截至第三季度实现净利润4.30亿元,每股收益0.97元。
截至第三季度最新股东权益384434.04万元,未分配利润293333.26万元。
截至第三季度最新总资产501036.44万元,负债116602.41万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,446,244,490.16 | 1,640,351,697.69 | 832,651,815.62 | 3,532,379,037.45 | 营业总成本 | 2,004,757,828.14 | 1,360,939,067.91 | 648,723,090.34 | 2,977,881,193.74 | 营业利润 | 510,422,358.16 | 347,587,047.56 | 228,855,644.72 | 555,538,269.73 | 利润总额 | 505,983,284.37 | 345,640,503.82 | 227,985,607.65 | 559,135,162.86 | 净利润 | 430,377,694.99 | 293,662,462.82 | 189,479,862.57 | 480,309,479.46 | 其他综合收益 | 379,873.86 | 447,708.48 | -278,511.78 | 1,203,548.82 | 综合收益总额 | 430,757,568.85 | 294,110,171.3 | 189,201,350.79 | 481,513,028.28 |
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 | 4,120,693,839.39 | 4,236,886,608.42 | 4,185,364,816.91 | 4,225,743,827.14 | 非流动资产合计 | 889,670,593.44 | 871,255,817.21 | 858,652,085.73 | 831,871,796.11 | 资产总计 | 5,010,364,432.83 | 5,108,142,425.63 | 5,044,016,902.64 | 5,057,615,623.25 | 流动负债合计 | 565,375,110.18 | 788,147,495.64 | 666,079,458.4 | 858,138,745.38 | 非流动负债合计 | 600,648,944.53 | 604,020,184.23 | 620,571,237.03 | 580,615,782.06 | 负债合计 | 1,166,024,054.71 | 1,392,167,679.87 | 1,286,650,695.43 | 1,438,754,527.44 | 归属于母公司股东权益合计 | 3,718,574,863.28 | 3,587,772,258.15 | 3,644,300,900.76 | 3,496,240,837.1 | 股东权益合计 | 3,844,340,378.12 | 3,715,974,745.76 | 3,757,366,207.21 | 3,618,861,095.81 | 负债和股东权益合计 | 5,010,364,432.83 | 5,108,142,425.63 | 5,044,016,902.64 | 5,057,615,623.25 |
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 | 2,304,679,265.39 | 1,576,374,495.96 | 783,685,435.04 | 3,400,797,434.36 | 经营活动现金流出小计 | 2,228,219,231.07 | 1,611,020,861.37 | 874,413,636.82 | 3,058,944,597.7 | 经营活动产生的现金流量净额 | 76,460,034.32 | -34,646,365.41 | -90,728,201.78 | 341,852,836.66 | 投资活动现金流入小计 | 1,830,406,646.05 | 1,379,122,569.54 | 1,061,694,218.87 | 3,077,735,315.65 | 投资活动现金流出小计 | 2,168,860,756.87 | 1,723,502,005.29 | 1,214,606,310.88 | 3,696,495,573.09 | 投资活动产生的现金流量净额 | -338,454,110.82 | -344,379,435.75 | -152,912,092.01 | -618,760,257.44 | 筹资活动现金流入小计 | 60,282,991 | 44,282,991 | 24,282,991 | 488,827,000 | 筹资活动现金流出小计 | 277,475,732.74 | 84,459,253.23 | 56,200,539.74 | 310,649,559.54 | 筹资活动产生的现金流量净额 | -217,192,741.74 | -40,176,262.23 | -31,917,548.74 | 178,177,440.46 | 汇率变动对现金及现金等价物的影响 | -34,253.89 | 8,661.59 | -54,014.43 | 1,242,132.66 | 现金及现金等价物净增加额 | -479,221,072.13 | -419,193,401.8 | -275,611,856.96 | -97,487,847.66 | 期末现金及现金等价物余额 | 1,830,400,386.58 | 1,890,428,056.91 | 2,034,009,601.75 | 2,309,621,458.71 |
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