截至第三季度实现净利润3.78亿元,每股收益0.20元。
截至第三季度最新股东权益923319.73万元,未分配利润216933.45万元。
截至第三季度最新总资产2090079.92万元,负债1166760.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,056,530,229.09 | 2,670,768,130.25 | 1,259,081,438.48 | 5,250,269,933.74 | 营业总成本 | 3,736,667,646.47 | 2,431,139,664.87 | 1,162,480,603.87 | 4,876,918,680.56 | 营业利润 | 484,713,656.32 | 364,628,726.06 | 144,330,427.36 | 584,682,524.43 | 利润总额 | 489,803,600.81 | 368,148,054.49 | 147,629,376.25 | 579,990,741.35 | 净利润 | 378,332,120.48 | 292,699,046.45 | 113,083,758.61 | 466,035,655.53 | 其他综合收益 | -59,905,154.41 | -89,741,427.75 | 43,311,563.54 | -431,452,313.36 | 综合收益总额 | 318,426,966.07 | 202,957,618.7 | 156,395,322.15 | 34,583,342.17 |
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 | 6,553,693,846.73 | 6,621,661,465.41 | 6,526,297,232.3 | 6,430,080,500.18 | 非流动资产合计 | 14,347,105,315.22 | 14,250,248,889.52 | 14,332,282,119.28 | 14,480,803,706.5 | 资产总计 | 20,900,799,161.95 | 20,871,910,354.93 | 20,858,579,351.58 | 20,910,884,206.68 | 流动负债合计 | 7,406,867,916.89 | 5,740,095,367.97 | 5,448,604,641.96 | 5,318,727,518.63 | 非流动负债合计 | 4,260,733,922.5 | 6,003,864,330.3 | 6,132,911,800.59 | 6,437,514,273.32 | 负债合计 | 11,667,601,839.39 | 11,743,959,698.27 | 11,581,516,442.55 | 11,756,241,791.95 | 归属于母公司股东权益合计 | 6,439,709,031.4 | 6,379,655,807.79 | 6,517,800,366.93 | 6,459,780,704.12 | 股东权益合计 | 9,233,197,322.56 | 9,127,950,656.66 | 9,277,062,909.03 | 9,154,642,414.73 | 负债和股东权益合计 | 20,900,799,161.95 | 20,871,910,354.93 | 20,858,579,351.58 | 20,910,884,206.68 |
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 | 4,301,061,938.13 | 2,771,290,251.15 | 1,283,273,116.66 | 5,852,925,532.87 | 经营活动现金流出小计 | 3,376,841,048.48 | 2,181,313,960.44 | 1,075,400,110.02 | 4,551,192,336.05 | 经营活动产生的现金流量净额 | 924,220,889.65 | 589,976,290.71 | 207,873,006.64 | 1,301,733,196.82 | 投资活动现金流入小计 | 1,004,144,955.85 | 195,062,738.72 | 117,843,405.25 | 491,484,333.04 | 投资活动现金流出小计 | 1,742,871,472.43 | 831,485,283.03 | 670,446,976.91 | 1,311,054,454.64 | 投资活动产生的现金流量净额 | -738,726,516.58 | -636,422,544.31 | -552,603,571.66 | -819,570,121.6 | 筹资活动现金流入小计 | 6,962,367,841.75 | 4,119,196,714.07 | 2,573,032,233.1 | 10,365,402,341.52 | 筹资活动现金流出小计 | 6,881,501,956.03 | 3,693,430,664.5 | 1,812,395,225.04 | 10,620,666,602.12 | 筹资活动产生的现金流量净额 | 80,865,885.72 | 425,766,049.57 | 760,637,008.06 | -255,264,260.6 | 汇率变动对现金及现金等价物的影响 | 4,489,494.95 | 6,316,755.07 | -1,629,876.41 | 35,591,924.05 | 现金及现金等价物净增加额 | 270,849,753.74 | 385,636,551.04 | 414,276,566.63 | 262,490,738.67 | 期末现金及现金等价物余额 | 1,803,574,202.36 | 1,918,360,999.66 | 1,947,001,015.25 | 1,532,724,448.62 |
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