截至第三季度实现净利润4.05亿元,每股收益0.91元。
截至第三季度最新股东权益384471.88万元,未分配利润202711.51万元。
截至第三季度最新总资产658246.71万元,负债273774.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,615,087,631.78 | 1,540,979,286.6 | 609,736,151.79 | 2,809,142,770.24 | 营业总成本 | 2,277,337,646.97 | 1,362,008,314.13 | 560,617,977.99 | 2,585,689,381.66 | 营业利润 | 463,010,376.18 | 223,032,322.44 | 81,991,499.04 | 297,221,329.59 | 利润总额 | 461,840,181.69 | 223,089,145.16 | 82,179,859.66 | 296,141,523 | 净利润 | 404,553,043.58 | 202,913,627.99 | 78,413,546.76 | 267,738,084.49 | 其他综合收益 | 1,535,341.11 | 2,146,984.87 | 254,559.61 | 2,395.93 | 综合收益总额 | 406,088,384.69 | 205,060,612.86 | 78,668,106.37 | 267,740,480.42 |
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 | 4,546,834,480.64 | 4,255,204,415.63 | 4,013,674,121.53 | 4,096,514,098.4 | 非流动资产合计 | 2,035,632,585.8 | 1,956,711,524.02 | 1,914,988,394.36 | 1,772,392,847.83 | 资产总计 | 6,582,467,066.44 | 6,211,915,939.65 | 5,928,662,515.89 | 5,868,906,946.23 | 流动负债合计 | 2,109,175,368.6 | 1,957,133,627.51 | 1,772,748,676.73 | 1,924,637,556.18 | 非流动负债合计 | 628,572,942.33 | 622,523,183.36 | 636,171,834.34 | 521,834,427.08 | 负债合计 | 2,737,748,310.93 | 2,579,656,810.87 | 2,408,920,511.07 | 2,446,471,983.26 | 归属于母公司股东权益合计 | 3,837,214,383.34 | 3,627,605,179.33 | 3,515,356,308.07 | 3,417,989,974.53 | 股东权益合计 | 3,844,718,755.51 | 3,632,259,128.78 | 3,519,742,004.82 | 3,422,434,962.97 | 负债和股东权益合计 | 6,582,467,066.44 | 6,211,915,939.65 | 5,928,662,515.89 | 5,868,906,946.23 |
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 | 2,490,904,968.62 | 1,809,027,666.49 | 879,050,807.64 | 3,432,844,410.79 | 经营活动现金流出小计 | 2,556,678,499.17 | 1,728,315,585.07 | 913,672,308.71 | 3,023,777,231.91 | 经营活动产生的现金流量净额 | -65,773,530.55 | 80,712,081.42 | -34,621,501.07 | 409,067,178.88 | 投资活动现金流入小计 | 2,649,700 | - | - | 27,554,781.3 | 投资活动现金流出小计 | 221,593,170.45 | 185,532,123.37 | 164,483,730.65 | 288,387,711.68 | 投资活动产生的现金流量净额 | -218,943,470.45 | -185,532,123.37 | -164,483,730.65 | -260,832,930.38 | 筹资活动现金流入小计 | 239,353,655.41 | 151,853,655.41 | 147,858,938.51 | 141,588,182.88 | 筹资活动现金流出小计 | 103,413,236.54 | 87,328,166.97 | 30,980,020.47 | 137,265,107.36 | 筹资活动产生的现金流量净额 | 135,940,418.87 | 64,525,488.44 | 116,878,918.04 | 4,323,075.52 | 汇率变动对现金及现金等价物的影响 | 3,694,727.38 | 3,614,004.29 | -20,744.19 | 2,543,417.31 | 现金及现金等价物净增加额 | -145,081,854.75 | -36,680,549.22 | -82,247,057.87 | 155,100,741.33 | 期末现金及现金等价物余额 | 323,036,891.85 | 431,438,197.38 | 385,871,688.73 | 468,118,746.6 |
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