截至第三季度实现净利润7.00亿元,每股收益0.69元。
截至第三季度最新股东权益355186.29万元,未分配利润162089.03万元。
截至第三季度最新总资产578191.03万元,负债223004.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,658,325,128.56 | 1,853,433,468.27 | 913,509,081.99 | 2,111,602,188.95 | 营业总成本 | 1,921,201,465.95 | 1,248,037,584.22 | 578,255,565.73 | 2,456,061,756.82 | 营业利润 | 698,230,567.81 | 579,164,790.63 | 329,065,059.31 | -387,375,424.52 | 利润总额 | 698,082,982.21 | 579,861,638.07 | 329,159,712 | -387,857,678.02 | 净利润 | 700,317,936.04 | 582,319,208.93 | 329,022,286.93 | -387,183,852.36 | 其他综合收益 | - | - | - | - | 综合收益总额 | 700,317,936.04 | 582,319,208.93 | 329,022,286.93 | -387,183,852.36 |
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 | 797,112,976.93 | 1,045,127,578.19 | 967,592,737.22 | 934,636,272.85 | 非流动资产合计 | 4,984,797,297.37 | 4,951,344,676.96 | 5,012,315,870.02 | 4,999,690,734.6 | 资产总计 | 5,781,910,274.3 | 5,996,472,255.15 | 5,979,908,607.24 | 5,934,327,007.45 | 流动负债合计 | 1,780,139,990.21 | 2,084,721,117.33 | 2,295,012,988.63 | 2,578,454,776.41 | 非流动负债合计 | 449,907,356.9 | 477,886,937.74 | 504,328,340.53 | 504,327,238.89 | 负债合计 | 2,230,047,347.11 | 2,562,608,055.07 | 2,799,341,329.16 | 3,082,782,015.3 | 归属于母公司股东权益合计 | 3,425,009,640.46 | 3,306,304,532.63 | 3,055,213,649.28 | 2,741,386,845.35 | 股东权益合计 | 3,551,862,927.19 | 3,433,864,200.08 | 3,180,567,278.08 | 2,851,544,992.15 | 负债和股东权益合计 | 5,781,910,274.3 | 5,996,472,255.15 | 5,979,908,607.24 | 5,934,327,007.45 |
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 | 2,730,715,809.23 | 1,904,909,769.68 | 940,940,640.11 | 2,159,375,593.2 | 经营活动现金流出小计 | 1,718,212,153.6 | 1,104,954,280.11 | 564,701,262.6 | 2,068,940,859.6 | 经营活动产生的现金流量净额 | 1,012,503,655.63 | 799,955,489.57 | 376,239,377.51 | 90,434,733.6 | 投资活动现金流入小计 | 7,707,091.19 | 7,436,682.1 | 7,153,587.5 | 4,137,966.18 | 投资活动现金流出小计 | 348,330,038.4 | 163,716,433 | 81,258,531.35 | 302,106,197.96 | 投资活动产生的现金流量净额 | -340,622,947.21 | -156,279,750.9 | -74,104,943.85 | -297,968,231.78 | 筹资活动现金流入小计 | 640,888,905.82 | 432,713,791.92 | 417,974,791.92 | 1,882,707,789.52 | 筹资活动现金流出小计 | 1,447,485,071.75 | 903,876,750.64 | 640,093,049.24 | 1,703,715,170.35 | 筹资活动产生的现金流量净额 | -806,596,165.93 | -471,162,958.72 | -222,118,257.32 | 178,992,619.17 | 汇率变动对现金及现金等价物的影响 | -1.65 | -1.65 | -1.65 | 10.46 | 现金及现金等价物净增加额 | -134,715,459.16 | 172,512,778.3 | 80,016,174.69 | -28,540,868.55 | 期末现金及现金等价物余额 | 167,677,559.03 | 474,905,796.49 | 382,409,192.88 | 302,393,018.19 |
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