截至第三季度实现净利润9.64亿元,每股收益1.09元。
截至第三季度最新股东权益847215.54万元,未分配利润289101.52万元。
截至第三季度最新总资产1129458.93万元,负债282243.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,576,609,415.43 | 3,254,642,522.09 | 1,751,242,194.31 | 5,445,105,154.77 | 营业总成本 | 3,422,488,804.64 | 2,473,324,172.52 | 1,355,118,342.4 | 4,281,453,663.67 | 营业利润 | 1,085,851,455.66 | 714,949,160.5 | 349,452,953.25 | 1,107,911,627.66 | 利润总额 | 1,088,016,968.01 | 717,732,565.52 | 349,478,460.47 | 1,103,821,675.8 | 净利润 | 964,436,582.77 | 621,320,792.4 | 279,457,100.43 | 920,550,114.25 | 其他综合收益 | 5,785,327.02 | 6,140,465.48 | 1,417,470.14 | 929,422.55 | 综合收益总额 | 970,221,909.79 | 627,461,257.88 | 280,874,570.57 | 921,479,536.8 |
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 | 7,020,475,112 | 7,140,152,384.64 | 6,858,639,747.84 | 3,993,279,203.06 | 非流动资产合计 | 4,274,114,190.21 | 4,195,723,557.46 | 4,096,263,848.67 | 3,919,996,559.26 | 资产总计 | 11,294,589,302.21 | 11,335,875,942.1 | 10,954,903,596.51 | 7,913,275,762.32 | 流动负债合计 | 2,217,349,374.56 | 2,734,874,587.41 | 2,396,630,530.67 | 2,213,993,069.96 | 非流动负债合计 | 605,084,551.71 | 494,022,732.51 | 423,701,322 | 327,802,914.39 | 负债合计 | 2,822,433,926.27 | 3,228,897,319.92 | 2,820,331,852.67 | 2,541,795,984.35 | 归属于母公司股东权益合计 | 8,399,568,882.88 | 8,032,464,805.22 | 8,060,888,128.4 | 5,296,559,223.73 | 股东权益合计 | 8,472,155,375.94 | 8,106,978,622.18 | 8,134,571,743.84 | 5,371,479,777.97 | 负债和股东权益合计 | 11,294,589,302.21 | 11,335,875,942.1 | 10,954,903,596.51 | 7,913,275,762.32 |
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 | 4,567,723,344.06 | 3,222,956,318.44 | 2,098,706,912.05 | 5,497,219,127.95 | 经营活动现金流出小计 | 3,422,455,488.82 | 2,504,090,233.02 | 1,641,822,849.86 | 4,271,437,035.5 | 经营活动产生的现金流量净额 | 1,145,267,855.24 | 718,866,085.42 | 456,884,062.19 | 1,225,782,092.45 | 投资活动现金流入小计 | 1,035,611.9 | 581,770.5 | 581,770.5 | 32,202,132.27 | 投资活动现金流出小计 | 752,391,080.56 | 535,175,431.05 | 332,807,331.64 | 770,619,011.14 | 投资活动产生的现金流量净额 | -751,355,468.66 | -534,593,660.55 | -332,225,561.14 | -738,416,878.87 | 筹资活动现金流入小计 | 4,153,559,971.42 | 3,651,999,971.42 | 3,174,999,971.42 | 966,122,860 | 筹资活动现金流出小计 | 1,441,690,439.77 | 555,899,017.67 | 277,815,278.49 | 1,575,085,789.12 | 筹资活动产生的现金流量净额 | 2,711,869,531.65 | 3,096,100,953.75 | 2,897,184,692.93 | -608,962,929.12 | 汇率变动对现金及现金等价物的影响 | 21,480,247.56 | 20,778,229.19 | -4,082,477.78 | 57,610,968.29 | 现金及现金等价物净增加额 | 3,127,262,165.79 | 3,301,151,607.81 | 3,017,760,716.2 | -63,986,747.25 | 期末现金及现金等价物余额 | 3,790,020,946.56 | 3,963,910,388.58 | 3,680,519,496.97 | 662,758,780.77 |
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