截至第三季度实现净利润7.14亿元,每股收益1.19元。
截至第三季度最新股东权益511829.86万元,未分配利润190927.30万元。
截至第三季度最新总资产1040154.83万元,负债528324.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,308,614,306 | 2,120,914,382.58 | 950,517,680.93 | 3,454,133,088.43 | 营业总成本 | 2,376,907,830.74 | 1,470,006,924.25 | 664,909,916.35 | 2,851,819,410.11 | 营业利润 | 802,816,334.77 | 540,621,829.92 | 236,847,886.54 | 550,788,927.74 | 利润总额 | 801,270,314.93 | 540,296,000.89 | 236,543,875.29 | 543,945,506.13 | 净利润 | 713,747,206.67 | 475,631,938.78 | 210,285,985.3 | 490,594,411.85 | 其他综合收益 | -6,829,490.71 | -1,369,931.06 | -1,851,926.63 | 5,052,708.15 | 综合收益总额 | 706,917,715.96 | 474,262,007.72 | 208,434,058.67 | 495,647,120 |
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 | 8,849,905,248.06 | 8,597,066,923.16 | 8,123,674,585.2 | 6,711,965,163.59 | 非流动资产合计 | 1,551,643,022.91 | 1,485,328,310.77 | 1,381,952,678.75 | 1,254,121,942.21 | 资产总计 | 10,401,548,270.97 | 10,082,395,233.93 | 9,505,627,263.95 | 7,966,087,105.8 | 流动负债合计 | 5,258,242,402.15 | 5,183,468,011 | 4,737,695,361.04 | 4,588,082,360.68 | 非流动负债合计 | 25,007,263.07 | 26,151,034.37 | 29,460,248.19 | 30,466,590.76 | 负债合计 | 5,283,249,665.22 | 5,209,619,045.37 | 4,767,155,609.23 | 4,618,548,951.44 | 归属于母公司股东权益合计 | 5,118,298,605.75 | 4,872,776,188.56 | 4,738,471,654.72 | 3,347,538,154.36 | 股东权益合计 | 5,118,298,605.75 | 4,872,776,188.56 | 4,738,471,654.72 | 3,347,538,154.36 | 负债和股东权益合计 | 10,401,548,270.97 | 10,082,395,233.93 | 9,505,627,263.95 | 7,966,087,105.8 |
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 | 3,937,036,992.07 | 2,584,407,119.33 | 1,340,894,995.16 | 4,007,675,289.47 | 经营活动现金流出小计 | 3,460,456,792.39 | 2,435,102,574.37 | 1,537,766,778.35 | 3,311,952,471.55 | 经营活动产生的现金流量净额 | 476,580,199.68 | 149,304,544.96 | -196,871,783.19 | 695,722,817.92 | 投资活动现金流入小计 | 272,768,443.67 | 151,651,013.8 | 10,000 | 1,543,230,952.24 | 投资活动现金流出小计 | 639,006,104.1 | 543,796,388.98 | 290,657,259.84 | 1,952,311,743.01 | 投资活动产生的现金流量净额 | -366,237,660.43 | -392,145,375.18 | -290,647,259.84 | -409,080,790.77 | 筹资活动现金流入小计 | 1,195,315,292.39 | 1,195,315,292.39 | 1,181,872,750.09 | 19,316,500 | 筹资活动现金流出小计 | 164,301,832.34 | 162,024,458.76 | 2,250,000 | 97,212,188.31 | 筹资活动产生的现金流量净额 | 1,031,013,460.05 | 1,033,290,833.63 | 1,179,622,750.09 | -77,895,688.31 | 汇率变动对现金及现金等价物的影响 | 57,752,853.05 | 100,738,897.05 | -4,463,394.92 | 68,959,112.16 | 现金及现金等价物净增加额 | 1,199,108,852.35 | 891,188,900.46 | 687,640,312.14 | 277,705,451 | 期末现金及现金等价物余额 | 3,193,130,245.87 | 2,883,652,463.33 | 2,680,103,875.01 | 1,992,463,562.87 |
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