截至第三季度实现净利润3.07亿元,每股收益0.23元。
截至第三季度最新股东权益456677.87万元,未分配利润29487.84万元。
截至第三季度最新总资产742854.72万元,负债286176.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,326,262,408.67 | 2,082,606,453.72 | 907,101,141.8 | 3,892,708,509.64 | 营业总成本 | 2,911,839,993.09 | 1,830,369,837.74 | 816,570,578.44 | 3,428,265,287.07 | 营业利润 | 427,989,623.62 | 284,530,525.24 | 121,384,004.68 | 504,349,590.64 | 利润总额 | 428,322,475.52 | 285,433,417 | 121,377,147.41 | 505,928,312.72 | 净利润 | 306,810,759.35 | 229,203,797.4 | 96,503,215.21 | 483,741,021.29 | 其他综合收益 | 18,843,327.93 | 63,837,540.77 | 8,816,358.75 | 56,936,768.65 | 综合收益总额 | 325,654,087.28 | 293,041,338.17 | 105,319,573.96 | 540,677,789.94 |
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 | 4,927,143,739.18 | 5,133,591,185.51 | 4,853,149,602.94 | 4,692,606,745.57 | 非流动资产合计 | 2,501,403,410.84 | 2,412,855,528.79 | 2,274,638,355.41 | 2,235,970,369.53 | 资产总计 | 7,428,547,150.02 | 7,546,446,714.3 | 7,127,787,958.35 | 6,928,577,115.1 | 流动负债合计 | 2,377,336,189.99 | 2,552,880,496.19 | 2,415,036,066.95 | 2,249,286,953 | 非流动负债合计 | 484,432,294.53 | 461,233,064.49 | 402,428,741.25 | 413,294,899.15 | 负债合计 | 2,861,768,484.52 | 3,014,113,560.68 | 2,817,464,808.2 | 2,662,581,852.15 | 归属于母公司股东权益合计 | 4,332,240,405.95 | 4,310,080,299.27 | 4,096,865,613.57 | 4,063,966,310.23 | 股东权益合计 | 4,566,778,665.5 | 4,532,333,153.62 | 4,310,323,150.15 | 4,265,995,262.95 | 负债和股东权益合计 | 7,428,547,150.02 | 7,546,446,714.3 | 7,127,787,958.35 | 6,928,577,115.1 |
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 | 3,491,859,528.69 | 2,294,837,966.13 | 1,163,679,853.23 | 4,083,606,350.48 | 经营活动现金流出小计 | 3,211,575,554.57 | 2,103,401,899.61 | 1,059,250,261.93 | 3,577,311,889.53 | 经营活动产生的现金流量净额 | 280,283,974.12 | 191,436,066.52 | 104,429,591.3 | 506,294,460.95 | 投资活动现金流入小计 | 2,352,564,665.44 | 1,839,082,373.03 | 1,089,355,249.88 | 5,502,146,075.67 | 投资活动现金流出小计 | 2,488,536,903.03 | 1,818,414,941.44 | 1,016,598,242.04 | 5,939,677,869.61 | 投资活动产生的现金流量净额 | -135,972,237.59 | 20,667,431.59 | 72,757,007.84 | -437,531,793.94 | 筹资活动现金流入小计 | 768,755,964.63 | 399,510,028.12 | 143,074,245.65 | 998,366,302.5 | 筹资活动现金流出小计 | 474,871,553.79 | 535,044,073.86 | 185,244,500.59 | 1,133,800,124.92 | 筹资活动产生的现金流量净额 | 293,884,410.84 | -135,534,045.74 | -42,170,254.94 | -135,433,822.42 | 汇率变动对现金及现金等价物的影响 | 11,387,173.6 | 53,331,073.03 | 5,507,470.66 | 41,088,076.94 | 现金及现金等价物净增加额 | 449,583,320.97 | 129,900,525.4 | 140,523,814.86 | -25,583,078.47 | 期末现金及现金等价物余额 | 1,683,304,018.24 | 1,363,621,222.67 | 1,374,244,512.13 | 1,233,720,697.27 |
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