截至第三季度实现净利润2.74亿元,每股收益0.29元。
截至第三季度最新股东权益438736.01万元,未分配利润144611.35万元。
截至第三季度最新总资产1188697.08万元,负债749961.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,059,013,095.44 | 2,546,747,308.53 | 1,345,726,874.65 | 4,265,168,713.57 | 营业总成本 | 2,771,907,739.62 | 2,172,912,980.96 | 1,087,417,495.13 | 3,987,038,862.9 | 营业利润 | 274,596,703.23 | 357,567,594.72 | 235,091,588.34 | 325,126,609.01 | 利润总额 | 275,055,916.58 | 358,970,545.96 | 235,925,501.63 | 344,661,988.53 | 净利润 | 274,231,871.44 | 340,630,026.44 | 219,646,397.3 | 327,177,415.57 | 其他综合收益 | 55,828.92 | 20,081.71 | -12,361.07 | 499,030,938.89 | 综合收益总额 | 274,287,700.36 | 340,650,108.15 | 219,634,036.23 | 826,208,354.46 |
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 | 5,083,981,621.66 | 5,278,766,257.41 | 4,571,556,788.58 | 4,150,510,899.39 | 非流动资产合计 | 6,802,989,199.23 | 5,942,345,885.55 | 5,808,724,677.59 | 5,650,757,765.29 | 资产总计 | 11,886,970,820.89 | 11,221,112,142.96 | 10,380,281,466.17 | 9,801,268,664.68 | 流动负债合计 | 6,356,794,878.82 | 5,635,697,760.07 | 4,840,688,330.55 | 4,741,261,714.49 | 非流动负债合计 | 1,142,815,850.93 | 1,130,565,834.29 | 1,035,283,043.2 | 781,728,716.7 | 负债合计 | 7,499,610,729.75 | 6,766,263,594.36 | 5,875,971,373.75 | 5,522,990,431.19 | 归属于母公司股东权益合计 | 3,819,565,121.24 | 3,862,515,282.26 | 3,891,258,198.07 | 3,668,163,070.63 | 股东权益合计 | 4,387,360,091.14 | 4,454,848,548.6 | 4,504,310,092.42 | 4,278,278,233.49 | 负债和股东权益合计 | 11,886,970,820.89 | 11,221,112,142.96 | 10,380,281,466.17 | 9,801,268,664.68 |
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 | 2,472,661,163.62 | 1,698,857,817.85 | 887,889,322.53 | 4,236,082,018.59 | 经营活动现金流出小计 | 2,882,143,173.26 | 2,043,797,838.66 | 1,137,036,053.75 | 4,061,316,808.61 | 经营活动产生的现金流量净额 | -409,482,009.64 | -344,940,020.81 | -249,146,731.22 | 174,765,209.98 | 投资活动现金流入小计 | 1,046,609,461.21 | 862,250,148.7 | 131,693,144.77 | 1,837,198,048.8 | 投资活动现金流出小计 | 2,162,540,384.48 | 1,227,178,856.08 | 459,651,142.36 | 3,098,068,449.61 | 投资活动产生的现金流量净额 | -1,115,930,923.27 | -364,928,707.38 | -327,957,997.59 | -1,260,870,400.81 | 筹资活动现金流入小计 | 6,711,391,998.92 | 3,924,041,712.92 | 1,913,388,437.2 | 4,475,632,230.16 | 筹资活动现金流出小计 | 5,290,876,556.42 | 3,025,047,672.09 | 1,448,709,353.56 | 3,552,647,538.9 | 筹资活动产生的现金流量净额 | 1,420,515,442.5 | 898,994,040.83 | 464,679,083.64 | 922,984,691.26 | 汇率变动对现金及现金等价物的影响 | 129,007.26 | 201,262.79 | -191,159.58 | -34,044.58 | 现金及现金等价物净增加额 | -104,768,483.15 | 189,326,575.43 | -112,616,804.75 | -163,154,544.15 | 期末现金及现金等价物余额 | 931,083,867.17 | 1,225,178,925.75 | 923,235,545.57 | 1,035,852,350.32 |
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