截至第三季度实现净利润5.86亿元,每股收益0.68元。
截至第三季度最新股东权益741596.94万元,未分配利润285789.63万元。
截至第三季度最新总资产1512686.46万元,负债771089.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,743,789,807.99 | 3,670,167,769.64 | 1,757,770,078.83 | 7,885,154,597.8 | 营业总成本 | 5,115,361,959.24 | 3,301,998,820.12 | 1,636,023,931.3 | 7,131,267,587.79 | 营业利润 | 637,297,530.58 | 361,014,894.92 | 153,550,745.65 | 906,230,620.51 | 利润总额 | 634,995,618.3 | 360,485,018.9 | 153,223,231.09 | 897,262,800.02 | 净利润 | 585,718,780.52 | 344,531,897.34 | 124,976,888.18 | 790,645,750.25 | 其他综合收益 | 55,568,054.96 | 32,995,131.58 | -18,057,105.42 | 154,158,802.79 | 综合收益总额 | 641,286,835.48 | 377,527,028.92 | 106,919,782.76 | 944,804,553.04 |
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 | 7,114,719,111.71 | 6,800,344,414.98 | 6,313,352,148.51 | 5,885,541,007.85 | 非流动资产合计 | 8,012,145,441.76 | 8,078,498,252.37 | 8,260,083,215.53 | 8,418,232,923.75 | 资产总计 | 15,126,864,553.47 | 14,878,842,667.35 | 14,573,435,364.04 | 14,303,773,931.6 | 流动负债合计 | 6,903,631,175.82 | 6,878,213,260.89 | 6,682,519,223.49 | 6,342,647,668.95 | 非流动负债合计 | 807,264,023.06 | 848,419,858.43 | 847,133,620.06 | 1,024,263,524.92 | 负债合计 | 7,710,895,198.88 | 7,726,633,119.32 | 7,529,652,843.55 | 7,366,911,193.87 | 归属于母公司股东权益合计 | 7,415,969,354.59 | 7,152,209,548.03 | 7,043,782,520.49 | 6,936,862,737.73 | 股东权益合计 | 7,415,969,354.59 | 7,152,209,548.03 | 7,043,782,520.49 | 6,936,862,737.73 | 负债和股东权益合计 | 15,126,864,553.47 | 14,878,842,667.35 | 14,573,435,364.04 | 14,303,773,931.6 |
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 | 5,920,984,618.8 | 4,029,480,106.25 | 2,100,774,844.52 | 8,768,096,516.55 | 经营活动现金流出小计 | 5,210,478,230.5 | 3,563,478,239.36 | 1,995,134,929.44 | 7,527,821,762.82 | 经营活动产生的现金流量净额 | 710,506,388.3 | 466,001,866.89 | 105,639,915.08 | 1,240,274,753.73 | 投资活动现金流入小计 | 1,354,129,008.93 | 1,345,058,088.64 | 294,512,066.22 | 1,718,806,854.94 | 投资活动现金流出小计 | 1,162,868,518.08 | 1,044,198,899.27 | 553,287,303.28 | 3,184,790,509.28 | 投资活动产生的现金流量净额 | 191,260,490.85 | 300,859,189.37 | -258,775,237.06 | -1,465,983,654.34 | 筹资活动现金流入小计 | 2,604,726,909.48 | 2,139,167,492.03 | 1,197,982,748.87 | 3,570,125,042.17 | 筹资活动现金流出小计 | 3,342,907,594.9 | 2,564,262,852.94 | 891,087,105.3 | 3,200,222,539.19 | 筹资活动产生的现金流量净额 | -738,180,685.42 | -425,095,360.91 | 306,895,643.57 | 369,902,502.98 | 汇率变动对现金及现金等价物的影响 | 42,965,338.65 | 52,539,968.85 | -23,927,361 | 31,105,342.36 | 现金及现金等价物净增加额 | 206,551,532.38 | 394,305,664.2 | 129,832,960.59 | 175,298,944.73 | 期末现金及现金等价物余额 | 932,564,041.47 | 1,120,318,173.29 | 855,845,469.68 | 726,012,509.09 |
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