截至第三季度实现净利润4.23亿元,每股收益3.49元。
截至第三季度最新股东权益422258.85万元,未分配利润150792.42万元。
截至第三季度最新总资产679104.74万元,负债256845.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,794,732,873.75 | 1,980,913,411.22 | 943,386,477.75 | 2,781,983,169.79 | 营业总成本 | 2,314,315,987.11 | 1,604,206,420.54 | 772,081,442.14 | 2,286,729,535.32 | 营业利润 | 482,273,421.66 | 338,514,934.81 | 168,316,486.61 | 515,788,049.23 | 利润总额 | 480,693,909.76 | 337,003,282.21 | 168,253,507.84 | 510,360,038.69 | 净利润 | 423,272,508.69 | 298,130,304.02 | 143,363,896.18 | 485,615,994.16 | 其他综合收益 | 59,474.48 | 135,260.03 | 41,751.11 | 12,972.49 | 综合收益总额 | 423,331,983.17 | 298,265,564.05 | 143,405,647.29 | 485,628,966.65 |
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 | 5,367,614,782.41 | 5,293,041,013.26 | 5,086,907,388.6 | 4,702,004,698.26 | 非流动资产合计 | 1,423,432,657.13 | 1,391,458,233.27 | 1,328,554,871.75 | 1,289,616,026.08 | 资产总计 | 6,791,047,439.54 | 6,684,499,246.53 | 6,415,462,260.35 | 5,991,620,724.34 | 流动负债合计 | 2,209,774,532.94 | 2,260,480,182.9 | 2,085,443,077.34 | 1,793,804,469.92 | 非流动负债合计 | 358,684,452.73 | 326,497,028.88 | 324,590,542.96 | 335,793,261.66 | 负债合计 | 2,568,458,985.67 | 2,586,977,211.78 | 2,410,033,620.3 | 2,129,597,731.58 | 归属于母公司股东权益合计 | 4,222,588,453.87 | 4,097,522,034.75 | 4,005,428,640.05 | 3,862,022,992.76 | 股东权益合计 | 4,222,588,453.87 | 4,097,522,034.75 | 4,005,428,640.05 | 3,862,022,992.76 | 负债和股东权益合计 | 6,791,047,439.54 | 6,684,499,246.53 | 6,415,462,260.35 | 5,991,620,724.34 |
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 | 2,077,944,491.5 | 1,240,595,438.64 | 516,365,586.88 | 2,374,530,662.1 | 经营活动现金流出小计 | 2,085,129,731.31 | 1,332,847,625.9 | 562,123,589.56 | 2,208,000,784.36 | 经营活动产生的现金流量净额 | -7,185,239.81 | -92,252,187.26 | -45,758,002.68 | 166,529,877.74 | 投资活动现金流入小计 | 1,934,795,743.58 | 1,223,498,167.45 | 321,642,076.18 | 112,800,090.79 | 投资活动现金流出小计 | 1,687,256,840.75 | 1,462,081,403.37 | 853,933,644.84 | 1,483,347,225.93 | 投资活动产生的现金流量净额 | 247,538,902.83 | -238,583,235.92 | -532,291,568.66 | -1,370,547,135.14 | 筹资活动现金流入小计 | 380,000,000 | 230,000,000 | 130,000,000 | 2,007,103,546.71 | 筹资活动现金流出小计 | 395,402,430.16 | 187,885,775.43 | 33,271,755.57 | 140,390,930.34 | 筹资活动产生的现金流量净额 | -15,402,430.16 | 42,114,224.57 | 96,728,244.43 | 1,866,712,616.37 | 汇率变动对现金及现金等价物的影响 | 4,428,171.06 | 7,085,108.54 | 571,201.56 | 3,199,333.91 | 现金及现金等价物净增加额 | 229,379,403.92 | -281,636,090.07 | -480,750,125.35 | 665,894,692.88 | 期末现金及现金等价物余额 | 1,258,762,368.37 | 747,746,874.38 | 548,632,839.1 | 1,029,382,964.45 |
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