截至第三季度实现净利润5.20亿元,每股收益0.29元。
截至第三季度最新股东权益478926.84万元,未分配利润81822.52万元。
截至第三季度最新总资产1253319.92万元,负债774393.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,977,329,419.69 | 4,537,271,466.45 | 2,589,843,692.51 | 10,679,852,085.88 | 营业总成本 | 6,279,187,498.68 | 4,117,058,162.12 | 2,306,387,896.48 | 9,839,804,521.69 | 营业利润 | 688,796,061.18 | 410,469,671.08 | 272,351,748.93 | 765,559,918.88 | 利润总额 | 695,558,968.34 | 411,085,508.86 | 272,044,343.24 | 761,907,630.1 | 净利润 | 519,616,409.3 | 317,966,784.73 | 203,622,149.36 | 610,033,440.32 | 其他综合收益 | 1,835,975 | -7,265,975 | -152,525 | 219,525 | 综合收益总额 | 521,452,384.3 | 310,700,809.73 | 203,469,624.36 | 610,252,965.32 |
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 | 4,477,297,290.12 | 3,934,306,880.88 | 4,436,492,116.8 | 3,533,231,685.58 | 非流动资产合计 | 8,055,901,860.22 | 5,241,686,182.42 | 5,142,939,091.67 | 6,750,674,317.64 | 资产总计 | 12,533,199,150.34 | 9,175,993,063.3 | 9,579,431,208.47 | 10,283,906,003.22 | 流动负债合计 | 2,233,271,010.52 | 1,291,073,086.01 | 1,755,214,222.99 | 1,799,682,401.38 | 非流动负债合计 | 5,510,659,705.18 | 3,259,024,180.18 | 3,297,949,140.67 | 3,905,006,903.19 | 负债合计 | 7,743,930,715.7 | 4,550,097,266.19 | 5,053,163,363.66 | 5,704,689,304.57 | 归属于母公司股东权益合计 | 4,789,268,434.64 | 4,625,895,797.11 | 4,526,267,844.81 | 4,579,216,698.65 | 股东权益合计 | 4,789,268,434.64 | 4,625,895,797.11 | 4,526,267,844.81 | 4,579,216,698.65 | 负债和股东权益合计 | 12,533,199,150.34 | 9,175,993,063.3 | 9,579,431,208.47 | 10,283,906,003.22 |
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 | 8,359,745,122.34 | 5,394,837,885.82 | 2,991,334,144.15 | 12,828,928,948.97 | 经营活动现金流出小计 | 8,437,403,138.84 | 5,342,069,393.33 | 2,855,913,918.74 | 10,700,739,702.87 | 经营活动产生的现金流量净额 | -77,658,016.5 | 52,768,492.49 | 135,420,225.41 | 2,128,189,246.1 | 投资活动现金流入小计 | 62,647,942.5 | 59,445,067.5 | 34,754,188.92 | 17,778 | 投资活动现金流出小计 | 1,144,971,422.35 | 331,900,312.94 | 187,109,212.75 | 608,405,873.15 | 投资活动产生的现金流量净额 | -1,082,323,479.85 | -272,455,245.44 | -152,355,023.83 | -608,388,095.15 | 筹资活动现金流入小计 | 3,026,767,291.89 | 1,305,098,816.73 | 985,340,316.73 | 2,907,743,740.44 | 筹资活动现金流出小计 | 1,952,002,807.3 | 982,323,725.76 | 233,542,460.28 | 4,619,844,773.94 | 筹资活动产生的现金流量净额 | 1,074,764,484.59 | 322,775,090.97 | 751,797,856.45 | -1,712,101,033.5 | 汇率变动对现金及现金等价物的影响 | 281,181.65 | 271,829.09 | -3,009.4 | -6,593,217.37 | 现金及现金等价物净增加额 | -84,935,830.11 | 103,360,167.11 | 734,860,048.63 | -198,893,099.92 | 期末现金及现金等价物余额 | 524,124,245.46 | 615,072,236.36 | 1,246,572,117.88 | 511,712,069.25 |
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