截至第三季度实现净利润5.39亿元,每股收益0.42元。
截至第三季度最新股东权益439437.27万元,未分配利润260353.57万元。
截至第三季度最新总资产724624.34万元,负债285187.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,408,508,753.41 | 2,879,101,628.75 | 1,372,067,041.6 | 5,145,797,058.61 | 营业总成本 | 3,735,940,611.65 | 2,435,643,368.61 | 1,203,500,186.24 | 4,545,065,276.02 | 营业利润 | 642,395,042.46 | 405,529,922.39 | 178,944,628.16 | 591,025,374.43 | 利润总额 | 646,953,296.77 | 408,488,474.21 | 181,838,798.89 | 590,364,833.79 | 净利润 | 539,164,043.03 | 338,777,337.11 | 153,819,499.64 | 569,811,537.05 | 其他综合收益 | 15,470,188.58 | 26,448,043.2 | -15,779,170.33 | 69,717,776.42 | 综合收益总额 | 554,634,231.61 | 365,225,380.31 | 138,040,329.31 | 639,529,313.47 |
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 | 4,900,103,562.54 | 4,156,227,659.71 | 3,759,164,991.35 | 3,581,862,263.98 | 非流动资产合计 | 2,346,139,863.79 | 2,346,840,274.8 | 2,238,248,107.26 | 2,236,439,858.31 | 资产总计 | 7,246,243,426.33 | 6,503,067,934.51 | 5,997,413,098.61 | 5,818,302,122.29 | 流动负债合计 | 1,719,624,494.98 | 2,091,913,368.71 | 1,356,521,935.41 | 1,323,918,800.78 | 非流动负债合计 | 1,132,246,265.3 | 255,502,917.47 | 241,554,487.37 | 233,086,974.99 | 负债合计 | 2,851,870,760.28 | 2,347,416,286.18 | 1,598,076,422.78 | 1,557,005,775.77 | 归属于母公司股东权益合计 | 4,394,372,666.05 | 4,155,651,648.33 | 4,399,336,675.83 | 4,261,296,346.52 | 股东权益合计 | 4,394,372,666.05 | 4,155,651,648.33 | 4,399,336,675.83 | 4,261,296,346.52 | 负债和股东权益合计 | 7,246,243,426.33 | 6,503,067,934.51 | 5,997,413,098.61 | 5,818,302,122.29 |
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 | 4,679,227,438.14 | 3,007,309,184.99 | 1,297,087,326.43 | 5,266,343,024.76 | 经营活动现金流出小计 | 4,504,100,956.13 | 2,921,948,773.1 | 1,594,539,012.78 | 5,021,895,416.75 | 经营活动产生的现金流量净额 | 175,126,482.01 | 85,360,411.89 | -297,451,686.35 | 244,447,608.01 | 投资活动现金流入小计 | 433,299.49 | 161,114.23 | 210,116,757.85 | 370,090,813.93 | 投资活动现金流出小计 | 375,341,583.39 | 262,910,732.67 | 94,250,460.99 | 360,774,787.64 | 投资活动产生的现金流量净额 | -374,908,283.9 | -262,749,618.44 | 115,866,296.86 | 9,316,026.29 | 筹资活动现金流入小计 | 1,998,859,610 | 1,100,000,000 | 350,000,000 | 470,000,000 | 筹资活动现金流出小计 | 1,179,632,448.81 | 772,068,411.83 | 205,482,500 | 801,241,430.08 | 筹资活动产生的现金流量净额 | 819,227,161.19 | 327,931,588.17 | 144,517,500 | -331,241,430.08 | 汇率变动对现金及现金等价物的影响 | 11,623,037.49 | 18,354,348.68 | 12,542,463.25 | -44,199,979.36 | 现金及现金等价物净增加额 | 631,068,396.79 | 168,896,730.3 | -24,525,426.24 | -121,677,775.14 | 期末现金及现金等价物余额 | 1,126,761,425.46 | 664,589,758.97 | 471,167,602.43 | 495,693,028.67 |
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