截至第三季度实现净利润7.75亿元,每股收益1.87元。
截至第三季度最新股东权益398098.05万元,未分配利润264889.23万元。
截至第三季度最新总资产687534.25万元,负债289436.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,248,569,751.16 | 3,626,991,878.22 | 1,621,514,039.25 | 6,385,451,424 | 营业总成本 | 4,204,094,774.9 | 2,941,251,103.74 | 1,337,795,468.79 | 5,191,391,396.39 | 营业利润 | 982,240,518.24 | 674,466,732.04 | 282,196,931.62 | 1,057,585,284.84 | 利润总额 | 979,471,741.97 | 672,913,052.59 | 280,369,180.43 | 1,054,150,525.93 | 净利润 | 774,947,059.21 | 528,268,321.22 | 222,164,505.51 | 831,283,806.37 | 其他综合收益 | 722,888.79 | 1,269,633.36 | 304,058.24 | -670,928.97 | 综合收益总额 | 775,669,948 | 529,537,954.58 | 222,468,563.75 | 830,612,877.4 |
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 | 5,129,331,196.55 | 4,967,591,890.61 | 4,506,222,614.61 | 4,146,995,913.54 | 非流动资产合计 | 1,746,011,325.14 | 1,702,058,629.84 | 1,649,932,166.77 | 1,631,075,910.65 | 资产总计 | 6,875,342,521.69 | 6,669,650,520.45 | 6,156,154,781.38 | 5,778,071,824.19 | 流动负债合计 | 2,095,942,839.74 | 2,009,394,158.86 | 1,592,072,380.96 | 1,427,936,644.88 | 非流动负债合计 | 798,419,141.4 | 790,401,436.12 | 776,506,335.22 | 812,911,849.02 | 负债合计 | 2,894,361,981.14 | 2,799,795,594.98 | 2,368,578,716.18 | 2,240,848,493.9 | 归属于母公司股东权益合计 | 3,938,300,114.87 | 3,830,453,154.15 | 3,761,234,781.67 | 3,524,488,659.96 | 股东权益合计 | 3,980,980,540.55 | 3,869,854,925.47 | 3,787,576,065.2 | 3,537,223,330.29 | 负债和股东权益合计 | 6,875,342,521.69 | 6,669,650,520.45 | 6,156,154,781.38 | 5,778,071,824.19 |
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 | 5,720,753,996.48 | 4,151,657,874.28 | 1,899,811,037.6 | 7,187,966,137.61 | 经营活动现金流出小计 | 4,921,737,467.61 | 2,970,389,802.25 | 1,490,037,077.16 | 6,076,830,020.38 | 经营活动产生的现金流量净额 | 799,016,528.87 | 1,181,268,072.03 | 409,773,960.44 | 1,111,136,117.23 | 投资活动现金流入小计 | 3,356,582.12 | 3,356,582.12 | 338,439.51 | 3,751,463.96 | 投资活动现金流出小计 | 154,669,627.76 | 106,132,294.48 | 49,246,836.34 | 301,967,014.53 | 投资活动产生的现金流量净额 | -151,313,045.64 | -102,775,712.36 | -48,908,396.83 | -298,215,550.57 | 筹资活动现金流入小计 | 200,000,000 | 100,000,000 | 100,000,000 | 465,676,000 | 筹资活动现金流出小计 | 460,758,399.61 | 352,230,919.73 | 101,302,222.22 | 530,927,320.73 | 筹资活动产生的现金流量净额 | -260,758,399.61 | -252,230,919.73 | -1,302,222.22 | -65,251,320.73 | 汇率变动对现金及现金等价物的影响 | -318,571.65 | 1,269,633.36 | 304,058.24 | -670,928.97 | 现金及现金等价物净增加额 | 386,626,511.97 | 827,531,073.3 | 359,867,399.63 | 746,998,316.96 | 期末现金及现金等价物余额 | 3,511,959,597.02 | 3,952,864,158.35 | 3,485,200,484.68 | 3,125,333,085.05 |
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