截至第三季度实现净利润3.81亿元,每股收益0.13元。
截至第三季度最新股东权益979629.15万元,未分配利润495283.90万元。
截至第三季度最新总资产1520794.19万元,负债541165.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,465,071,303.72 | 1,032,909,082.11 | 433,602,663.5 | 2,239,152,699.86 | 营业总成本 | 984,929,113.7 | 646,313,716.43 | 288,107,395.4 | 1,568,933,817.04 | 营业利润 | 474,924,627.07 | 386,936,252.84 | 145,743,728.59 | 428,360,613.64 | 利润总额 | 474,413,633.62 | 385,937,969.34 | 148,755,133.59 | 399,202,067.82 | 净利润 | 381,012,257.7 | 300,940,916.31 | 126,264,061.14 | 362,226,591.03 | 其他综合收益 | - | - | - | -1,562,530.24 | 综合收益总额 | 381,012,257.7 | 300,940,916.31 | 126,264,061.14 | 360,664,060.79 |
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 | 11,231,469,715.48 | 11,535,347,667.11 | 11,478,866,543.86 | 11,725,115,191.74 | 非流动资产合计 | 3,976,472,180.88 | 4,004,075,520.03 | 3,642,167,719.86 | 3,667,424,702.8 | 资产总计 | 15,207,941,896.36 | 15,539,423,187.14 | 15,121,034,263.72 | 15,392,539,894.54 | 流动负债合计 | 4,438,419,856.54 | 4,732,908,994.03 | 4,462,169,761.22 | 4,842,820,736.76 | 非流动负债合计 | 973,230,587.41 | 1,090,294,082.09 | 753,164,880.57 | 770,283,596.99 | 负债合计 | 5,411,650,443.95 | 5,823,203,076.12 | 5,215,334,641.79 | 5,613,104,333.75 | 归属于母公司股东权益合计 | 9,524,434,424.22 | 9,444,309,839.3 | 9,632,622,975.07 | 9,505,813,046.49 | 股东权益合计 | 9,796,291,452.41 | 9,716,220,111.02 | 9,905,699,621.93 | 9,779,435,560.79 | 负债和股东权益合计 | 15,207,941,896.36 | 15,539,423,187.14 | 15,121,034,263.72 | 15,392,539,894.54 |
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 | 2,225,084,002.35 | 1,296,934,406.81 | 708,622,922.07 | 2,410,559,283.65 | 经营活动现金流出小计 | 1,409,477,518.65 | 889,094,100.76 | 689,296,163.69 | 1,616,875,762.14 | 经营活动产生的现金流量净额 | 815,606,483.7 | 407,840,306.05 | 19,326,758.38 | 793,683,521.51 | 投资活动现金流入小计 | 74,488,378.56 | 74,488,378.56 | 1,000,379.15 | 139,846,095.2 | 投资活动现金流出小计 | 400,068,571.69 | 399,839,894.81 | 3,737,572 | 156,955,800.8 | 投资活动产生的现金流量净额 | -325,580,193.13 | -325,351,516.25 | -2,737,192.85 | -17,109,705.6 | 筹资活动现金流入小计 | 1,016,916,202.26 | 922,508,080.09 | 494,860,942.75 | 2,175,412,456.93 | 筹资活动现金流出小计 | 1,852,690,200.05 | 968,711,351.65 | 825,016,984.73 | 2,423,902,141.96 | 筹资活动产生的现金流量净额 | -835,773,997.79 | -46,203,271.56 | -330,156,041.98 | -248,489,685.03 | 汇率变动对现金及现金等价物的影响 | - | - | - | 84,977.93 | 现金及现金等价物净增加额 | -345,747,707.22 | 36,285,518.24 | -313,566,476.45 | 528,169,108.81 | 期末现金及现金等价物余额 | 406,508,947.79 | 788,542,173.25 | 438,690,178.56 | 752,256,655.01 |
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