截至第三季度实现净利润11.68亿元,每股收益1.47元。
截至第三季度最新股东权益817050.62万元,未分配利润649554.96万元。
截至第三季度最新总资产943740.60万元,负债126689.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,301,881,242.79 | 3,537,385,207.87 | 1,645,194,984.86 | 6,642,229,912.47 | 营业总成本 | 4,002,030,087.37 | 2,676,420,313.82 | 1,305,227,877.76 | 5,302,068,978.08 | 营业利润 | 1,323,190,183.58 | 877,668,143.66 | 355,942,323.04 | 1,354,215,148.11 | 利润总额 | 1,324,173,904.54 | 877,682,761.98 | 355,722,677.97 | 1,352,888,419.32 | 净利润 | 1,168,224,730.08 | 774,518,912.01 | 310,763,685.23 | 1,199,819,429.05 | 其他综合收益 | -10,041,998.42 | -4,343,114.07 | 7,714,354.91 | 12,387,423.77 | 综合收益总额 | 1,158,182,731.66 | 770,175,797.94 | 318,478,040.14 | 1,212,206,852.82 |
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 | 6,391,927,726.79 | 5,961,706,294.66 | 5,941,617,766.78 | 5,569,994,794.47 | 非流动资产合计 | 3,045,478,301.71 | 2,991,565,565.94 | 2,938,053,210.5 | 3,022,241,912.02 | 资产总计 | 9,437,406,028.5 | 8,953,271,860.6 | 8,879,670,977.28 | 8,592,236,706.49 | 流动负债合计 | 1,071,213,389.93 | 1,024,546,062.07 | 1,043,204,062.25 | 1,091,671,770.19 | 非流动负债合计 | 195,686,486.8 | 154,638,700.92 | 158,246,295.73 | 157,121,317.47 | 负债合计 | 1,266,899,876.73 | 1,179,184,762.99 | 1,201,450,357.98 | 1,248,793,087.66 | 归属于母公司股东权益合计 | 8,165,038,884.79 | 7,767,999,471.39 | 7,672,324,404.65 | 7,337,707,108.81 | 股东权益合计 | 8,170,506,151.77 | 7,774,087,097.61 | 7,678,220,619.3 | 7,343,443,618.83 | 负债和股东权益合计 | 9,437,406,028.5 | 8,953,271,860.6 | 8,879,670,977.28 | 8,592,236,706.49 |
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 | 4,664,548,961.75 | 2,975,950,161.89 | 1,337,489,616.43 | 5,365,843,049.39 | 经营活动现金流出小计 | 3,528,801,158.89 | 2,386,675,157.83 | 1,203,641,490.01 | 4,810,434,319.43 | 经营活动产生的现金流量净额 | 1,135,747,802.86 | 589,275,004.06 | 133,848,126.42 | 555,408,729.96 | 投资活动现金流入小计 | 1,161,638,198.69 | 983,080,821.19 | 61,426,328.18 | 827,749,058.29 | 投资活动现金流出小计 | 1,688,445,134.92 | 1,085,029,635.26 | 307,742,265.44 | 1,058,665,167.01 | 投资活动产生的现金流量净额 | -526,806,936.23 | -101,948,814.07 | -246,315,937.26 | -230,916,108.72 | 筹资活动现金流入小计 | 58,863,826.5 | - | - | 277,387,489.5 | 筹资活动现金流出小计 | 383,318,355.27 | 374,737,095.01 | - | 405,182,480.48 | 筹资活动产生的现金流量净额 | -324,454,528.77 | -374,737,095.01 | - | -127,794,990.98 | 汇率变动对现金及现金等价物的影响 | 535,533.87 | 7,643,265.15 | -8,676,782.27 | 13,208,201.48 | 现金及现金等价物净增加额 | 285,021,871.73 | 120,232,360.13 | -121,144,593.11 | 209,905,831.74 | 期末现金及现金等价物余额 | 905,147,671.16 | 740,358,159.56 | 498,981,206.32 | 620,125,799.43 |
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