截至第三季度实现净利润2.31亿元,每股收益0.57元。
截至第三季度最新股东权益444779.24万元,未分配利润143865.95万元。
截至第三季度最新总资产528245.66万元,负债83466.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,480,442,206.47 | 1,748,234,443.13 | 922,599,495.57 | 3,300,391,400.49 | 营业总成本 | 2,245,695,025.45 | 1,549,014,821.85 | 789,790,977.74 | 3,083,084,140.19 | 营业利润 | 263,290,939.9 | 221,718,167.34 | 145,597,557.84 | 221,004,329.13 | 利润总额 | 262,372,683.1 | 220,499,813.9 | 145,675,162.75 | 212,472,959.63 | 净利润 | 231,336,016.58 | 193,991,246.57 | 128,146,395.34 | 204,539,453.42 | 其他综合收益 | 405,445.82 | 2,504,516.28 | -865,573.72 | 5,709,917.43 | 综合收益总额 | 231,741,462.4 | 196,495,762.85 | 127,280,821.62 | 210,249,370.85 |
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 | 3,585,062,505.74 | 3,496,765,404.87 | 3,642,333,200.12 | 3,452,039,699.7 | 非流动资产合计 | 1,697,394,118.97 | 1,674,175,875.97 | 1,637,832,860.93 | 1,676,283,475.3 | 资产总计 | 5,282,456,624.71 | 5,170,941,280.84 | 5,280,166,061.05 | 5,128,323,175 | 流动负债合计 | 722,232,435.59 | 669,656,425.36 | 582,977,268.06 | 558,854,583.71 | 非流动负债合计 | 112,431,809.94 | 104,041,739.01 | 74,388,054.78 | 76,948,674.7 | 负债合计 | 834,664,245.53 | 773,698,164.37 | 657,365,322.84 | 635,803,258.41 | 归属于母公司股东权益合计 | 4,430,999,135.72 | 4,385,131,898.89 | 4,611,805,419.19 | 4,481,515,904.13 | 股东权益合计 | 4,447,792,379.18 | 4,397,243,116.47 | 4,622,800,738.21 | 4,492,519,916.59 | 负债和股东权益合计 | 5,282,456,624.71 | 5,170,941,280.84 | 5,280,166,061.05 | 5,128,323,175 |
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 | 2,904,006,704.09 | 2,049,560,935.06 | 1,098,721,418.24 | 3,937,859,404.58 | 经营活动现金流出小计 | 2,172,900,229.74 | 1,447,954,792.14 | 721,236,004.53 | 3,263,310,054.31 | 经营活动产生的现金流量净额 | 731,106,474.35 | 601,606,142.92 | 377,485,413.71 | 674,549,350.27 | 投资活动现金流入小计 | 4,583,359,754.27 | 3,121,009,475.19 | 826,291,810.81 | 2,593,173,499.77 | 投资活动现金流出小计 | 5,074,122,621.24 | 3,211,510,997.03 | 1,000,264,155.28 | 3,068,643,694.95 | 投资活动产生的现金流量净额 | -490,762,866.97 | -90,501,521.84 | -173,972,344.47 | -475,470,195.18 | 筹资活动现金流入小计 | 66,759,770 | 63,154,770 | - | 3,100,000 | 筹资活动现金流出小计 | 431,145,175.31 | 373,035,870.35 | 37,143,235.71 | 262,120,226.68 | 筹资活动产生的现金流量净额 | -364,385,405.31 | -309,881,100.35 | -37,143,235.71 | -259,020,226.68 | 汇率变动对现金及现金等价物的影响 | 1,525,912.77 | 2,671,584.6 | -620,432.09 | 4,934,988.31 | 现金及现金等价物净增加额 | -122,515,885.16 | 203,895,105.33 | 165,749,401.44 | -55,006,083.28 | 期末现金及现金等价物余额 | 597,762,179.64 | 924,173,170.13 | 886,027,466.24 | 720,278,064.8 |
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