截至第三季度实现净利润6.97亿元,每股收益0.35元。
截至第三季度最新股东权益1160126.43万元,未分配利润303682.27万元。
截至第三季度最新总资产1559115.39万元,负债398988.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,158,044,365.35 | 2,167,671,315.8 | 833,267,364.92 | 5,086,445,195.1 | 营业总成本 | 2,320,868,365.21 | 1,526,144,421.03 | 661,539,530.54 | 3,806,223,348.14 | 营业利润 | 779,311,646.09 | 632,055,471.94 | 214,478,608.25 | 1,099,439,856.11 | 利润总额 | 774,221,056.21 | 628,023,759.87 | 210,731,935.35 | 1,070,465,179.41 | 净利润 | 697,229,401.89 | 562,549,133.38 | 198,304,000.23 | 938,226,351.31 | 其他综合收益 | - | - | - | 850,000 | 综合收益总额 | 697,229,401.89 | 562,549,133.38 | 198,304,000.23 | 939,076,351.31 |
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 | 8,790,013,337.18 | 8,996,269,388.77 | 8,875,468,146.88 | 8,948,462,792.55 | 非流动资产合计 | 6,801,140,608.85 | 6,654,064,647.2 | 6,559,179,078.3 | 6,387,563,652.38 | 资产总计 | 15,591,153,946.03 | 15,650,334,035.97 | 15,434,647,225.18 | 15,336,026,444.93 | 流动负债合计 | 3,032,084,782.01 | 3,263,990,487.55 | 3,337,105,308.88 | 3,508,790,853.95 | 非流动负债合计 | 957,804,838.15 | 919,759,491.06 | 906,887,509.35 | 837,440,049.48 | 负债合计 | 3,989,889,620.16 | 4,183,749,978.61 | 4,243,992,818.23 | 4,346,230,903.43 | 归属于母公司股东权益合计 | 9,551,615,624.59 | 9,453,478,984.06 | 9,258,559,867.37 | 9,083,972,307.02 | 股东权益合计 | 11,601,264,325.87 | 11,466,584,057.36 | 11,190,654,406.95 | 10,989,795,541.5 | 负债和股东权益合计 | 15,591,153,946.03 | 15,650,334,035.97 | 15,434,647,225.18 | 15,336,026,444.93 |
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 | 3,740,025,436.08 | 2,260,200,652.22 | 1,034,934,922.93 | 4,628,637,809.95 | 经营活动现金流出小计 | 2,879,089,071.86 | 1,874,533,781.8 | 831,734,669.85 | 3,427,146,801.86 | 经营活动产生的现金流量净额 | 860,936,364.22 | 385,666,870.42 | 203,200,253.08 | 1,201,491,008.09 | 投资活动现金流入小计 | 147,181,164.62 | 147,017,506.12 | 198,354.5 | 155,990,547.78 | 投资活动现金流出小计 | 721,409,282.85 | 464,262,407.4 | 249,529,143.08 | 1,091,176,917.93 | 投资活动产生的现金流量净额 | -574,228,118.23 | -317,244,901.28 | -249,330,788.58 | -935,186,370.15 | 筹资活动现金流入小计 | 353,468,312.12 | 258,073,814.48 | 118,449,463.92 | 1,544,026,360.9 | 筹资活动现金流出小计 | 359,724,625.62 | 258,257,615.65 | 112,408,393.69 | 1,449,208,238.97 | 筹资活动产生的现金流量净额 | -6,256,313.5 | -183,801.17 | 6,041,070.23 | 94,818,121.93 | 汇率变动对现金及现金等价物的影响 | 2,602,714.18 | 1,050,183.78 | -322,694.08 | 4,069,134.91 | 现金及现金等价物净增加额 | 283,054,646.67 | 69,288,351.75 | -40,412,159.35 | 365,191,894.78 | 期末现金及现金等价物余额 | 4,073,223,661.92 | 3,859,457,367 | 3,750,456,855.9 | 3,790,169,015.25 |
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