截至第三季度实现净利润6.53亿元,每股收益0.39元。
截至第三季度最新股东权益680142.21万元,未分配利润340234.76万元。
截至第三季度最新总资产797019.53万元,负债116877.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,818,691,932.62 | 2,681,918,127.26 | 1,355,800,163.83 | 5,153,215,069.28 | 营业总成本 | 3,064,885,731.35 | 2,174,425,762.11 | 1,073,777,666.12 | 4,208,236,704.62 | 营业利润 | 859,296,002.14 | 562,214,871.62 | 296,051,840.96 | 953,263,271.29 | 利润总额 | 858,734,254.05 | 561,138,123.15 | 295,141,919.5 | 953,539,857.97 | 净利润 | 652,593,697.28 | 428,261,851.41 | 219,294,118.25 | 711,556,917.04 | 其他综合收益 | - | - | - | - | 综合收益总额 | 652,593,697.28 | 428,261,851.41 | 219,294,118.25 | 711,556,917.04 |
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 | 4,915,677,876.72 | 4,618,700,416.34 | 4,503,672,685.49 | 4,580,859,200.27 | 非流动资产合计 | 3,054,517,470.64 | 3,000,291,057.9 | 3,171,161,779.87 | 3,050,784,712.49 | 资产总计 | 7,970,195,347.36 | 7,618,991,474.24 | 7,674,834,465.36 | 7,631,643,912.76 | 流动负债合计 | 1,123,927,518.8 | 1,003,917,098.75 | 988,573,901.03 | 1,164,511,191.47 | 非流动负债合计 | 44,845,709.84 | 45,011,985.34 | 45,178,260.54 | 45,344,535.75 | 负债合计 | 1,168,773,228.64 | 1,048,929,084.09 | 1,033,752,161.57 | 1,209,855,727.22 | 归属于母公司股东权益合计 | 6,001,176,977.91 | 5,817,350,272.5 | 5,923,088,209.67 | 5,740,788,994.13 | 股东权益合计 | 6,801,422,118.72 | 6,570,062,390.15 | 6,641,082,303.79 | 6,421,788,185.54 | 负债和股东权益合计 | 7,970,195,347.36 | 7,618,991,474.24 | 7,674,834,465.36 | 7,631,643,912.76 |
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 | 3,978,945,732.93 | 2,736,246,504.08 | 1,129,611,784.19 | 6,019,357,321.71 | 经营活动现金流出小计 | 3,768,064,417.24 | 2,626,144,301.8 | 1,275,397,887.4 | 4,749,378,799.65 | 经营活动产生的现金流量净额 | 210,881,315.69 | 110,102,202.28 | -145,786,103.21 | 1,269,978,522.06 | 投资活动现金流入小计 | 3,578,695,760.59 | 2,087,040,052.84 | 1,273,240,473.57 | 7,678,956,136.52 | 投资活动现金流出小计 | 5,117,783,953.14 | 3,442,204,225.72 | 2,924,946,861.05 | 8,254,123,076.5 | 投资活动产生的现金流量净额 | -1,539,088,192.55 | -1,355,164,172.88 | -1,651,706,387.48 | -575,166,939.98 | 筹资活动现金流入小计 | 750,000 | 0 | - | 2,650,000 | 筹资活动现金流出小计 | 279,987,646.8 | 279,987,646.8 | - | 232,726,241.65 | 筹资活动产生的现金流量净额 | -279,237,646.8 | -279,987,646.8 | - | -230,076,241.65 | 汇率变动对现金及现金等价物的影响 | - | - | - | -205.37 | 现金及现金等价物净增加额 | -1,607,444,523.66 | -1,525,049,617.4 | -1,797,492,490.69 | 464,735,135.06 | 期末现金及现金等价物余额 | 1,217,713,992.93 | 1,300,108,899.19 | 1,027,984,204.9 | 2,825,158,516.59 |
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