截至第三季度实现净利润6.10亿元,每股收益0.90元。
截至第三季度最新股东权益654546.74万元,未分配利润167607.44万元。
截至第三季度最新总资产1162098.49万元,负债507551.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,088,096,171.41 | 2,111,910,785.54 | 922,322,471.47 | 4,227,178,114.82 | 营业总成本 | 2,449,191,409.74 | 1,667,272,848.5 | 683,711,188.73 | 3,083,162,960.88 | 营业利润 | 692,297,769.87 | 492,518,634.95 | 237,963,044.64 | 1,237,516,631.38 | 利润总额 | 691,111,954.22 | 492,873,706.25 | 240,612,822.24 | 1,237,631,474.54 | 净利润 | 609,757,907.29 | 431,841,797.28 | 210,815,455.21 | 1,095,447,398.26 | 其他综合收益 | 345,043.47 | - | - | - | 综合收益总额 | 610,102,950.76 | 431,841,797.28 | 210,815,455.21 | 1,095,447,398.26 |
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 | 9,175,564,137.92 | 9,129,588,481.7 | 9,604,403,886.14 | 9,166,087,495.1 | 非流动资产合计 | 2,445,420,760.94 | 2,262,172,751.8 | 2,203,180,564.56 | 2,139,777,498.1 | 资产总计 | 11,620,984,898.86 | 11,391,761,233.5 | 11,807,584,450.7 | 11,305,864,993.2 | 流动负债合计 | 2,948,845,701.33 | 3,008,685,410.97 | 3,351,314,868.64 | 3,405,856,940.52 | 非流动负债合计 | 2,126,671,846.44 | 2,048,258,696.12 | 1,880,886,777.34 | 1,538,729,268.97 | 负债合计 | 5,075,517,547.77 | 5,056,944,107.09 | 5,232,201,645.98 | 4,944,586,209.49 | 归属于母公司股东权益合计 | 6,151,174,174.23 | 5,958,374,998.86 | 6,207,782,732.55 | 5,996,538,862.66 | 股东权益合计 | 6,545,467,351.09 | 6,334,817,126.41 | 6,575,382,804.72 | 6,361,278,783.71 | 负债和股东权益合计 | 11,620,984,898.86 | 11,391,761,233.5 | 11,807,584,450.7 | 11,305,864,993.2 |
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 | 2,548,346,395.97 | 1,843,714,642.59 | 791,460,008.66 | 3,975,327,054.95 | 经营活动现金流出小计 | 2,768,287,736.3 | 1,794,027,519.61 | 917,017,087.55 | 3,676,957,088.81 | 经营活动产生的现金流量净额 | -219,941,340.33 | 49,687,122.98 | -125,557,078.89 | 298,369,966.14 | 投资活动现金流入小计 | 7,873,539,598.53 | 6,839,622,954.62 | 4,509,276,744.08 | 4,212,281,576.09 | 投资活动现金流出小计 | 8,474,902,182.94 | 6,610,946,814.12 | 3,873,367,048.08 | 5,922,492,284.31 | 投资活动产生的现金流量净额 | -601,362,584.41 | 228,676,140.5 | 635,909,696 | -1,710,210,708.22 | 筹资活动现金流入小计 | 1,543,648,119.63 | 1,004,487,782.93 | 544,630,000 | 2,498,431,737.67 | 筹资活动现金流出小计 | 1,767,770,886.82 | 1,364,087,413.66 | 439,588,184.81 | 1,755,552,491.77 | 筹资活动产生的现金流量净额 | -224,122,767.19 | -359,599,630.73 | 105,041,815.19 | 742,879,245.9 | 汇率变动对现金及现金等价物的影响 | 2,785,731.2 | 2,544,578.09 | -1,860,854.17 | 6,108,871.99 | 现金及现金等价物净增加额 | -1,042,640,960.73 | -78,691,789.16 | 613,533,578.13 | -662,852,624.19 | 期末现金及现金等价物余额 | 736,624,025.79 | 1,700,573,197.36 | 2,392,798,564.65 | 1,779,264,986.52 |
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