截至第三季度实现净利润3.16亿元,每股收益2.02元。
截至第三季度最新股东权益259189.31万元,未分配利润138533.42万元。
截至第三季度最新总资产498257.52万元,负债239068.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,318,160,583.93 | 2,341,296,748.66 | 1,251,206,993.96 | 4,117,698,932.81 | 营业总成本 | 2,993,988,987.54 | 2,082,481,301.5 | 1,040,733,493.61 | 3,661,531,541.57 | 营业利润 | 340,181,097.94 | 270,433,680.23 | 201,663,033.26 | 486,812,019.54 | 利润总额 | 360,223,477.45 | 282,547,295.92 | 202,988,579.78 | 454,850,227.41 | 净利润 | 315,601,404.29 | 236,749,029.92 | 164,901,160.83 | 385,952,700.67 | 其他综合收益 | - | - | - | - | 综合收益总额 | 315,601,404.29 | 236,749,029.92 | 164,901,160.83 | 385,952,700.67 |
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 | 3,591,871,951.33 | 3,268,338,190.55 | 3,645,675,188.17 | 3,615,648,050.28 | 非流动资产合计 | 1,390,703,264.11 | 1,327,284,637.15 | 1,269,960,527.99 | 1,257,121,703.7 | 资产总计 | 4,982,575,215.44 | 4,595,622,827.7 | 4,915,635,716.16 | 4,872,769,753.98 | 流动负债合计 | 1,925,859,885.68 | 1,622,994,824.9 | 1,900,548,076.6 | 2,032,503,740.48 | 非流动负债合计 | 464,822,180.02 | 461,869,701.89 | 481,280,578.43 | 473,684,126.56 | 负债合计 | 2,390,682,065.7 | 2,084,864,526.79 | 2,381,828,655.03 | 2,506,187,867.04 | 归属于母公司股东权益合计 | 2,591,749,951.68 | 2,510,608,638.74 | 2,533,647,105.15 | 2,366,470,622.8 | 股东权益合计 | 2,591,893,149.74 | 2,510,758,300.91 | 2,533,807,061.13 | 2,366,581,886.94 | 负债和股东权益合计 | 4,982,575,215.44 | 4,595,622,827.7 | 4,915,635,716.16 | 4,872,769,753.98 |
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 | 3,755,619,733.1 | 2,522,546,776.59 | 1,415,856,666.34 | 4,805,274,875.38 | 经营活动现金流出小计 | 3,298,463,173.44 | 2,300,235,938.89 | 1,205,494,027.25 | 4,192,004,579.8 | 经营活动产生的现金流量净额 | 457,156,559.66 | 222,310,837.7 | 210,362,639.09 | 613,270,295.58 | 投资活动现金流入小计 | 702,910,367.09 | 416,532,930.97 | 281,256,240.69 | 2,098,795,099.99 | 投资活动现金流出小计 | 1,630,249,220.9 | 1,072,613,322.45 | 646,805,816.01 | 2,014,096,574.22 | 投资活动产生的现金流量净额 | -927,338,853.81 | -656,080,391.48 | -365,549,575.32 | 84,698,525.77 | 筹资活动现金流入小计 | 131,284,792.39 | 54,472,992.48 | 1,439,650.1 | 986,703,930.47 | 筹资活动现金流出小计 | 399,161,865.02 | 330,193,661.35 | 15,419,062.43 | 225,081,819.85 | 筹资活动产生的现金流量净额 | -267,877,072.63 | -275,720,668.87 | -13,979,412.33 | 761,622,110.62 | 汇率变动对现金及现金等价物的影响 | 776,590.21 | -429,891.05 | -517,873.41 | -499,846.73 | 现金及现金等价物净增加额 | -737,282,776.57 | -709,920,113.7 | -169,684,221.97 | 1,459,091,085.24 | 期末现金及现金等价物余额 | 1,180,124,794.48 | 1,207,487,457.35 | 1,747,723,349.08 | 1,917,407,571.05 |
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