截至第三季度实现净利润3.99亿元,每股收益0.09元。
截至第三季度最新股东权益746520.97万元,未分配利润178575.35万元。
截至第三季度最新总资产1779738.58万元,负债1033217.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,195,587,258.77 | 1,303,288,110.1 | 547,842,273.41 | 2,888,106,355.55 | 营业总成本 | 1,735,422,514.89 | 1,067,117,863.12 | 451,707,013.95 | 2,260,386,102.99 | 营业利润 | 463,260,196.97 | 256,101,487.07 | 108,358,419.03 | 678,812,789.92 | 利润总额 | 464,230,804.73 | 256,887,489.88 | 109,324,318.72 | 680,362,639.75 | 净利润 | 398,682,464.1 | 218,496,395.64 | 88,987,076.56 | 607,183,126.64 | 其他综合收益 | - | - | - | - | 综合收益总额 | 398,682,464.1 | 218,496,395.64 | 88,987,076.56 | 607,183,126.64 |
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 | 4,227,791,194.26 | 3,748,861,938.35 | 3,445,435,082.62 | 3,540,584,038.63 | 非流动资产合计 | 13,569,594,645.78 | 13,158,356,704.19 | 12,376,009,247.56 | 11,870,404,485.39 | 资产总计 | 17,797,385,840.04 | 16,907,218,642.54 | 15,821,444,330.18 | 15,410,988,524.02 | 流动负债合计 | 4,214,164,001.05 | 3,379,076,316.07 | 2,979,433,867.67 | 2,912,612,896.85 | 非流动负债合计 | 6,118,012,171.44 | 6,301,920,574.39 | 5,695,518,599.18 | 5,446,873,487.98 | 负债合计 | 10,332,176,172.49 | 9,680,996,890.46 | 8,674,952,466.85 | 8,359,486,384.83 | 归属于母公司股东权益合计 | 6,769,862,333.34 | 6,611,800,561.14 | 6,549,984,904.95 | 6,462,562,248.73 | 股东权益合计 | 7,465,209,667.55 | 7,226,221,752.08 | 7,146,491,863.33 | 7,051,502,139.19 | 负债和股东权益合计 | 17,797,385,840.04 | 16,907,218,642.54 | 15,821,444,330.18 | 15,410,988,524.02 |
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 | 1,820,717,205.87 | 1,000,840,821.37 | 472,384,738.07 | 3,179,819,305.15 | 经营活动现金流出小计 | 1,308,126,148.36 | 869,375,218.55 | 441,348,335.31 | 1,962,956,215.93 | 经营活动产生的现金流量净额 | 512,591,057.51 | 131,465,602.82 | 31,036,402.76 | 1,216,863,089.22 | 投资活动现金流入小计 | 2,054,024 | 1,652,250 | 1,452,250 | 100,928,027.81 | 投资活动现金流出小计 | 2,059,491,958.9 | 1,364,216,879.32 | 568,842,257.46 | 2,421,679,804.69 | 投资活动产生的现金流量净额 | -2,057,437,934.9 | -1,362,564,629.32 | -567,390,007.46 | -2,320,751,776.88 | 筹资活动现金流入小计 | 3,784,872,185.22 | 1,841,795,122.11 | 494,687,841.06 | 3,765,531,110.15 | 筹资活动现金流出小计 | 2,286,149,354.53 | 839,398,460.45 | 252,864,987 | 2,700,668,621.81 | 筹资活动产生的现金流量净额 | 1,498,722,830.69 | 1,002,396,661.66 | 241,822,854.06 | 1,064,862,488.34 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -46,124,046.7 | -228,702,364.84 | -294,530,750.64 | -39,026,199.32 | 期末现金及现金等价物余额 | 737,246,704.37 | 554,668,386.23 | 488,840,000.43 | 783,370,751.07 |
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