截至第三季度实现净利润8.16亿元,每股收益0.90元。
截至第三季度最新股东权益759558.16万元,未分配利润418722.68万元。
截至第三季度最新总资产839233.28万元,负债79675.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,998,812,667.01 | 1,920,404,752.87 | 884,838,651.01 | 3,389,028,158.63 | 营业总成本 | 2,065,539,720.1 | 1,335,553,729.99 | 564,498,491.18 | 2,475,901,649.58 | 营业利润 | 995,370,390.4 | 630,553,016.92 | 335,993,351.85 | 1,015,367,567.87 | 利润总额 | 982,201,017.9 | 621,075,983 | 334,840,113.06 | 1,030,296,077.51 | 净利润 | 816,207,101.19 | 519,707,076.24 | 277,195,607.85 | 865,810,602.44 | 其他综合收益 | -205,102.74 | -47,402.9 | -308,134.63 | -220,197.48 | 综合收益总额 | 816,001,998.45 | 519,659,673.34 | 276,887,473.22 | 865,590,404.96 |
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 | 5,118,739,523.48 | 4,657,683,676.27 | 4,465,170,881.16 | 4,229,122,750.13 | 非流动资产合计 | 3,273,593,297.36 | 3,359,512,596.42 | 3,432,456,158.22 | 3,491,607,191.18 | 资产总计 | 8,392,332,820.84 | 8,017,196,272.69 | 7,897,627,039.38 | 7,720,729,941.31 | 流动负债合计 | 716,964,713.38 | 634,714,567.19 | 606,684,568.4 | 693,659,966.77 | 非流动负债合计 | 79,786,515.49 | 91,899,358.04 | 106,638,444.55 | 120,191,379 | 负债合计 | 796,751,228.87 | 726,613,925.23 | 713,323,012.95 | 813,851,345.77 | 归属于母公司股东权益合计 | 7,583,191,255.85 | 7,291,142,698.4 | 7,181,367,694.78 | 6,901,806,830.7 | 股东权益合计 | 7,595,581,591.97 | 7,290,582,347.46 | 7,184,304,026.43 | 6,906,878,595.54 | 负债和股东权益合计 | 8,392,332,820.84 | 8,017,196,272.69 | 7,897,627,039.38 | 7,720,729,941.31 |
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 | 3,263,788,643.99 | 2,080,174,183.77 | 878,099,282.64 | 3,835,123,001.12 | 经营活动现金流出小计 | 2,257,984,029.76 | 1,524,381,258.43 | 690,413,209.18 | 2,909,969,616.37 | 经营活动产生的现金流量净额 | 1,005,804,614.23 | 555,792,925.34 | 187,686,073.46 | 925,153,384.75 | 投资活动现金流入小计 | 2,729,377,175.51 | 2,154,990,472.87 | 251,695,867.42 | 5,833,063,790.53 | 投资活动现金流出小计 | 4,680,832,981.7 | 3,187,438,927.13 | 1,892,034,060.85 | 6,048,616,769.26 | 投资活动产生的现金流量净额 | -1,951,455,806.19 | -1,032,448,454.26 | -1,640,338,193.43 | -215,552,978.73 | 筹资活动现金流入小计 | 9,412,344 | - | - | 20,695,003 | 筹资活动现金流出小计 | 139,758,957.38 | 139,322,156.06 | 310,912.81 | 94,546,185.66 | 筹资活动产生的现金流量净额 | -130,346,613.38 | -139,322,156.06 | -310,912.81 | -73,851,182.66 | 汇率变动对现金及现金等价物的影响 | 7,491.7 | 240,082.39 | -200,149.7 | 986,808.38 | 现金及现金等价物净增加额 | -1,075,990,313.64 | -615,737,602.59 | -1,453,163,182.48 | 636,736,031.74 | 期末现金及现金等价物余额 | 2,499,685,958.3 | 2,959,938,669.35 | 2,122,513,089.46 | 3,575,676,271.94 |
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