截至第三季度实现净利润7.05亿元,每股收益0.90元。
截至第三季度最新股东权益953894.35万元,未分配利润225744.75万元。
截至第三季度最新总资产1777039.30万元,负债823144.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,679,141,979.82 | 3,641,206,964.84 | 1,445,707,760.34 | 6,623,856,546.82 | 营业总成本 | 5,155,135,089.16 | 3,228,087,937.96 | 1,411,626,609.07 | 6,006,958,288.54 | 营业利润 | 751,837,340.38 | 554,792,487.27 | 100,713,522.49 | 872,253,991.78 | 利润总额 | 751,588,075.71 | 554,899,379.94 | 101,472,256.25 | 870,404,110.42 | 净利润 | 704,922,281.35 | 519,862,304.68 | 96,168,607.78 | 807,312,433.91 | 其他综合收益 | 16,716,304.35 | 14,806,661.39 | -139,034.42 | -235,221.12 | 综合收益总额 | 721,638,585.7 | 534,668,966.07 | 96,029,573.36 | 807,077,212.79 |
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 | 15,759,097,297.79 | 15,118,244,976.5 | 11,754,130,292.56 | 11,602,254,382.02 | 非流动资产合计 | 2,011,295,687.46 | 1,938,409,441.83 | 1,511,830,478.54 | 1,460,368,657.82 | 资产总计 | 17,770,392,985.25 | 17,056,654,418.33 | 13,265,960,771.1 | 13,062,623,039.84 | 流动负债合计 | 7,842,129,745.95 | 7,607,382,191.99 | 7,728,569,565.02 | 7,663,814,973.08 | 非流动负债合计 | 389,319,724.76 | 101,246,131.62 | 102,237,173.76 | 82,692,701.87 | 负债合计 | 8,231,449,470.71 | 7,708,628,323.61 | 7,830,806,738.78 | 7,746,507,674.95 | 归属于母公司股东权益合计 | 9,433,844,418.73 | 9,277,734,569.81 | 5,370,759,342.71 | 5,257,932,435.83 | 股东权益合计 | 9,538,943,514.54 | 9,348,026,094.72 | 5,435,154,032.32 | 5,316,115,364.89 | 负债和股东权益合计 | 17,770,392,985.25 | 17,056,654,418.33 | 13,265,960,771.1 | 13,062,623,039.84 |
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 | 4,776,185,278.29 | 2,830,259,201.78 | 1,404,552,527.21 | 5,612,077,719.07 | 经营活动现金流出小计 | 5,523,670,398.89 | 3,813,668,430.91 | 2,127,695,774.67 | 5,251,812,839.16 | 经营活动产生的现金流量净额 | -747,485,120.6 | -983,409,229.13 | -723,143,247.46 | 360,264,879.91 | 投资活动现金流入小计 | 3,792,256,481.59 | 2,955,422,129.18 | 1,444,563,281.98 | 7,367,193,181.73 | 投资活动现金流出小计 | 3,156,401,559.85 | 1,994,838,554.01 | 663,737,688.35 | 8,192,377,687.53 | 投资活动产生的现金流量净额 | 635,854,921.74 | 960,583,575.17 | 780,825,593.63 | -825,184,505.8 | 筹资活动现金流入小计 | 4,273,951,378.37 | 3,971,451,378.37 | 102,450,029.05 | 668,908,820.32 | 筹资活动现金流出小计 | 573,260,611.47 | 500,467,123.94 | 6,615,863.27 | 246,278,518.23 | 筹资活动产生的现金流量净额 | 3,700,690,766.9 | 3,470,984,254.43 | 95,834,165.78 | 422,630,302.09 | 汇率变动对现金及现金等价物的影响 | 179,340,416.45 | 213,885,014.35 | -660,168.95 | 6,338,870.84 | 现金及现金等价物净增加额 | 3,768,400,984.49 | 3,662,043,614.82 | 152,856,343 | -35,950,452.96 | 期末现金及现金等价物余额 | 5,099,625,809.01 | 4,993,268,439.34 | 1,484,081,167.52 | 1,331,224,824.52 |
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