截至第三季度实现净利润3.58亿元,每股收益0.87元。
截至第三季度最新股东权益506500.56万元,未分配利润182128.15万元。
截至第三季度最新总资产845916.55万元,负债339415.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,662,258,854.7 | 1,784,072,902.95 | 789,897,764.27 | 2,645,887,796.06 | 营业总成本 | 2,251,777,913.07 | 1,492,656,519.16 | 711,983,661.37 | 2,336,801,752.49 | 营业利润 | 378,925,220.66 | 255,675,226.05 | 80,631,097.73 | 304,451,501.79 | 利润总额 | 378,545,564.56 | 255,317,865.01 | 81,141,156.13 | 304,410,587.55 | 净利润 | 357,729,441.16 | 240,381,782.25 | 75,269,424.99 | 286,533,082.27 | 其他综合收益 | 27,817.11 | 41,417.11 | -16,812.38 | 23,939,629.38 | 综合收益总额 | 357,757,258.27 | 240,423,199.36 | 75,252,612.61 | 310,472,711.65 |
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 | 4,990,319,882.25 | 5,055,031,009.68 | 5,270,006,879.16 | 3,636,349,860.44 | 非流动资产合计 | 3,468,845,622.59 | 3,211,853,606.89 | 2,778,928,947.84 | 2,689,296,403.79 | 资产总计 | 8,459,165,504.84 | 8,266,884,616.56 | 8,048,935,827 | 6,325,646,264.23 | 流动负债合计 | 1,824,270,967.04 | 1,806,132,554.29 | 1,771,996,783.96 | 1,697,903,402.9 | 非流动负债合计 | 1,569,888,916.28 | 1,562,810,111.97 | 1,521,388,826.75 | 288,410,186.75 | 负债合计 | 3,394,159,883.32 | 3,368,942,666.26 | 3,293,385,610.71 | 1,986,313,589.65 | 归属于母公司股东权益合计 | 4,709,687,763.44 | 4,532,274,183.08 | 4,384,430,406.7 | 3,961,885,373.78 | 股东权益合计 | 5,065,005,621.52 | 4,897,941,950.3 | 4,755,550,216.29 | 4,339,332,674.58 | 负债和股东权益合计 | 8,459,165,504.84 | 8,266,884,616.56 | 8,048,935,827 | 6,325,646,264.23 |
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 | 2,330,588,181.36 | 1,434,942,243.63 | 701,993,906.1 | 2,877,105,785.9 | 经营活动现金流出小计 | 2,185,515,986.09 | 1,394,004,651.88 | 622,706,785.77 | 2,376,124,758.17 | 经营活动产生的现金流量净额 | 145,072,195.27 | 40,937,591.75 | 79,287,120.32 | 500,981,027.73 | 投资活动现金流入小计 | 3,333,927,000.36 | 2,470,468,195.68 | 1,013,741,336.96 | 1,026,960,009.54 | 投资活动现金流出小计 | 4,805,261,596.37 | 3,326,291,459.79 | 1,715,564,206.16 | 1,930,836,625.24 | 投资活动产生的现金流量净额 | -1,471,334,596.01 | -855,823,264.11 | -701,822,869.2 | -903,876,615.7 | 筹资活动现金流入小计 | 1,884,633,879.9 | 1,807,284,063.97 | 1,742,017,087.45 | 744,337,844.56 | 筹资活动现金流出小计 | 423,955,249.39 | 409,876,884.5 | 264,856,557.59 | 279,817,559.67 | 筹资活动产生的现金流量净额 | 1,460,678,630.51 | 1,397,407,179.47 | 1,477,160,529.86 | 464,520,284.89 | 汇率变动对现金及现金等价物的影响 | -812,678.58 | -1,523,782.29 | -10,257,344.9 | 12,648,130.29 | 现金及现金等价物净增加额 | 133,603,551.19 | 580,997,724.82 | 844,367,436.08 | 74,272,827.21 | 期末现金及现金等价物余额 | 955,548,169.42 | 1,402,942,343.05 | 1,666,312,054.31 | 821,944,618.23 |
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