|
截至第三季度实现净利润3.16亿元，每股收益0.36元。
截至第三季度最新股东权益790616.29万元，未分配利润182935.42万元。
截至第三季度最新总资产1621652.45万元，负债831036.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,961,401,809.9 | 1,289,477,615.14 | 651,585,025.31 | 2,612,071,533.37 | | 营业总成本 | 1,648,637,530.37 | 992,210,571.23 | 470,016,702.68 | 2,291,595,193.68 | | 营业利润 | 362,055,625.32 | 334,889,061.77 | 200,096,228.74 | 355,914,783.02 | | 利润总额 | 361,059,996.18 | 334,499,474.29 | 200,103,667.61 | 342,329,057.68 | | 净利润 | 315,917,862.04 | 293,445,567.76 | 174,521,441.93 | 275,001,816.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 315,917,862.04 | 293,445,567.76 | 174,521,441.93 | 275,001,816.5 |
| 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 | 4,357,963,895.8 | 4,520,677,333.25 | 4,525,145,461.67 | 4,518,631,699.01 | | 非流动资产合计 | 11,858,560,641.78 | 9,898,815,264.7 | 9,424,610,080.64 | 9,466,038,961.24 | | 资产总计 | 16,216,524,537.58 | 14,419,492,597.95 | 13,949,755,542.31 | 13,984,670,660.25 | | 流动负债合计 | 2,578,921,410.34 | 2,713,910,323.93 | 2,591,209,333.7 | 2,742,151,110.09 | | 非流动负债合计 | 5,731,440,177.6 | 3,707,806,930.01 | 3,443,617,588.26 | 3,501,059,188.11 | | 负债合计 | 8,310,361,587.94 | 6,421,717,253.94 | 6,034,826,921.96 | 6,243,210,298.2 | | 归属于母公司股东权益合计 | 6,729,744,136.63 | 6,811,324,955.67 | 6,730,080,692.48 | 6,555,104,433.65 | | 股东权益合计 | 7,906,162,949.64 | 7,997,775,344.01 | 7,914,928,620.35 | 7,741,460,362.05 | | 负债和股东权益合计 | 16,216,524,537.58 | 14,419,492,597.95 | 13,949,755,542.31 | 13,984,670,660.25 |
| 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 | 1,932,742,327.25 | 1,303,862,113.54 | 473,907,809.43 | 2,845,199,687.14 | | 经营活动现金流出小计 | 1,366,149,486.61 | 884,084,568.65 | 382,822,174.85 | 2,045,132,887.82 | | 经营活动产生的现金流量净额 | 566,592,840.64 | 419,777,544.89 | 91,085,634.58 | 800,066,799.32 | | 投资活动现金流入小计 | 2,183,357,444.18 | 2,155,472,596.07 | 1,043,520,604.89 | 5,389,633,343.85 | | 投资活动现金流出小计 | 4,825,274,398.04 | 3,150,111,994.48 | 2,658,314,855.73 | 7,396,278,967.48 | | 投资活动产生的现金流量净额 | -2,641,916,953.86 | -994,639,398.41 | -1,614,794,250.84 | -2,006,645,623.63 | | 筹资活动现金流入小计 | 4,520,250,069.25 | 1,194,246,940.23 | 600,090,794.38 | 3,914,532,121.36 | | 筹资活动现金流出小计 | 2,863,409,989.72 | 692,385,034.76 | 206,196,078.25 | 985,197,513.28 | | 筹资活动产生的现金流量净额 | 1,656,840,079.53 | 501,861,905.47 | 393,894,716.13 | 2,929,334,608.08 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | 0 | | 现金及现金等价物净增加额 | -418,484,033.69 | -72,999,948.05 | -1,129,813,900.13 | 1,722,755,783.77 | | 期末现金及现金等价物余额 | 2,449,501,272.89 | 2,794,974,928.59 | 1,746,510,238.17 | 2,867,974,876.64 |
|
