截至第三季度实现净利润3.10亿元,每股收益0.28元。
截至第三季度最新股东权益597479.69万元,未分配利润306292.54万元。
截至第三季度最新总资产846333.85万元,负债248854.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,947,024,118.55 | 2,037,565,564.55 | 984,952,152.63 | 3,136,328,263.31 | 营业总成本 | 2,598,024,480.97 | 1,791,656,291.02 | 867,895,000.28 | 2,905,665,412.06 | 营业利润 | 345,094,368.83 | 235,571,775.93 | 115,250,676.11 | 221,522,589.33 | 利润总额 | 343,080,346.95 | 233,675,720.34 | 115,225,838.19 | 210,473,799.33 | 净利润 | 310,243,508 | 211,613,707.41 | 104,674,820.98 | 202,353,835.36 | 其他综合收益 | 21,301.89 | 60,617.17 | 8,533.16 | 53,540.51 | 综合收益总额 | 310,264,809.89 | 211,674,324.58 | 104,683,354.14 | 202,407,375.87 |
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 | 4,673,628,980.68 | 4,864,828,567.21 | 4,460,061,931.67 | 4,246,193,954.95 | 非流动资产合计 | 3,789,709,529.09 | 3,945,990,425.76 | 3,654,896,303.59 | 3,736,328,080.71 | 资产总计 | 8,463,338,509.77 | 8,810,818,992.97 | 8,114,958,235.26 | 7,982,522,035.66 | 流动负债合计 | 2,315,633,808.93 | 2,712,214,168.19 | 2,189,746,588.97 | 2,156,329,302.39 | 非流动负债合计 | 172,907,839.55 | 176,847,026.42 | 172,620,284.64 | 178,284,725.75 | 负债合计 | 2,488,541,648.48 | 2,889,061,194.61 | 2,362,366,873.61 | 2,334,614,028.14 | 归属于母公司股东权益合计 | 5,953,005,186.59 | 5,899,808,406.72 | 5,730,432,133.73 | 5,625,518,914.73 | 股东权益合计 | 5,974,796,861.29 | 5,921,757,798.36 | 5,752,591,361.65 | 5,647,908,007.52 | 负债和股东权益合计 | 8,463,338,509.77 | 8,810,818,992.97 | 8,114,958,235.26 | 7,982,522,035.66 |
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 | 2,999,685,251.26 | 2,170,805,617.48 | 1,075,096,211.78 | 3,954,776,138.04 | 经营活动现金流出小计 | 2,401,825,840.06 | 1,785,714,506.32 | 1,017,020,788.74 | 3,372,665,604.96 | 经营活动产生的现金流量净额 | 597,859,411.2 | 385,091,111.16 | 58,075,423.04 | 582,110,533.08 | 投资活动现金流入小计 | 285,396,946.48 | 285,105,724.64 | 45,951,354.16 | 2,887,466,768.11 | 投资活动现金流出小计 | 671,075,022.74 | 712,302,942.09 | 241,742,560.96 | 2,760,314,086.22 | 投资活动产生的现金流量净额 | -385,678,076.26 | -427,197,217.45 | -195,791,206.8 | 127,152,681.89 | 筹资活动现金流入小计 | 841,090,923.88 | 741,090,923.88 | 166,500,000 | 1,369,163,658.35 | 筹资活动现金流出小计 | 1,181,266,312.47 | 596,409,476.78 | 275,610,729.25 | 1,460,576,193.98 | 筹资活动产生的现金流量净额 | -340,175,388.59 | 144,681,447.1 | -109,110,729.25 | -91,412,535.63 | 汇率变动对现金及现金等价物的影响 | -544,484.72 | -1,832,751.31 | 2,384,456.78 | 1,437,049.7 | 现金及现金等价物净增加额 | -128,538,538.37 | 100,742,589.5 | -244,442,056.23 | 619,287,729.04 | 期末现金及现金等价物余额 | 605,462,831.85 | 834,743,959.72 | 489,559,313.99 | 734,001,370.22 |
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