897,087.24 | 4,218,147,303.31 | 5,245,244,472.5 | 非流动负债合计 | 349,581,909.97 | 318,887,038.33 | 334,891,368.68 | 284,872,611.45 | 负债合计 | 5,186,978,750.22 | 5,103,784,125.57 | 4,553,038,671.99 | 5,530,117,083.95 | 归属于母公司股东权益合计 | 7,224,472,356.38 | 7,109,234,217.1 | 7,053,046,526.25 | 6,811,761,050.5 | 股东权益合计 | 8,059,217,878.81 | 7,775,539,028.43 | 7,730,269,934.51 | 7,474,461,214.72 | 负债和股东权益合计 | 13,246,196,629.03 | 12,879,323,154 | 12,283,308,606.5 | 13,004,578,298.67 |
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 | 4,274,734,081.86 | 2,610,636,505.5 | 978,649,769.45 | 7,055,770,054.23 | 经营活动现金流出小计 | 5,054,242,094.51 | 3,495,830,420.8 | 2,000,956,574.74 | 5,917,577,274.27 | 经营活动产生的现金流量净额 | -779,508,012.65 | -885,193,915.3 | -1,022,306,805.29 | 1,138,192,779.96 | 投资活动现金流入小计 | 1,748,787,840.05 | 1,066,615,492.09 | 318,755,177.26 | 2,899,849,858.63 | 投资活动现金流出小计 | 2,504,832,831.04 | 1,452,019,395.94 | 580,910,784.07 | 2,613,622,864.23 | 投资活动产生的现金流量净额 | -756,044,990.99 | -385,403,903.85 | -262,155,606.81 | 286,226,994.4 | 筹资活动现金流入小计 | 891,737,707.1 | 690,477,707.1 | 40,477,707.1 | 913,792,377.82 | 筹资活动现金流出小计 | 444,677,055.2 | 323,766,106.45 | 8,726,088.14 | 1,395,312,997.33 | 筹资活动产生的现金流量净额 | 447,060,651.9 | 366,711,600.65 | 31,751,618.96 | -481,520,619.51 | 汇率变动对现金及现金等价物的影响 | 6,526,202.76 | 7,110,050.85 | -2,337,707.1 | -5,021,281.09 | 现金及现金等价物净增加额 | -1,081,966,148.98 | -896,776,167.65 | -1,255,048,500.24 | 937,877,873.76 | 期末现金及现金等价物余额 | 1,579,345,816.38 | 1,764,535,797.71 | 1,406,263,465.12 | 2,661,311,965.36 |
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