截至第三季度实现净利润2.17亿元,每股收益0.45元。
截至第三季度最新股东权益259017.50万元,未分配利润94385.16万元。
截至第三季度最新总资产1211465.43万元,负债952447.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,504,955,353.08 | 3,050,171,990.07 | 1,642,408,280.69 | 5,379,469,336.69 | 营业总成本 | 4,340,315,936.09 | 2,907,470,140.65 | 1,514,624,770.68 | 5,290,612,946.59 | 营业利润 | 295,444,038.95 | 275,283,493.67 | 128,193,403.55 | 47,204,421.86 | 利润总额 | 294,182,302.47 | 257,013,034.56 | 124,881,038.84 | 37,038,134.99 | 净利润 | 217,091,098.06 | 196,280,499.63 | 88,397,042.07 | -33,576,215.95 | 其他综合收益 | - | - | - | - | 综合收益总额 | 217,091,098.06 | 196,280,499.63 | 88,397,042.07 | -33,576,215.95 |
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 | 3,660,769,639.1 | 3,161,518,552.86 | 3,199,172,086.14 | 2,374,449,725.86 | 非流动资产合计 | 8,453,884,691.68 | 8,411,074,215.31 | 8,792,111,664.91 | 8,890,658,849.98 | 资产总计 | 12,114,654,330.78 | 11,572,592,768.17 | 11,991,283,751.05 | 11,265,108,575.84 | 流动负债合计 | 6,828,455,153.02 | 6,441,536,903.12 | 6,964,745,138.57 | 6,294,339,645.94 | 非流动负债合计 | 2,696,024,217.53 | 2,560,947,937.51 | 2,565,769,423.51 | 2,598,396,782.99 | 负债合计 | 9,524,479,370.55 | 9,002,484,840.63 | 9,530,514,562.08 | 8,892,736,428.93 | 归属于母公司股东权益合计 | 2,550,802,632.7 | 2,526,421,097.06 | 2,406,077,256.61 | 2,312,737,657.95 | 股东权益合计 | 2,590,174,960.23 | 2,570,107,927.54 | 2,460,769,188.97 | 2,372,372,146.91 | 负债和股东权益合计 | 12,114,654,330.78 | 11,572,592,768.17 | 11,991,283,751.05 | 11,265,108,575.84 |
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 | 5,319,767,198.91 | 3,741,216,018.37 | 2,096,613,804.8 | 6,744,111,668.71 | 经营活动现金流出小计 | 4,790,976,376.74 | 3,838,978,532.17 | 2,134,422,076.64 | 5,609,086,225.2 | 经营活动产生的现金流量净额 | 528,790,822.17 | -97,762,513.8 | -37,808,271.84 | 1,135,025,443.51 | 投资活动现金流入小计 | 596,127,430.14 | 596,119,871.71 | 23,888.78 | 731,356.53 | 投资活动现金流出小计 | 248,456,957.55 | 200,671,876.39 | 38,092,784.48 | 368,449,054.79 | 投资活动产生的现金流量净额 | 347,670,472.59 | 395,447,995.32 | -38,068,895.7 | -367,717,698.26 | 筹资活动现金流入小计 | 3,314,510,000 | 2,581,500,000 | 2,181,000,000 | 2,597,500,000 | 筹资活动现金流出小计 | 2,771,887,610.18 | 1,875,208,004.21 | 1,336,723,744.92 | 3,930,889,999.22 | 筹资活动产生的现金流量净额 | 542,622,389.82 | 706,291,995.79 | 844,276,255.08 | -1,333,389,999.22 | 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 | 1,419,083,684.58 | 1,003,977,477.31 | 768,399,087.54 | -566,082,253.97 | 期末现金及现金等价物余额 | 2,295,033,956.68 | 1,879,927,749.41 | 1,644,349,359.64 | 875,950,272.1 |
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