截至第三季度实现净利润4.12亿元,每股收益0.30元。
截至第三季度最新股东权益772369.28万元,未分配利润264198.41万元。
截至第三季度最新总资产1616555.11万元,负债844185.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,935,954,910.57 | 3,207,259,044.47 | 1,576,009,466.45 | 8,156,990,683.92 | 营业总成本 | 4,758,674,504.02 | 3,099,058,460.77 | 1,531,940,642.51 | 7,472,525,682.06 | 营业利润 | 478,675,909.15 | 394,498,314.09 | 179,710,613.49 | 860,334,344.81 | 利润总额 | 478,993,054.44 | 394,773,526.48 | 179,945,557.23 | 857,865,517.86 | 净利润 | 412,355,815.73 | 330,977,846.95 | 149,902,642.09 | 873,895,299.63 | 其他综合收益 | - | - | - | - | 综合收益总额 | 412,355,815.73 | 330,977,846.95 | 149,902,642.09 | 873,895,299.63 |
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 | 4,242,694,550.56 | 3,841,827,176.55 | 4,311,448,340.36 | 3,697,646,766.74 | 非流动资产合计 | 11,922,856,562.95 | 11,084,326,749.06 | 10,502,449,215.17 | 10,356,622,432.56 | 资产总计 | 16,165,551,113.51 | 14,926,153,925.61 | 14,813,897,555.53 | 14,054,269,199.3 | 流动负债合计 | 5,043,040,403.82 | 4,257,888,107.09 | 3,779,670,107.87 | 3,504,372,333.1 | 非流动负债合计 | 3,398,817,913.85 | 3,209,367,605.51 | 3,505,452,689.64 | 3,176,552,333.62 | 负债合计 | 8,441,858,317.67 | 7,467,255,712.6 | 7,285,122,797.51 | 6,680,924,666.72 | 归属于母公司股东权益合计 | 7,082,743,017.95 | 7,000,950,345.93 | 7,088,991,740.67 | 6,936,453,369.35 | 股东权益合计 | 7,723,692,795.84 | 7,458,898,213.01 | 7,528,774,758.02 | 7,373,344,532.58 | 负债和股东权益合计 | 16,165,551,113.51 | 14,926,153,925.61 | 14,813,897,555.53 | 14,054,269,199.3 |
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 | 5,942,305,551.71 | 3,985,890,613.48 | 1,958,880,732.61 | 9,276,181,168.44 | 经营活动现金流出小计 | 5,585,766,419.05 | 3,504,182,821.94 | 1,860,374,432.86 | 7,960,644,129.42 | 经营活动产生的现金流量净额 | 356,539,132.66 | 481,707,791.54 | 98,506,299.75 | 1,315,537,039.02 | 投资活动现金流入小计 | 116,202,070.39 | 37,506,536.15 | 50,000 | 591,123,818.55 | 投资活动现金流出小计 | 2,273,587,450.58 | 1,287,621,840.48 | 433,709,675.2 | 2,388,672,649.43 | 投资活动产生的现金流量净额 | -2,157,385,380.19 | -1,250,115,304.33 | -433,659,675.2 | -1,797,548,830.88 | 筹资活动现金流入小计 | 5,988,881,901.85 | 4,011,061,961.2 | 1,862,658,002.76 | 5,145,487,305.03 | 筹资活动现金流出小计 | 4,161,069,295.55 | 3,302,150,944.17 | 1,220,838,072.31 | 4,588,745,664.97 | 筹资活动产生的现金流量净额 | 1,827,812,606.3 | 708,911,017.03 | 641,819,930.45 | 556,741,640.06 | 汇率变动对现金及现金等价物的影响 | 283,612.14 | 784,397.29 | -1,246.88 | 821,980.93 | 现金及现金等价物净增加额 | 27,249,970.91 | -58,712,098.47 | 306,665,308.12 | 75,551,829.13 | 期末现金及现金等价物余额 | 1,474,639,459.46 | 1,388,677,390.08 | 1,754,054,796.67 | 1,447,389,488.55 |
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