截至第三季度实现净利润3.58亿元,每股收益0.77元。
截至第三季度最新股东权益1164859.06万元,未分配利润223592.75万元。
截至第三季度最新总资产1265009.69万元,负债100150.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,419,896,944.07 | 2,221,311,306.92 | 1,069,146,900.89 | 5,411,867,514.79 | 营业总成本 | 2,997,299,880.56 | 1,975,353,978.45 | 941,545,493.11 | 4,363,219,759.16 | 营业利润 | 404,575,914.09 | 246,035,978.76 | 128,760,808.44 | 813,729,190.01 | 利润总额 | 405,249,200.51 | 246,327,803.73 | 128,935,097.04 | 814,995,418.26 | 净利润 | 357,988,928.89 | 214,502,385.51 | 110,532,164.55 | 778,936,806.94 | 其他综合收益 | 46,706,920.97 | 169,509,075.51 | -55,467,238.13 | 224,784,081.29 | 综合收益总额 | 404,695,849.86 | 384,011,461.02 | 55,064,926.42 | 1,003,720,888.23 |
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 | 7,162,234,679.85 | 7,278,162,062.34 | 6,807,584,430.56 | 6,795,090,524.31 | 非流动资产合计 | 5,487,862,231.01 | 5,427,727,035.96 | 5,551,364,572.82 | 5,626,746,106.26 | 资产总计 | 12,650,096,910.86 | 12,705,889,098.3 | 12,358,949,003.38 | 12,421,836,630.57 | 流动负债合计 | 890,246,411.33 | 965,086,422.88 | 935,096,614.04 | 1,050,721,056.34 | 非流动负债合计 | 111,259,926.68 | 112,896,491.41 | 109,767,147.05 | 112,095,258.36 | 负债合计 | 1,001,506,338.01 | 1,077,982,914.29 | 1,044,863,761.09 | 1,162,816,314.7 | 归属于母公司股东权益合计 | 11,599,612,748.9 | 11,576,150,194.86 | 11,282,209,650.08 | 11,223,011,657.37 | 股东权益合计 | 11,648,590,572.85 | 11,627,906,184.01 | 11,314,085,242.29 | 11,259,020,315.87 | 负债和股东权益合计 | 12,650,096,910.86 | 12,705,889,098.3 | 12,358,949,003.38 | 12,421,836,630.57 |
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 | 3,692,911,490.97 | 2,302,146,725.16 | 1,136,077,514.91 | 5,873,473,811.58 | 经营活动现金流出小计 | 3,290,335,795.04 | 2,065,608,056.69 | 1,174,337,785.6 | 5,948,983,129.19 | 经营活动产生的现金流量净额 | 402,575,695.93 | 236,538,668.47 | -38,260,270.69 | -75,509,317.61 | 投资活动现金流入小计 | 2,052,320,751.32 | 1,808,399,802.59 | 836,941,620.61 | 4,013,016,173.05 | 投资活动现金流出小计 | 2,600,792,773.63 | 1,907,980,613.68 | 915,179,586.97 | 3,546,029,356.96 | 投资活动产生的现金流量净额 | -548,472,022.31 | -99,580,811.09 | -78,237,966.36 | 466,986,816.09 | 筹资活动现金流入小计 | 23,400,000 | 23,400,000 | - | 24,000,000 | 筹资活动现金流出小计 | 45,709,320.44 | 45,416,291.04 | 2,673,015.32 | 101,618,535.99 | 筹资活动产生的现金流量净额 | -22,309,320.44 | -22,016,291.04 | -2,673,015.32 | -77,618,535.99 | 汇率变动对现金及现金等价物的影响 | 29,844,168.37 | 52,497,853.22 | -7,578,712.75 | 225,653,421.76 | 现金及现金等价物净增加额 | -138,361,478.45 | 167,439,419.56 | -126,749,965.12 | 539,512,384.25 | 期末现金及现金等价物余额 | 3,259,704,044.99 | 3,565,505,943 | 3,271,315,558.32 | 3,398,065,523.44 |
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