截至第三季度实现净利润4.77亿元,每股收益0.43元。
截至第三季度最新股东权益794527.30万元,未分配利润493653.59万元。
截至第三季度最新总资产942969.33万元,负债148442.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,456,303,071.76 | 1,684,284,805.48 | 887,511,571.76 | 3,482,011,378.1 | 营业总成本 | 1,951,531,791.97 | 1,321,073,647.83 | 669,915,052.46 | 2,800,875,029.12 | 营业利润 | 556,082,770.89 | 393,977,013.32 | 243,408,535.58 | 727,435,986.77 | 利润总额 | 549,960,968.69 | 391,555,864.13 | 242,035,575.13 | 713,725,021.92 | 净利润 | 477,193,190.66 | 335,791,121.7 | 208,695,134.62 | 634,217,629.93 | 其他综合收益 | 15,397,241.22 | 18,605,109.54 | -7,799,825.27 | 46,657,598.74 | 综合收益总额 | 492,590,431.88 | 354,396,231.24 | 200,895,309.35 | 680,875,228.67 |
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 | 3,695,571,739.98 | 3,925,561,035.52 | 4,571,226,413.15 | 4,711,415,760.63 | 非流动资产合计 | 5,734,121,542.74 | 5,576,480,484.76 | 5,099,303,677.9 | 5,043,853,340.8 | 资产总计 | 9,429,693,282.72 | 9,502,041,520.28 | 9,670,530,091.05 | 9,755,269,101.43 | 流动负债合计 | 934,707,831.59 | 1,146,433,351.93 | 1,319,341,733.38 | 1,603,635,828.99 | 非流动负债合计 | 549,712,423.6 | 555,203,799.17 | 164,933,735.75 | 174,939,940.92 | 负债合计 | 1,484,420,255.19 | 1,701,637,151.1 | 1,484,275,469.13 | 1,778,575,769.91 | 归属于母公司股东权益合计 | 7,909,903,920.78 | 7,765,014,464.13 | 8,151,063,802.5 | 7,940,881,639.27 | 股东权益合计 | 7,945,273,027.53 | 7,800,404,369.18 | 8,186,254,621.92 | 7,976,693,331.52 | 负债和股东权益合计 | 9,429,693,282.72 | 9,502,041,520.28 | 9,670,530,091.05 | 9,755,269,101.43 |
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 | 2,679,650,386.06 | 1,846,398,437.99 | 899,125,028.25 | 3,697,714,519.23 | 经营活动现金流出小计 | 2,144,704,511.65 | 1,492,938,566.89 | 773,742,612.99 | 2,726,909,656.12 | 经营活动产生的现金流量净额 | 534,945,874.41 | 353,459,871.1 | 125,382,415.26 | 970,804,863.11 | 投资活动现金流入小计 | 753,659,423.11 | 615,407,559.05 | 231,202,677.37 | 696,744,696.72 | 投资活动现金流出小计 | 1,544,195,381.49 | 1,013,438,703.68 | 468,778,153.37 | 1,970,052,954.48 | 投资活动产生的现金流量净额 | -790,535,958.38 | -398,031,144.63 | -237,575,476 | -1,273,308,257.76 | 筹资活动现金流入小计 | 223,762,913.08 | 94,819,976.92 | 35,800,000 | 631,307,072.36 | 筹资活动现金流出小计 | 771,145,884.11 | 731,362,634.52 | 157,580,139.49 | 1,032,807,388.47 | 筹资活动产生的现金流量净额 | -547,382,971.03 | -636,542,657.6 | -121,780,139.49 | -401,500,316.11 | 汇率变动对现金及现金等价物的影响 | 9,676,152.28 | 12,397,821.2 | -7,728,050.87 | 32,961,474.18 | 现金及现金等价物净增加额 | -793,296,902.72 | -668,716,109.93 | -241,701,251.1 | -671,042,236.58 | 期末现金及现金等价物余额 | 1,757,679,095.61 | 1,882,259,888.4 | 2,309,274,747.23 | 2,550,975,998.33 |
|