截至第三季度实现净利润3.59亿元,每股收益0.43元。
截至第三季度最新股东权益520185.40万元,未分配利润235208.02万元。
截至第三季度最新总资产747961.00万元,负债227775.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,960,254,637.89 | 1,843,697,352.05 | 871,392,103.77 | 4,345,220,013.7 | 营业总成本 | 2,582,578,369.72 | 1,600,319,039.23 | 799,446,787.15 | 3,577,351,333.86 | 营业利润 | 398,421,494.92 | 244,042,344.37 | 101,194,876.81 | 787,404,671.13 | 利润总额 | 394,113,447.12 | 239,618,741.75 | 101,418,723.28 | 786,950,478.31 | 净利润 | 358,978,498.01 | 224,489,556.38 | 89,588,368.31 | 708,476,194.28 | 其他综合收益 | -4,140,034.92 | 7,307,482.52 | -18,440,153.62 | 41,532,649.72 | 综合收益总额 | 354,838,463.09 | 231,797,038.9 | 71,148,214.69 | 750,008,844 |
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 | 4,314,957,598.24 | 4,395,662,307.33 | 4,920,830,082.27 | 5,061,541,285.22 | 非流动资产合计 | 3,164,652,386.91 | 3,142,217,568.94 | 3,024,944,373.75 | 2,695,722,881.55 | 资产总计 | 7,479,609,985.15 | 7,537,879,876.27 | 7,945,774,456.02 | 7,757,264,166.77 | 流动负债合计 | 1,317,280,690 | 1,501,958,646.31 | 1,445,015,210.29 | 1,579,936,691.44 | 非流动负债合计 | 960,475,247.57 | 952,021,896.96 | 963,441,273.54 | 717,953,595.48 | 负债合计 | 2,277,755,937.57 | 2,453,980,543.27 | 2,408,456,483.83 | 2,297,890,286.92 | 归属于母公司股东权益合计 | 5,001,294,728.25 | 4,887,293,335.79 | 5,347,597,418.21 | 5,276,940,402.7 | 股东权益合计 | 5,201,854,047.58 | 5,083,899,333 | 5,537,317,972.19 | 5,459,373,879.85 | 负债和股东权益合计 | 7,479,609,985.15 | 7,537,879,876.27 | 7,945,774,456.02 | 7,757,264,166.77 |
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 | 3,089,141,381.24 | 2,035,604,849.24 | 934,999,688.41 | 5,301,542,046.85 | 经营活动现金流出小计 | 2,757,757,269.06 | 1,738,484,095.58 | 842,223,330.69 | 4,085,463,243.28 | 经营活动产生的现金流量净额 | 331,384,112.18 | 297,120,753.66 | 92,776,357.72 | 1,216,078,803.57 | 投资活动现金流入小计 | 2,407,388,933.87 | 1,511,551,250.78 | 370,067,615.16 | 2,473,679,648.3 | 投资活动现金流出小计 | 2,389,883,241.83 | 1,544,751,392.12 | 770,682,648.9 | 3,155,576,030.34 | 投资活动产生的现金流量净额 | 17,505,692.04 | -33,200,141.34 | -400,615,033.74 | -681,896,382.04 | 筹资活动现金流入小计 | 325,406,626.73 | 321,507,000.8 | 216,494,519.19 | 976,961,746.92 | 筹资活动现金流出小计 | 1,080,496,898.97 | 970,813,569.96 | 206,925,247.43 | 1,999,931,561.18 | 筹资活动产生的现金流量净额 | -755,090,272.24 | -649,306,569.16 | 9,569,271.76 | -1,022,969,814.26 | 汇率变动对现金及现金等价物的影响 | 1,336,413.12 | 1,061,153.95 | -3,323,166.85 | 96,204,745.33 | 现金及现金等价物净增加额 | -404,864,054.9 | -384,324,802.89 | -301,592,571.11 | -392,582,647.4 | 期末现金及现金等价物余额 | 356,888,662.77 | 377,427,914.78 | 460,160,146.56 | 761,752,717.67 |
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