截至第三季度实现净利润3.32亿元,每股收益0.56元。
截至第三季度最新股东权益443255.65万元,未分配利润257386.04万元。
截至第三季度最新总资产540628.13万元,负债97372.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,203,279,185.97 | 2,218,027,351.75 | 1,203,738,251.59 | 4,909,704,177.49 | 营业总成本 | 2,861,272,382.52 | 1,943,451,277.58 | 1,000,761,360.94 | 4,085,382,438.25 | 营业利润 | 395,413,514.22 | 313,283,672.42 | 212,914,928.16 | 869,895,542.73 | 利润总额 | 395,532,482.67 | 313,277,708.81 | 212,678,062.1 | 866,098,315.65 | 净利润 | 332,049,433.56 | 260,383,761.14 | 179,730,400.7 | 735,172,693.63 | 其他综合收益 | -42,381,895.26 | -44,467,849 | 287,760.22 | 49,014,743.26 | 综合收益总额 | 289,667,538.3 | 215,915,912.14 | 180,018,160.92 | 784,187,436.89 |
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 | 3,233,798,078.49 | 3,194,952,593.93 | 3,027,523,383.13 | 2,943,751,066.74 | 非流动资产合计 | 2,172,483,254.94 | 2,161,919,093.49 | 2,234,940,929.44 | 2,230,190,515.9 | 资产总计 | 5,406,281,333.43 | 5,356,871,687.42 | 5,262,464,312.57 | 5,173,941,582.64 | 流动负债合计 | 749,099,014.75 | 644,064,742.38 | 601,066,677.78 | 720,144,812.72 | 非流动负债合计 | 224,625,836.14 | 221,643,529.52 | 180,474,523.1 | 158,387,278.24 | 负债合计 | 973,724,850.89 | 865,708,271.9 | 781,541,200.88 | 878,532,090.96 | 归属于母公司股东权益合计 | 4,129,051,040.65 | 4,185,519,007 | 4,164,104,240.84 | 3,991,182,286.35 | 股东权益合计 | 4,432,556,482.54 | 4,491,163,415.52 | 4,480,923,111.69 | 4,295,409,491.68 | 负债和股东权益合计 | 5,406,281,333.43 | 5,356,871,687.42 | 5,262,464,312.57 | 5,173,941,582.64 |
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 | 3,812,111,944.59 | 2,563,046,717.35 | 1,290,658,731.43 | 5,582,755,684.25 | 经营活动现金流出小计 | 3,508,199,931.08 | 2,368,564,399.56 | 1,229,391,475.46 | 4,573,013,633.69 | 经营活动产生的现金流量净额 | 303,912,013.51 | 194,482,317.79 | 61,267,255.97 | 1,009,742,050.56 | 投资活动现金流入小计 | 4,182,227,907.62 | 2,472,746,040.1 | 1,109,980,507.4 | 3,969,666,955.94 | 投资活动现金流出小计 | 4,334,607,944.08 | 2,516,825,583.14 | 967,046,576.42 | 4,384,904,436.69 | 投资活动产生的现金流量净额 | -152,380,036.46 | -44,079,543.04 | 142,933,930.98 | -415,237,480.75 | 筹资活动现金流入小计 | 66,671,994.4 | 67,024,443.8 | 22,613,002.99 | 123,718,852.99 | 筹资活动现金流出小计 | 248,697,341.67 | 103,044,540.64 | 884,931.99 | 368,106,961.1 | 筹资活动产生的现金流量净额 | -182,025,347.27 | -36,020,096.84 | 21,728,071 | -244,388,108.11 | 汇率变动对现金及现金等价物的影响 | 9,096,344.83 | 828,022.99 | 238,595.67 | 1,558,866.31 | 现金及现金等价物净增加额 | -21,397,025.39 | 115,210,700.9 | 226,167,853.62 | 351,675,328.01 | 期末现金及现金等价物余额 | 989,608,239.65 | 1,126,215,965.94 | 1,237,173,118.66 | 1,011,005,265.04 |
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