截至第三季度实现净利润4.51亿元,每股收益0.31元。
截至第三季度最新股东权益881074.08万元,未分配利润264722.79万元。
截至第三季度最新总资产1116632.41万元,负债235558.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,549,462,362.41 | 1,853,807,697.49 | 876,901,073.04 | 4,375,513,727.94 | 营业总成本 | 3,150,072,882.58 | 1,765,146,586.45 | 831,098,119.44 | 3,852,783,465.2 | 营业利润 | 496,762,477.57 | 201,520,376.6 | 106,699,534.65 | 617,764,679.96 | 利润总额 | 495,805,895.27 | 201,615,887.75 | 106,221,209.32 | 615,368,504.29 | 净利润 | 450,994,293.29 | 186,529,114.45 | 95,526,885.52 | 594,989,903.09 | 其他综合收益 | 587,675.46 | 5,282,152.28 | -1,142,636.38 | 1,461,209.49 | 综合收益总额 | 451,581,968.75 | 191,811,266.73 | 94,384,249.14 | 596,451,112.58 |
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 | 4,522,995,215.96 | 3,981,510,575.79 | 4,132,814,510.36 | 4,296,282,889.87 | 非流动资产合计 | 6,643,328,837.12 | 6,460,475,084.82 | 6,021,235,377.04 | 5,982,319,625.9 | 资产总计 | 11,166,324,053.08 | 10,441,985,660.61 | 10,154,049,887.4 | 10,278,602,515.77 | 流动负债合计 | 2,160,711,477.97 | 1,709,591,828.33 | 1,260,637,089.02 | 1,570,362,744.67 | 非流动负债合计 | 194,871,814.49 | 199,751,845.04 | 189,599,963.18 | 191,264,363.85 | 负债合计 | 2,355,583,292.46 | 1,909,343,673.37 | 1,450,237,052.2 | 1,761,627,108.52 | 归属于母公司股东权益合计 | 8,436,249,641.17 | 8,161,746,815.04 | 8,330,794,527.37 | 8,146,691,296.01 | 股东权益合计 | 8,810,740,760.62 | 8,532,641,987.24 | 8,703,812,835.2 | 8,516,975,407.25 | 负债和股东权益合计 | 11,166,324,053.08 | 10,441,985,660.61 | 10,154,049,887.4 | 10,278,602,515.77 |
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 | 3,817,398,606.66 | 2,428,137,733.37 | 1,213,206,738.04 | 5,058,143,201.99 | 经营活动现金流出小计 | 3,353,340,696.13 | 2,144,334,254.14 | 1,031,302,553.89 | 4,216,567,032.57 | 经营活动产生的现金流量净额 | 464,057,910.53 | 283,803,479.23 | 181,904,184.15 | 841,576,169.42 | 投资活动现金流入小计 | 1,268,360,174.34 | 928,428,353.06 | 456,048,046.09 | 1,370,853,654.52 | 投资活动现金流出小计 | 1,546,347,642.56 | 1,230,593,952.86 | 642,835,688.83 | 2,087,152,879.58 | 投资活动产生的现金流量净额 | -277,987,468.22 | -302,165,599.8 | -186,787,642.74 | -716,299,225.06 | 筹资活动现金流入小计 | 157,282,700 | 87,158,500 | 87,158,500 | 161,918,860.57 | 筹资活动现金流出小计 | 347,720,800.17 | 285,992,859.06 | 1,673,223.78 | 644,559,741.64 | 筹资活动产生的现金流量净额 | -190,438,100.17 | -198,834,359.06 | 85,485,276.22 | -482,640,881.07 | 汇率变动对现金及现金等价物的影响 | -7,528,382.43 | 3,081,203.31 | -6,083,839.94 | 40,293,080.07 | 现金及现金等价物净增加额 | -11,896,040.29 | -214,115,276.32 | 74,517,977.69 | -317,070,856.64 | 期末现金及现金等价物余额 | 1,397,013,001.76 | 1,194,793,765.73 | 1,483,427,019.74 | 1,408,909,042.05 |
|