截至第三季度实现净利润3.91亿元,每股收益0.70元。
截至第三季度最新股东权益457626.65万元,未分配利润228956.36万元。
截至第三季度最新总资产761799.33万元,负债304172.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,469,020,485.27 | 1,659,157,711.34 | 789,247,442.36 | 3,313,710,218.54 | 营业总成本 | 2,372,868,320.24 | 1,594,546,503.57 | 779,789,792.92 | 3,367,489,642.43 | 营业利润 | 406,853,653.62 | 279,537,438.57 | 109,206,862.02 | 314,250,185.03 | 利润总额 | 404,759,408.24 | 278,317,058.46 | 107,870,260.51 | 320,614,237.63 | 净利润 | 390,694,162.96 | 261,095,152.91 | 109,678,583.28 | 327,113,792.38 | 其他综合收益 | 6,576,204.25 | 5,193,904.99 | 226,336.5 | 5,092,054.46 | 综合收益总额 | 397,270,367.21 | 266,289,057.9 | 109,904,919.78 | 332,205,846.84 |
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 | 3,647,990,071.55 | 3,411,681,035.7 | 3,403,646,389.75 | 3,301,691,641.11 | 非流动资产合计 | 3,970,003,192.88 | 3,903,933,032.39 | 3,818,166,814.39 | 3,710,704,802.37 | 资产总计 | 7,617,993,264.43 | 7,315,614,068.09 | 7,221,813,204.14 | 7,012,396,443.48 | 流动负债合计 | 2,569,805,447.16 | 2,301,978,676.37 | 2,300,872,451.62 | 2,220,561,216.13 | 非流动负债合计 | 471,921,366.99 | 563,443,583.3 | 604,996,889.19 | 588,529,545.84 | 负债合计 | 3,041,726,814.15 | 2,865,422,259.67 | 2,905,869,340.81 | 2,809,090,761.97 | 归属于母公司股东权益合计 | 3,971,710,470.25 | 3,870,768,531.52 | 3,767,469,435.98 | 3,672,886,963.52 | 股东权益合计 | 4,576,266,450.28 | 4,450,191,808.42 | 4,315,943,863.33 | 4,203,305,681.51 | 负债和股东权益合计 | 7,617,993,264.43 | 7,315,614,068.09 | 7,221,813,204.14 | 7,012,396,443.48 |
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 | 2,059,926,018.1 | 1,428,484,612.91 | 751,147,596.33 | 3,340,601,791.06 | 经营活动现金流出小计 | 2,076,552,274.95 | 1,400,359,264.31 | 924,136,579.2 | 3,152,994,400.43 | 经营活动产生的现金流量净额 | -16,626,256.85 | 28,125,348.6 | -172,988,982.87 | 187,607,390.63 | 投资活动现金流入小计 | 26,515,048.39 | 25,754,423.39 | 1,199,460.89 | 351,574,600.32 | 投资活动现金流出小计 | 69,415,045.65 | 74,550,072.46 | 38,179,547.24 | 391,566,955.11 | 投资活动产生的现金流量净额 | -42,899,997.26 | -48,795,649.07 | -36,980,086.35 | -39,992,354.79 | 筹资活动现金流入小计 | 876,624,983.28 | 492,469,923.55 | 221,970,184.72 | 1,097,722,887.54 | 筹资活动现金流出小计 | 810,628,829.74 | 491,550,382.84 | 115,577,151.27 | 851,777,874.83 | 筹资活动产生的现金流量净额 | 65,996,153.54 | 919,540.71 | 106,393,033.45 | 245,945,012.71 | 汇率变动对现金及现金等价物的影响 | -188,421.93 | -84,409.5 | -3,131,420.95 | 3,152,223.12 | 现金及现金等价物净增加额 | 6,281,477.5 | -19,835,169.26 | -106,707,456.72 | 396,712,271.67 | 期末现金及现金等价物余额 | 1,456,348,616.87 | 1,430,231,970.11 | 1,343,359,682.65 | 1,450,067,139.37 |
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