截至第三季度实现净利润2.88亿元,每股收益0.70元。
截至第三季度最新股东权益445127.78万元,未分配利润287039.82万元。
截至第三季度最新总资产638158.54万元,负债193030.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,987,984,870.25 | 1,307,291,968.17 | 603,084,667.07 | 3,017,025,703.59 | 营业总成本 | 1,690,940,061.21 | 1,086,751,009.15 | 520,189,893.6 | 2,322,654,205.94 | 营业利润 | 322,210,675.72 | 239,039,804.85 | 93,100,075.32 | 832,154,000.71 | 利润总额 | 321,777,386.7 | 238,383,687.31 | 92,958,062.38 | 831,742,191.05 | 净利润 | 287,520,452.97 | 210,227,171.2 | 81,215,843.82 | 816,428,442.35 | 其他综合收益 | - | - | - | - | 综合收益总额 | 287,520,452.97 | 210,227,171.2 | 81,215,843.82 | 816,428,442.35 |
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 | 3,018,191,896.5 | 2,800,311,487.33 | 2,656,265,873.76 | 2,515,665,395.59 | 非流动资产合计 | 3,363,393,517.46 | 3,223,008,720.53 | 3,050,001,406.32 | 3,053,788,372.84 | 资产总计 | 6,381,585,413.96 | 6,023,320,207.86 | 5,706,267,280.08 | 5,569,453,768.43 | 流动负债合计 | 757,854,321.96 | 701,016,726.32 | 664,981,319.42 | 611,738,323.66 | 非流动负债合计 | 1,172,453,274.26 | 948,318,945.57 | 714,579,673.79 | 712,214,871.2 | 负债合计 | 1,930,307,596.22 | 1,649,335,671.89 | 1,379,560,993.21 | 1,323,953,194.86 | 归属于母公司股东权益合计 | 4,456,391,498.6 | 4,378,949,576.29 | 4,331,544,078.67 | 4,250,203,286.55 | 股东权益合计 | 4,451,277,817.74 | 4,373,984,535.97 | 4,326,706,286.87 | 4,245,500,573.57 | 负债和股东权益合计 | 6,381,585,413.96 | 6,023,320,207.86 | 5,706,267,280.08 | 5,569,453,768.43 |
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 | 2,051,057,547.86 | 1,159,359,266.95 | 575,515,992.9 | 2,539,570,758.28 | 经营活动现金流出小计 | 1,530,853,407.48 | 982,067,151.54 | 469,624,828.49 | 1,977,975,311.89 | 经营活动产生的现金流量净额 | 520,204,140.38 | 177,292,115.41 | 105,891,164.41 | 561,595,446.39 | 投资活动现金流入小计 | 551,857,576.09 | 316,849,030.16 | 137,580,421.4 | 1,077,774,446.61 | 投资活动现金流出小计 | 1,083,423,014.56 | 757,467,353.83 | 245,073,811.42 | 1,552,697,993.95 | 投资活动产生的现金流量净额 | -531,565,438.47 | -440,618,323.67 | -107,493,390.02 | -474,923,547.34 | 筹资活动现金流入小计 | 661,023,020.95 | 390,903,100 | 133,998,150 | 160,500,000 | 筹资活动现金流出小计 | 238,103,689.07 | 83,979,364.33 | 960,999.99 | 66,761,826.52 | 筹资活动产生的现金流量净额 | 422,919,331.88 | 306,923,735.67 | 133,037,150.01 | 93,738,173.48 | 汇率变动对现金及现金等价物的影响 | 28,705,445.31 | 33,889,333.85 | -9,070,668.7 | 26,395,093.2 | 现金及现金等价物净增加额 | 440,263,479.1 | 77,486,861.26 | 122,364,255.7 | 206,805,165.73 | 期末现金及现金等价物余额 | 1,360,869,505.43 | 998,092,887.59 | 1,173,975,248.7 | 920,606,026.33 |
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