截至第三季度实现净利润3.95亿元,每股收益0.44元。
截至第三季度最新股东权益560568.95万元,未分配利润310098.85万元。
截至第三季度最新总资产1197875.52万元,负债637306.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,760,769,209.75 | 1,186,854,115.44 | 571,227,958.1 | 2,501,773,656.48 | 营业总成本 | 1,445,298,125.81 | 958,119,622.18 | 419,237,760.48 | 2,107,912,748.67 | 营业利润 | 487,545,589.32 | 383,545,092.01 | 279,680,147.24 | 692,406,820.74 | 利润总额 | 488,364,161.36 | 384,183,048.74 | 279,768,428.27 | 689,277,636.37 | 净利润 | 394,823,640.59 | 315,513,115.83 | 232,843,789.9 | 549,142,234.99 | 其他综合收益 | - | - | - | - | 综合收益总额 | 394,823,640.59 | 315,513,115.83 | 232,843,789.9 | 549,142,234.99 |
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 | 4,062,067,472.87 | 4,290,508,780.93 | 4,453,208,106.99 | 3,392,788,591.32 | 非流动资产合计 | 7,916,687,687.62 | 7,884,088,800.3 | 7,960,705,590.94 | 8,034,945,201.81 | 资产总计 | 11,978,755,160.49 | 12,174,597,581.23 | 12,413,913,697.93 | 11,427,733,793.13 | 流动负债合计 | 3,163,621,808.75 | 3,538,952,062.31 | 3,967,806,792.46 | 3,503,429,859.75 | 非流动负债合计 | 3,209,443,864.5 | 3,109,192,541.85 | 3,001,314,873.87 | 2,713,346,478.46 | 负债合计 | 6,373,065,673.25 | 6,648,144,604.16 | 6,969,121,666.33 | 6,216,776,338.21 | 归属于母公司股东权益合计 | 5,607,736,058.6 | 5,505,994,639.72 | 5,422,437,678.58 | 5,184,979,180.52 | 股东权益合计 | 5,605,689,487.24 | 5,526,452,977.07 | 5,444,792,031.6 | 5,210,957,454.92 | 负债和股东权益合计 | 11,978,755,160.49 | 12,174,597,581.23 | 12,413,913,697.93 | 11,427,733,793.13 |
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 | 1,549,635,359.28 | 1,032,639,195.82 | 502,218,628.16 | 2,168,036,736.76 | 经营活动现金流出小计 | 1,208,096,909.94 | 691,643,268.05 | 373,279,595.55 | 1,242,924,366.79 | 经营活动产生的现金流量净额 | 341,538,449.34 | 340,995,927.77 | 128,939,032.61 | 925,112,369.97 | 投资活动现金流入小计 | 880 | 880 | 15,277,500 | 34,476,379 | 投资活动现金流出小计 | 264,211,408.28 | 229,057,222.77 | 74,131,764.03 | 911,185,588.89 | 投资活动产生的现金流量净额 | -264,210,528.28 | -229,056,342.77 | -58,854,264.03 | -876,709,209.89 | 筹资活动现金流入小计 | 2,483,526,286.11 | 2,348,330,952.78 | 1,305,110,092.28 | 994,480,254.03 | 筹资活动现金流出小计 | 1,687,144,719.52 | 1,345,927,123.6 | 168,388,810.23 | 1,221,443,588.61 | 筹资活动产生的现金流量净额 | 796,381,566.59 | 1,002,403,829.18 | 1,136,721,282.05 | -226,963,334.58 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 873,709,487.65 | 1,114,343,414.18 | 1,206,806,050.63 | -178,560,174.5 | 期末现金及现金等价物余额 | 1,707,746,939.46 | 1,948,380,865.99 | 2,040,843,502.44 | 834,037,451.81 |
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