截至第三季度实现净利润1.96亿元,每股收益0.06元。
截至第三季度最新股东权益1126435.87万元,未分配利润126656.13万元。
截至第三季度最新总资产1683043.10万元,负债556607.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,924,576,677.65 | 1,959,150,846.34 | 804,524,482.03 | 3,725,685,132.96 | 营业总成本 | 2,832,418,100.02 | 1,852,906,054.85 | 782,738,805.75 | 3,595,270,874.94 | 营业利润 | 308,708,272.84 | 204,664,525.73 | 75,062,891.58 | 551,698,604.75 | 利润总额 | 308,870,264.18 | 204,721,981.57 | 75,128,940.64 | 552,155,108.12 | 净利润 | 196,448,619.88 | 127,873,758.62 | 46,040,533.46 | 432,109,950.32 | 其他综合收益 | -30,601,856.81 | -32,211,460.14 | 78,466.86 | -394,617,459.86 | 综合收益总额 | 165,846,763.07 | 95,662,298.48 | 46,119,000.32 | 37,492,490.46 |
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 | 5,174,333,127.72 | 5,042,219,632.94 | 5,848,592,422.71 | 6,030,535,126.54 | 非流动资产合计 | 11,656,097,903.67 | 11,780,488,537.35 | 11,620,598,048.81 | 11,630,656,414.12 | 资产总计 | 16,830,431,031.39 | 16,822,708,170.29 | 17,469,190,471.52 | 17,661,191,540.66 | 流动负债合计 | 3,085,909,089.91 | 3,765,913,698.61 | 4,661,064,073.97 | 4,429,360,721.14 | 非流动负债合计 | 2,480,163,231.08 | 1,825,323,796.21 | 1,416,308,322.15 | 1,891,781,744.44 | 负债合计 | 5,566,072,320.99 | 5,591,237,494.82 | 6,077,372,396.12 | 6,321,142,465.58 | 归属于母公司股东权益合计 | 10,220,970,898.92 | 10,222,812,674.63 | 10,222,369,569.89 | 10,192,338,679.63 | 股东权益合计 | 11,264,358,710.4 | 11,231,470,675.47 | 11,391,818,075.4 | 11,340,049,075.08 | 负债和股东权益合计 | 16,830,431,031.39 | 16,822,708,170.29 | 17,469,190,471.52 | 17,661,191,540.66 |
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 | 3,383,791,359.67 | 2,171,946,121.78 | 1,197,172,719.38 | 4,246,026,628.53 | 经营活动现金流出小计 | 3,224,776,495.71 | 1,998,816,606.5 | 1,043,126,898.01 | 4,402,062,133.08 | 经营活动产生的现金流量净额 | 159,014,863.96 | 173,129,515.28 | 154,045,821.37 | -156,035,504.55 | 投资活动现金流入小计 | 2,165,109,933.17 | 1,651,655,148.46 | 490,466,609.6 | 2,457,864,649.1 | 投资活动现金流出小计 | 2,278,492,783.94 | 1,836,646,773.45 | 766,338,103.46 | 1,450,665,794.97 | 投资活动产生的现金流量净额 | -113,382,850.77 | -184,991,624.99 | -275,871,493.86 | 1,007,198,854.13 | 筹资活动现金流入小计 | 3,863,506,179.98 | 2,528,182,981.28 | 1,299,308,753.24 | 5,398,611,930.18 | 筹资活动现金流出小计 | 4,627,011,429.67 | 3,382,426,576.08 | 1,495,500,684.67 | 6,378,986,140.2 | 筹资活动产生的现金流量净额 | -763,505,249.69 | -854,243,594.8 | -196,191,931.43 | -980,374,210.02 | 汇率变动对现金及现金等价物的影响 | 6,346,779.48 | 7,089,651.7 | -197,300.41 | 15,645,850.18 | 现金及现金等价物净增加额 | -711,526,457.02 | -859,016,052.81 | -318,214,904.33 | -113,565,010.26 | 期末现金及现金等价物余额 | 1,104,338,940.38 | 956,849,344.59 | 1,497,650,493.07 | 1,815,865,397.4 |
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