截至第三季度实现净利润2.43亿元,每股收益0.32元。
截至第三季度最新股东权益590305.80万元,未分配利润264205.62万元。
截至第三季度最新总资产1073014.48万元,负债482708.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,563,008,851.48 | 3,532,562,555.93 | 1,693,750,533.06 | 9,104,609,837.91 | 营业总成本 | 5,330,207,345.36 | 3,412,040,078.56 | 1,656,134,180.32 | 8,325,705,806.34 | 营业利润 | 256,710,515.29 | 142,761,119.74 | 58,761,814.8 | 784,953,316.06 | 利润总额 | 264,748,991.91 | 145,121,314.56 | 61,137,709.49 | 781,822,980.71 | 净利润 | 242,607,108.76 | 139,196,388.13 | 56,496,711.61 | 683,703,361.62 | 其他综合收益 | - | - | - | -2,063,850 | 综合收益总额 | 242,607,108.76 | 139,196,388.13 | 56,496,711.61 | 681,639,511.62 |
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 | 4,024,530,735.28 | 3,659,576,729.73 | 3,669,558,372.93 | 3,838,395,094.05 | 非流动资产合计 | 6,705,614,064.13 | 5,767,906,809.93 | 5,421,437,443.33 | 5,224,882,486.52 | 资产总计 | 10,730,144,799.41 | 9,427,483,539.66 | 9,090,995,816.26 | 9,063,277,580.57 | 流动负债合计 | 3,566,475,221.57 | 3,743,419,634.66 | 3,869,760,572.43 | 4,166,799,333.45 | 非流动负债合计 | 1,260,611,584.23 | 1,005,480,966.6 | 547,077,114.31 | 278,835,516.95 | 负债合计 | 4,827,086,805.8 | 4,748,900,601.26 | 4,416,837,686.74 | 4,445,634,850.4 | 归属于母公司股东权益合计 | 5,172,146,692.89 | 3,991,078,455.84 | 3,985,307,887.65 | 3,934,665,375.32 | 股东权益合计 | 5,903,057,993.61 | 4,678,582,938.4 | 4,674,158,129.52 | 4,617,642,730.17 | 负债和股东权益合计 | 10,730,144,799.41 | 9,427,483,539.66 | 9,090,995,816.26 | 9,063,277,580.57 |
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 | 4,921,981,574.18 | 3,383,363,059.27 | 1,744,044,626.95 | 9,029,395,754.09 | 经营活动现金流出小计 | 4,701,768,641.33 | 3,089,399,137.49 | 1,555,717,171.67 | 7,687,247,391.48 | 经营活动产生的现金流量净额 | 220,212,932.85 | 293,963,921.78 | 188,327,455.28 | 1,342,148,362.61 | 投资活动现金流入小计 | 70,857,673.14 | 34,152,086.99 | 15,540,751.12 | 16,210,620.5 | 投资活动现金流出小计 | 1,602,609,813.19 | 605,576,430.16 | 280,767,909.45 | 1,818,210,432.05 | 投资活动产生的现金流量净额 | -1,531,752,140.05 | -571,424,343.17 | -265,227,158.33 | -1,801,999,811.55 | 筹资活动现金流入小计 | 3,097,074,318.86 | 1,401,412,876.39 | 994,835,547.37 | 2,951,995,890 | 筹资活动现金流出小计 | 1,687,143,938.27 | 1,073,394,290.97 | 752,805,183.63 | 2,456,479,206.11 | 筹资活动产生的现金流量净额 | 1,409,930,380.59 | 328,018,585.42 | 242,030,363.74 | 495,516,683.89 | 汇率变动对现金及现金等价物的影响 | 4,598,815.96 | 11,496,940.31 | -712,345.1 | -1,167,104.22 | 现金及现金等价物净增加额 | 102,989,989.35 | 62,055,104.34 | 164,418,315.59 | 34,498,130.73 | 期末现金及现金等价物余额 | 349,230,213.61 | 308,295,328.6 | 410,658,539.85 | 246,240,224.26 |
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