截至第三季度实现净利润5.92亿元,每股收益0.92元。
截至第三季度最新股东权益313537.43万元,未分配利润38901.09万元。
截至第三季度最新总资产633917.17万元,负债320379.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,354,634,181.7 | 2,204,108,350.22 | 1,164,092,835.6 | 3,383,136,810.43 | 营业总成本 | 2,640,575,196.81 | 1,738,150,634.74 | 850,496,790.96 | 2,845,743,967.66 | 营业利润 | 701,515,143.51 | 454,141,229.53 | 313,914,549.55 | 581,304,968.58 | 利润总额 | 701,967,466.41 | 454,322,862.75 | 314,086,349.9 | 580,620,499.52 | 净利润 | 591,598,682.51 | 380,230,074 | 254,070,456.14 | 512,044,682.7 | 其他综合收益 | -89,000,000 | -89,000,000 | - | -244,000,000 | 综合收益总额 | 502,598,682.51 | 291,230,074 | 254,070,456.14 | 268,044,682.7 |
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 | 1,122,810,536.12 | 1,305,883,209.14 | 1,193,470,622.98 | 1,179,778,506.64 | 非流动资产合计 | 5,216,361,129.56 | 4,948,945,091.36 | 4,827,880,944.5 | 4,867,163,556.29 | 资产总计 | 6,339,171,665.68 | 6,254,828,300.5 | 6,021,351,567.48 | 6,046,942,062.93 | 流动负债合计 | 1,992,148,077.82 | 2,025,842,846.25 | 1,542,666,512.69 | 1,790,970,978.2 | 非流动负债合计 | 1,211,649,258.78 | 1,304,979,733.64 | 1,395,592,907.46 | 1,426,949,393.54 | 负债合计 | 3,203,797,336.6 | 3,330,822,579.89 | 2,938,259,420.15 | 3,217,920,371.74 | 归属于母公司股东权益合计 | 645,788,943.9 | 608,047,051.55 | 612,288,681.57 | 567,452,224.48 | 股东权益合计 | 3,135,374,329.08 | 2,924,005,720.61 | 3,083,092,147.33 | 2,829,021,691.19 | 负债和股东权益合计 | 6,339,171,665.68 | 6,254,828,300.5 | 6,021,351,567.48 | 6,046,942,062.93 |
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 | 3,219,658,299.37 | 1,916,555,727.96 | 993,570,699.34 | 4,422,055,615.14 | 经营活动现金流出小计 | 2,729,487,627.52 | 1,717,435,282.18 | 992,528,265.53 | 3,413,406,464.43 | 经营活动产生的现金流量净额 | 490,170,671.85 | 199,120,445.78 | 1,042,433.81 | 1,008,649,150.71 | 投资活动现金流入小计 | 46,212,851.13 | 13,121,816.5 | 130,503,395.03 | 803,562,423.83 | 投资活动现金流出小计 | 583,213,171.18 | 279,028,733.45 | 145,468,660.77 | 2,979,832,245.46 | 投资活动产生的现金流量净额 | -537,000,320.05 | -265,906,916.95 | -14,965,265.74 | -2,176,269,821.63 | 筹资活动现金流入小计 | 797,771,320 | 667,212,768.49 | 271,871,320 | 1,791,171,902.11 | 筹资活动现金流出小计 | 787,003,593.35 | 538,363,264.76 | 153,424,578.58 | 1,306,792,373.51 | 筹资活动产生的现金流量净额 | 10,767,726.65 | 128,849,503.73 | 118,446,741.42 | 484,379,528.6 | 汇率变动对现金及现金等价物的影响 | 323,916.96 | 524,799.35 | -427,246.71 | 2,523,501.97 | 现金及现金等价物净增加额 | -35,738,004.59 | 62,587,831.91 | 104,096,662.78 | -680,717,640.35 | 期末现金及现金等价物余额 | 365,414,920.89 | 463,740,757.39 | 505,249,588.26 | 401,152,925.48 |
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