截至第三季度实现净利润3.82亿元,每股收益1.01元。
截至第三季度最新股东权益487305.76万元,未分配利润227982.91万元。
截至第三季度最新总资产944136.85万元,负债456831.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,075,154,528.28 | 1,840,750,625.66 | 844,899,369.28 | 3,665,672,152.18 | 营业总成本 | 2,848,154,242.72 | 1,708,760,611.6 | 780,674,610.15 | 3,350,422,696.86 | 营业利润 | 407,257,818.94 | 239,099,404.61 | 104,375,498.55 | 544,209,664.99 | 利润总额 | 413,010,528.91 | 244,160,762.52 | 108,740,026.32 | 548,829,676.27 | 净利润 | 382,257,034.18 | 230,100,574.03 | 91,524,927 | 503,321,393.14 | 其他综合收益 | -2,075,472.4 | -2,075,472.4 | -2,710.89 | -266,455.56 | 综合收益总额 | 380,181,561.78 | 228,025,101.63 | 91,522,216.11 | 503,054,937.58 |
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 | 3,718,319,583.02 | 3,467,517,621.78 | 3,112,468,447.63 | 3,180,076,139.73 | 非流动资产合计 | 5,723,048,960.59 | 5,546,670,107.55 | 5,527,995,275.63 | 5,358,155,724.64 | 资产总计 | 9,441,368,543.61 | 9,014,187,729.33 | 8,640,463,723.26 | 8,538,231,864.37 | 流动负债合计 | 4,127,529,452.32 | 3,843,815,634.6 | 3,328,769,676.7 | 3,325,671,202.71 | 非流动负债合计 | 440,781,489.05 | 449,470,952.64 | 583,163,513.05 | 575,552,344.26 | 负债合计 | 4,568,310,941.37 | 4,293,286,587.24 | 3,911,933,189.75 | 3,901,223,546.97 | 归属于母公司股东权益合计 | 4,861,044,442.51 | 4,706,954,205.69 | 4,724,960,346.66 | 4,632,939,826.98 | 股东权益合计 | 4,873,057,602.24 | 4,720,901,142.09 | 4,728,530,533.51 | 4,637,008,317.4 | 负债和股东权益合计 | 9,441,368,543.61 | 9,014,187,729.33 | 8,640,463,723.26 | 8,538,231,864.37 |
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 | 2,770,602,220.07 | 1,943,692,965.72 | 855,059,976.77 | 3,226,152,568.66 | 经营活动现金流出小计 | 2,490,326,186.15 | 1,811,188,382.77 | 839,077,497.38 | 2,810,893,115.89 | 经营活动产生的现金流量净额 | 280,276,033.92 | 132,504,582.95 | 15,982,479.39 | 415,259,452.77 | 投资活动现金流入小计 | 256,492,712.5 | 256,269,391.21 | 966.23 | 656,821,834.21 | 投资活动现金流出小计 | 801,703,095.75 | 449,645,292.06 | 314,422,962.05 | 782,486,594.18 | 投资活动产生的现金流量净额 | -545,210,383.25 | -193,375,900.85 | -314,421,995.82 | -125,664,759.97 | 筹资活动现金流入小计 | 1,457,650,642.02 | 1,081,205,908.58 | 564,413,754.29 | 1,803,219,560.85 | 筹资活动现金流出小计 | 1,320,140,268.74 | 1,047,299,697.57 | 604,680,781.46 | 1,834,165,259.09 | 筹资活动产生的现金流量净额 | 137,510,373.28 | 33,906,211.01 | -40,267,027.17 | -30,945,698.24 | 汇率变动对现金及现金等价物的影响 | -538,328.09 | 268,256.71 | -987.58 | 1,130,006.03 | 现金及现金等价物净增加额 | -127,962,304.14 | -26,696,850.18 | -338,707,531.18 | 259,779,000.59 | 期末现金及现金等价物余额 | 398,390,094.6 | 499,655,548.56 | 187,644,867.56 | 526,352,398.74 |
|