截至第三季度实现净利润4.55亿元,每股收益0.96元。
截至第三季度最新股东权益444411.60万元,未分配利润167975.81万元。
截至第三季度最新总资产1227950.39万元,负债783538.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,501,875,170.12 | 3,396,562,507 | 1,490,074,914.39 | 5,648,497,927.46 | 营业总成本 | 4,912,259,539.03 | 3,031,212,873.24 | 1,336,153,508.48 | 5,179,277,373.46 | 营业利润 | 533,974,513.75 | 377,131,473.42 | 166,111,417.57 | 375,653,130.43 | 利润总额 | 533,117,348.1 | 377,877,060.42 | 166,759,023.37 | 317,324,962.59 | 净利润 | 454,748,552.11 | 328,841,657.89 | 147,413,200.15 | 264,770,502.34 | 其他综合收益 | 275,392.44 | 130,378.81 | - | 506,366 | 综合收益总额 | 455,023,944.55 | 328,972,036.7 | 147,413,200.15 | 265,276,868.34 |
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 | 6,925,678,704.92 | 4,738,530,817.31 | 4,812,238,157.42 | 4,438,516,009.51 | 非流动资产合计 | 5,353,825,225.77 | 5,662,662,498.82 | 5,688,022,578.95 | 5,575,940,475.52 | 资产总计 | 12,279,503,930.69 | 10,401,193,316.13 | 10,500,260,736.37 | 10,014,456,485.03 | 流动负债合计 | 4,443,011,239.11 | 3,812,123,028.47 | 4,204,369,354.58 | 4,202,061,876.61 | 非流动负债合计 | 3,392,376,666.62 | 2,367,722,211.21 | 2,233,011,974.47 | 1,896,928,401.25 | 负债合计 | 7,835,387,905.73 | 6,179,845,239.68 | 6,437,381,329.05 | 6,098,990,277.86 | 归属于母公司股东权益合计 | 4,339,581,583.69 | 4,008,394,868.41 | 3,853,115,271.58 | 3,709,585,122.44 | 股东权益合计 | 4,444,116,024.96 | 4,221,348,076.45 | 4,062,879,407.32 | 3,915,466,207.17 | 负债和股东权益合计 | 12,279,503,930.69 | 10,401,193,316.13 | 10,500,260,736.37 | 10,014,456,485.03 |
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 | 5,272,894,461.99 | 3,306,066,925.63 | 1,655,001,454.78 | 6,184,033,177.78 | 经营活动现金流出小计 | 4,605,804,941.15 | 3,076,407,381.01 | 1,464,522,870.5 | 4,589,206,844.48 | 经营活动产生的现金流量净额 | 667,089,520.84 | 229,659,544.62 | 190,478,584.28 | 1,594,826,333.3 | 投资活动现金流入小计 | 99,149,022.73 | 502,385 | 308,365.7 | 409,573,485.63 | 投资活动现金流出小计 | 650,501,001.62 | 51,073,620.42 | 68,870,973.44 | 822,769,617.79 | 投资活动产生的现金流量净额 | -551,351,978.89 | -50,571,235.42 | -68,562,607.74 | -413,196,132.16 | 筹资活动现金流入小计 | 2,123,569,558 | 521,000,000 | 146,500,000 | 1,438,108,622.59 | 筹资活动现金流出小计 | 1,172,834,118.03 | 717,174,166.02 | 299,911,091.85 | 2,506,407,049.98 | 筹资活动产生的现金流量净额 | 950,735,439.97 | -196,174,166.02 | -153,411,091.85 | -1,068,298,427.39 | 汇率变动对现金及现金等价物的影响 | 4,089,590.48 | 4,767,284.71 | -2,418,952.7 | 8,945,792.06 | 现金及现金等价物净增加额 | 1,070,562,572.4 | -12,318,572.11 | -33,914,068.01 | 122,277,565.81 | 期末现金及现金等价物余额 | 1,658,083,909.32 | 575,202,764.81 | 553,607,268.91 | 587,521,336.92 |
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