截至第三季度实现净利润3.25亿元,每股收益0.34元。
截至第三季度最新股东权益801348.30万元,未分配利润207124.02万元。
截至第三季度最新总资产1366980.64万元,负债565632.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,909,894,992.44 | 1,941,029,117.52 | 1,012,375,139.7 | 3,750,126,957.02 | 营业总成本 | 2,581,376,116.64 | 1,685,272,925.71 | 850,569,471.55 | 3,374,525,134.71 | 营业利润 | 366,537,138.25 | 275,167,482.23 | 163,811,132.21 | 522,669,473.39 | 利润总额 | 370,722,800.46 | 276,080,195.97 | 163,970,781.43 | 547,094,642.36 | 净利润 | 325,169,915.3 | 250,864,818.36 | 160,579,351.51 | 484,833,482.2 | 其他综合收益 | - | - | - | - | 综合收益总额 | 325,169,915.3 | 250,864,818.36 | 160,579,351.51 | 484,833,482.2 |
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 | 6,048,750,444.33 | 6,189,613,466.68 | 6,276,333,528.12 | 4,056,447,744.43 | 非流动资产合计 | 7,621,055,989.4 | 7,128,322,759.08 | 6,613,863,529.71 | 5,976,686,569.35 | 资产总计 | 13,669,806,433.73 | 13,317,936,225.76 | 12,890,197,057.83 | 10,033,134,313.78 | 流动负债合计 | 4,050,685,056.46 | 4,095,660,227.99 | 3,740,136,285.68 | 4,002,505,448.12 | 非流动负债合计 | 1,605,638,339.84 | 1,348,669,376.53 | 1,403,654,266.13 | 1,427,661,701.98 | 负债合计 | 5,656,323,396.3 | 5,444,329,604.52 | 5,143,790,551.81 | 5,430,167,150.1 | 归属于母公司股东权益合计 | 7,041,935,268.86 | 6,959,536,496.28 | 7,198,414,146.84 | 4,058,093,585.41 | 股东权益合计 | 8,013,483,037.43 | 7,873,606,621.24 | 7,746,406,506.02 | 4,602,967,163.68 | 负债和股东权益合计 | 13,669,806,433.73 | 13,317,936,225.76 | 12,890,197,057.83 | 10,033,134,313.78 |
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 | 2,901,920,677.37 | 1,758,178,457.62 | 813,146,801.85 | 3,196,999,839.88 | 经营活动现金流出小计 | 2,649,052,851.83 | 1,606,884,690.1 | 749,803,550.28 | 2,724,838,194.25 | 经营活动产生的现金流量净额 | 252,867,825.54 | 151,293,767.52 | 63,343,251.57 | 472,161,645.63 | 投资活动现金流入小计 | 738,513,085.98 | 239,442,400.99 | 143,144,435.44 | 1,752,098,795.64 | 投资活动现金流出小计 | 2,267,347,249.78 | 1,746,966,302.26 | 898,373,211.82 | 3,515,410,156.05 | 投资活动产生的现金流量净额 | -1,528,834,163.8 | -1,507,523,901.27 | -755,228,776.38 | -1,763,311,360.41 | 筹资活动现金流入小计 | 4,433,301,444.26 | 4,228,489,083.21 | 3,320,722,137.96 | 1,798,430,830.24 | 筹资活动现金流出小计 | 1,475,694,201.2 | 1,265,644,064.4 | 412,312,059.19 | 1,781,725,569.96 | 筹资活动产生的现金流量净额 | 2,957,607,243.06 | 2,962,845,018.81 | 2,908,410,078.77 | 16,705,260.28 | 汇率变动对现金及现金等价物的影响 | 8,937,884.22 | 10,222,124.7 | 751,464.53 | 18,350,798.84 | 现金及现金等价物净增加额 | 1,690,578,789.02 | 1,616,837,009.76 | 2,217,276,018.49 | -1,256,093,655.66 | 期末现金及现金等价物余额 | 2,782,868,756.67 | 2,709,126,977.41 | 3,309,565,986.14 | 1,092,289,967.65 |
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