截至第三季度实现净利润2.33亿元,每股收益0.40元。
截至第三季度最新股东权益403273.84万元,未分配利润199070.98万元。
截至第三季度最新总资产663921.48万元,负债260647.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,026,148,267.4 | 1,317,517,819.91 | 601,689,777.17 | 2,906,805,535.01 | 营业总成本 | 1,811,591,462.5 | 1,168,719,240.61 | 524,768,590.07 | 2,411,576,928.35 | 营业利润 | 252,718,380.08 | 204,309,961.71 | 82,658,963.48 | 494,996,417.92 | 利润总额 | 253,562,426.83 | 205,142,063 | 83,626,702.97 | 493,110,529.11 | 净利润 | 233,467,020.45 | 184,345,170.47 | 76,121,959.67 | 443,537,570.94 | 其他综合收益 | -5,406,233.42 | -2,048,039.46 | -14,549,139.08 | 6,818,433.08 | 综合收益总额 | 228,060,787.03 | 182,297,131.01 | 61,572,820.59 | 450,356,004.02 |
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 | 3,541,872,375.3 | 3,458,729,679 | 3,284,924,947.14 | 3,390,316,306.1 | 非流动资产合计 | 3,097,342,410.98 | 2,996,957,320.93 | 2,955,927,872.36 | 2,923,696,829.05 | 资产总计 | 6,639,214,786.28 | 6,455,686,999.93 | 6,240,852,819.5 | 6,314,013,135.15 | 流动负债合计 | 1,642,247,455.51 | 1,511,716,268.77 | 1,514,115,572.37 | 1,740,007,868.26 | 非流动负债合计 | 964,228,942.66 | 983,775,814.49 | 851,351,439.06 | 755,155,680.78 | 负债合计 | 2,606,476,398.17 | 2,495,492,083.26 | 2,365,467,011.43 | 2,495,163,549.04 | 归属于母公司股东权益合计 | 3,918,880,361.12 | 3,857,638,194.38 | 3,779,081,857.98 | 3,702,180,283.3 | 股东权益合计 | 4,032,738,388.11 | 3,960,194,916.67 | 3,875,385,808.07 | 3,818,849,586.11 | 负债和股东权益合计 | 6,639,214,786.28 | 6,455,686,999.93 | 6,240,852,819.5 | 6,314,013,135.15 |
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 | 2,428,623,723.67 | 1,546,723,591.96 | 698,877,443.88 | 3,610,991,460.54 | 经营活动现金流出小计 | 2,268,051,809.11 | 1,541,313,481.74 | 823,646,822.54 | 3,210,128,854.94 | 经营活动产生的现金流量净额 | 160,571,914.56 | 5,410,110.22 | -124,769,378.66 | 400,862,605.6 | 投资活动现金流入小计 | 1,232,451,464.48 | 760,194,194.23 | 233,478,201.82 | 712,347,731.26 | 投资活动现金流出小计 | 1,717,274,364.71 | 1,195,337,491.22 | 337,713,880.4 | 869,923,414.73 | 投资活动产生的现金流量净额 | -484,822,900.23 | -435,143,296.99 | -104,235,678.58 | -157,575,683.47 | 筹资活动现金流入小计 | 1,173,889,040.02 | 931,246,340.15 | 458,031,373.47 | 1,488,344,875.14 | 筹资活动现金流出小计 | 1,111,084,772.15 | 861,121,992.68 | 416,720,734.72 | 1,403,225,769.76 | 筹资活动产生的现金流量净额 | 62,804,267.87 | 70,124,347.47 | 41,310,638.75 | 85,119,105.38 | 汇率变动对现金及现金等价物的影响 | 6,314,393.73 | 9,447,863.41 | -1,192,900.66 | 13,022,686.57 | 现金及现金等价物净增加额 | -255,132,324.07 | -350,160,975.89 | -188,887,319.15 | 341,428,714.08 | 期末现金及现金等价物余额 | 910,247,324.77 | 815,218,672.95 | 976,492,329.69 | 1,165,379,648.84 |
|