截至第三季度实现净利润5.07亿元,每股收益1.07元。
截至第三季度最新股东权益697418.16万元,未分配利润236955.27万元。
截至第三季度最新总资产834956.35万元,负债137538.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,221,434,960.6 | 3,075,611,629.22 | 1,305,155,874.23 | 6,359,191,975.49 | 营业总成本 | 3,695,744,556.37 | 2,625,933,511.09 | 1,120,138,044.48 | 5,322,193,479.66 | 营业利润 | 611,164,707.27 | 517,609,890.03 | 243,117,465.39 | 1,136,313,779.01 | 利润总额 | 610,427,459.6 | 516,630,011.16 | 241,748,595.19 | 1,136,112,001.75 | 净利润 | 507,082,977.92 | 421,561,907.33 | 200,972,272.94 | 961,380,206.07 | 其他综合收益 | 7,791,296.79 | 20,336,182.59 | -610,303.45 | 14,809,397.55 | 综合收益总额 | 514,874,274.71 | 441,898,089.92 | 200,361,969.49 | 976,189,603.62 |
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 | 3,207,373,119.4 | 3,314,356,200.64 | 3,546,740,658.59 | 4,023,100,101.48 | 非流动资产合计 | 5,142,190,416.59 | 5,053,965,982.74 | 4,912,829,135.13 | 4,658,654,249.09 | 资产总计 | 8,349,563,535.99 | 8,368,322,183.38 | 8,459,569,793.72 | 8,681,754,350.57 | 流动负债合计 | 1,109,576,607.32 | 1,215,612,339.56 | 1,282,695,782.35 | 1,644,038,583.06 | 非流动负债合计 | 265,805,314.69 | 244,295,056 | 237,437,149.55 | 354,727,689.26 | 负债合计 | 1,375,381,922.01 | 1,459,907,395.56 | 1,520,132,931.9 | 1,998,766,272.32 | 归属于母公司股东权益合计 | 6,926,287,411.68 | 6,856,249,478.17 | 6,883,737,855.42 | 6,633,775,580.33 | 股东权益合计 | 6,974,181,613.98 | 6,908,414,787.82 | 6,939,436,861.82 | 6,682,988,078.25 | 负债和股东权益合计 | 8,349,563,535.99 | 8,368,322,183.38 | 8,459,569,793.72 | 8,681,754,350.57 |
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 | 4,679,989,275.12 | 3,389,927,222.39 | 1,524,539,434.51 | 7,057,688,598.55 | 经营活动现金流出小计 | 4,445,100,057.06 | 3,203,501,887.16 | 1,722,873,806.37 | 6,422,499,956.45 | 经营活动产生的现金流量净额 | 234,889,218.06 | 186,425,335.23 | -198,334,371.86 | 635,188,642.1 | 投资活动现金流入小计 | 1,470,210,836.63 | 1,338,726,143.89 | 1,047,194,091.4 | 3,510,592,288.1 | 投资活动现金流出小计 | 1,848,807,483.97 | 1,522,454,912.3 | 972,214,331.72 | 4,346,814,509.1 | 投资活动产生的现金流量净额 | -378,596,647.34 | -183,728,768.41 | 74,979,759.68 | -836,222,221 | 筹资活动现金流入小计 | 51,717,222.58 | 51,717,222.58 | 39,844,572.5 | 227,326,698.37 | 筹资活动现金流出小计 | 465,544,885.63 | 437,053,896.61 | 53,847,863.22 | 397,483,363.39 | 筹资活动产生的现金流量净额 | -413,827,663.05 | -385,336,674.03 | -14,003,290.72 | -170,156,665.02 | 汇率变动对现金及现金等价物的影响 | 7,198,775.65 | 14,359,053.67 | 467,979.11 | 29,555,858.19 | 现金及现金等价物净增加额 | -550,336,316.68 | -368,281,053.54 | -136,889,923.79 | -341,634,385.73 | 期末现金及现金等价物余额 | 692,958,984.28 | 875,014,247.42 | 1,106,405,377.17 | 1,243,295,300.96 |
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