截至第三季度实现净利润2.34亿元,每股收益0.21元。
截至第三季度最新股东权益1013489.17万元,未分配利润327875.06万元。
截至第三季度最新总资产1061971.24万元,负债48482.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,525,166,613.42 | 927,616,181.62 | 419,527,893.03 | 3,672,258,476.69 | 营业总成本 | 1,167,491,653.48 | 769,438,670.88 | 362,835,408.2 | 2,743,256,536.75 | 营业利润 | 257,733,849.17 | 96,085,983.95 | 24,034,391.42 | 1,414,522,013.07 | 利润总额 | 256,730,261.95 | 95,648,208.95 | 24,034,116.42 | 1,413,865,609.19 | 净利润 | 233,994,817.71 | 81,948,852.06 | 19,720,742.46 | 1,299,371,688.28 | 其他综合收益 | 121,180,639.73 | 145,454,010.7 | -50,379,104.58 | 342,517,236.96 | 综合收益总额 | 355,175,457.44 | 227,402,862.76 | -30,658,362.12 | 1,641,888,925.24 |
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 | 8,324,469,134.75 | 8,625,565,977.61 | 8,239,978,629.33 | 8,636,478,472.63 | 非流动资产合计 | 2,295,243,268.72 | 2,317,585,150.7 | 2,279,702,823.55 | 2,049,567,479.35 | 资产总计 | 10,619,712,403.47 | 10,943,151,128.31 | 10,519,681,452.88 | 10,686,045,951.98 | 流动负债合计 | 386,272,769.88 | 706,980,627.15 | 423,310,256.17 | 639,429,208.53 | 非流动负债合计 | 98,547,944.85 | 106,240,518.47 | 114,841,074.61 | 119,361,720.89 | 负债合计 | 484,820,714.73 | 813,221,145.62 | 538,151,330.78 | 758,790,929.42 | 归属于母公司股东权益合计 | 10,119,678,609.66 | 10,114,861,304.56 | 9,966,461,450 | 9,912,186,393.65 | 股东权益合计 | 10,134,891,688.74 | 10,129,929,982.69 | 9,981,530,122.1 | 9,927,255,022.56 | 负债和股东权益合计 | 10,619,712,403.47 | 10,943,151,128.31 | 10,519,681,452.88 | 10,686,045,951.98 |
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 | 1,772,427,396.97 | 1,199,195,943.91 | 599,993,052.38 | 3,714,549,286.22 | 经营活动现金流出小计 | 1,410,113,572.56 | 1,052,910,254.21 | 664,125,601.16 | 3,025,713,900.41 | 经营活动产生的现金流量净额 | 362,313,824.41 | 146,285,689.7 | -64,132,548.78 | 688,835,385.81 | 投资活动现金流入小计 | 3,624,551,738.4 | 2,131,990,659.78 | 1,305,773,311.08 | 6,006,949,082.53 | 投资活动现金流出小计 | 3,980,655,580.73 | 2,644,749,004.66 | 1,729,633,325.26 | 5,943,504,100.92 | 投资活动产生的现金流量净额 | -356,103,842.33 | -512,758,344.88 | -423,860,014.18 | 63,444,981.61 | 筹资活动现金流入小计 | 266,889,097.39 | 247,798,934.89 | 48,438,831 | 82,331,204 | 筹资活动现金流出小计 | 528,179,696.33 | 10,425,410.45 | 7,728,710.08 | 352,421,428.19 | 筹资活动产生的现金流量净额 | -261,290,598.94 | 237,373,524.44 | 40,710,120.92 | -270,090,224.19 | 汇率变动对现金及现金等价物的影响 | 88,539,577.05 | 104,313,677.16 | -42,147,752.32 | 267,619,258.92 | 现金及现金等价物净增加额 | -166,541,039.81 | -24,785,453.58 | -489,430,194.36 | 749,809,402.15 | 期末现金及现金等价物余额 | 5,667,209,372.73 | 5,808,964,958.96 | 5,344,320,218.18 | 5,833,750,412.54 |
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