截至第三季度实现净利润4.00亿元,每股收益2.09元。
截至第三季度最新股东权益199831.68万元,未分配利润96880.69万元。
截至第三季度最新总资产556724.90万元,负债356893.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,623,035,304.24 | 1,403,638,098.08 | 714,967,265.24 | 2,929,776,450.19 | 营业总成本 | 2,182,405,365.69 | 1,322,406,068.31 | 652,540,299.81 | 2,619,095,098.25 | 营业利润 | 454,128,022.52 | 117,421,408.04 | 79,944,973.24 | 353,331,321.82 | 利润总额 | 453,950,188.37 | 117,255,072.31 | 79,687,767.12 | 351,704,744.32 | 净利润 | 399,631,127.16 | 106,690,099.41 | 74,062,328.64 | 321,328,177.63 | 其他综合收益 | -6,664,470.47 | -1,494,559.77 | -1,890,509.5 | -3,133,825.72 | 综合收益总额 | 392,966,656.69 | 105,195,539.64 | 72,171,819.14 | 318,194,351.91 |
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 | 4,014,915,470.85 | 3,517,158,637.85 | 3,541,928,303.58 | 3,581,363,716.88 | 非流动资产合计 | 1,552,333,507.31 | 1,448,086,230.44 | 1,303,423,113.14 | 1,260,641,259.17 | 资产总计 | 5,567,248,978.16 | 4,965,244,868.29 | 4,845,351,416.72 | 4,842,004,976.05 | 流动负债合计 | 3,468,784,107.92 | 2,970,867,767.75 | 2,766,557,149.17 | 2,819,199,984.6 | 非流动负债合计 | 100,148,032.93 | 217,461,404.46 | 245,852,478.53 | 275,957,184.07 | 负债合计 | 3,568,932,140.85 | 3,188,329,172.21 | 3,012,409,627.7 | 3,095,157,168.67 | 归属于母公司股东权益合计 | 1,931,643,180.71 | 1,706,605,527.08 | 1,763,457,289.75 | 1,678,704,796.2 | 股东权益合计 | 1,998,316,837.31 | 1,776,915,696.08 | 1,832,941,789.02 | 1,746,847,807.38 | 负债和股东权益合计 | 5,567,248,978.16 | 4,965,244,868.29 | 4,845,351,416.72 | 4,842,004,976.05 |
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 | 3,489,769,823.72 | 1,949,403,536.23 | 951,243,487.76 | 3,662,628,461.36 | 经营活动现金流出小计 | 2,555,699,466.99 | 1,963,012,604.79 | 930,924,755.71 | 3,303,315,857.26 | 经营活动产生的现金流量净额 | 934,070,356.73 | -13,609,068.56 | 20,318,732.05 | 359,312,604.1 | 投资活动现金流入小计 | 199,371,042.97 | 46,928,320.55 | 20,312,072.33 | 304,859,358.3 | 投资活动现金流出小计 | 653,196,799.34 | 303,344,244.35 | 74,445,323.4 | 409,004,680.91 | 投资活动产生的现金流量净额 | -453,825,756.37 | -256,415,923.8 | -54,133,251.07 | -104,145,322.61 | 筹资活动现金流入小计 | 1,089,668,733.48 | 859,718,113.48 | 200,962,042.98 | 980,798,082.58 | 筹资活动现金流出小计 | 1,380,651,969.56 | 776,216,057 | 242,871,891.74 | 1,133,856,325.57 | 筹资活动产生的现金流量净额 | -290,983,236.08 | 83,502,056.48 | -41,909,848.76 | -153,058,242.99 | 汇率变动对现金及现金等价物的影响 | 20,168,901.3 | 13,855,503.12 | -3,530,796.01 | 31,680,157.32 | 现金及现金等价物净增加额 | 209,430,265.58 | -172,667,432.76 | -79,255,163.79 | 133,789,195.82 | 期末现金及现金等价物余额 | 663,930,690.46 | 281,832,992.12 | 375,245,261.09 | 454,500,424.88 |
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