截至第三季度实现净利润2.25亿元,每股收益0.36元。
截至第三季度最新股东权益488152.07万元,未分配利润158395.31万元。
截至第三季度最新总资产1077927.54万元,负债589775.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,807,083,010.09 | 1,183,767,919.12 | 607,344,403.39 | 2,197,702,313.26 | 营业总成本 | 1,618,264,600.68 | 1,055,766,176.4 | 542,699,835.78 | 2,020,153,268.43 | 营业利润 | 232,695,335.98 | 154,551,939.28 | 78,112,656.35 | 393,028,298.04 | 利润总额 | 232,031,569.43 | 153,878,729.11 | 77,591,951.75 | 394,005,032.16 | 净利润 | 224,761,169.05 | 149,109,719.12 | 74,082,601.59 | 388,551,907.54 | 其他综合收益 | 4,182,349.92 | 11,223,018.12 | 1,298,230.64 | 7,140,016.24 | 综合收益总额 | 228,943,518.97 | 160,332,737.24 | 75,380,832.23 | 395,691,923.78 |
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 | 4,385,602,286.66 | 4,552,256,957.24 | 4,404,578,261.66 | 3,881,371,189.36 | 非流动资产合计 | 6,393,673,147.77 | 6,343,112,755.93 | 6,256,921,391.44 | 6,018,077,389.75 | 资产总计 | 10,779,275,434.43 | 10,895,369,713.17 | 10,661,499,653.1 | 9,899,448,579.11 | 流动负债合计 | 2,880,399,159.62 | 2,995,820,485.57 | 3,160,687,471.52 | 2,945,154,455.98 | 非流动负债合计 | 3,017,355,620.81 | 2,966,798,379.06 | 2,653,991,174.83 | 2,185,410,868.86 | 负债合计 | 5,897,754,780.43 | 5,962,618,864.63 | 5,814,678,646.35 | 5,130,565,324.84 | 归属于母公司股东权益合计 | 4,403,191,928.29 | 4,447,996,580.13 | 4,357,152,482.49 | 4,272,124,888.4 | 股东权益合计 | 4,881,520,654 | 4,932,750,848.54 | 4,846,821,006.75 | 4,768,883,254.27 | 负债和股东权益合计 | 10,779,275,434.43 | 10,895,369,713.17 | 10,661,499,653.1 | 9,899,448,579.11 |
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 | 2,106,321,849.14 | 1,389,990,979.94 | 731,917,542.79 | 2,526,607,717.09 | 经营活动现金流出小计 | 1,891,795,938.99 | 1,241,349,864.53 | 707,120,809.83 | 2,549,648,022.3 | 经营活动产生的现金流量净额 | 214,525,910.15 | 148,641,115.41 | 24,796,732.96 | -23,040,305.21 | 投资活动现金流入小计 | 5,476,624.61 | 1,072,746.98 | 1,072,746.98 | 948,350,158.39 | 投资活动现金流出小计 | 725,895,590.08 | 533,506,634.17 | 314,849,823.19 | 763,714,899.22 | 投资活动产生的现金流量净额 | -720,418,965.47 | -532,433,887.19 | -313,777,076.21 | 184,635,259.17 | 筹资活动现金流入小计 | 2,729,935,000 | 1,967,710,000 | 1,257,000,000 | 3,268,145,000 | 筹资活动现金流出小计 | 2,263,422,841.97 | 1,390,750,167.65 | 705,863,435.4 | 3,426,508,225.76 | 筹资活动产生的现金流量净额 | 466,512,158.03 | 576,959,832.35 | 551,136,564.6 | -158,363,225.76 | 汇率变动对现金及现金等价物的影响 | 4,249,103.08 | 13,530,886.97 | -1,078,126.04 | 9,399,550.37 | 现金及现金等价物净增加额 | -35,131,794.21 | 206,697,947.54 | 261,078,095.31 | 12,631,278.57 | 期末现金及现金等价物余额 | 279,081,386.91 | 520,911,128.66 | 575,291,276.43 | 314,213,181.12 |
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