截至第三季度实现净利润5.83亿元,每股收益1.37元。
截至第三季度最新股东权益324905.00万元,未分配利润252246.99万元。
截至第三季度最新总资产463707.84万元,负债138802.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,571,409,031.02 | 2,346,038,319.82 | 1,188,135,712.82 | 3,914,846,703.1 | 营业总成本 | 2,936,129,375.04 | 1,876,938,995.62 | 959,513,983.89 | 3,390,208,750.94 | 营业利润 | 679,270,053.96 | 490,804,271.26 | 239,965,318.76 | 436,981,864.95 | 利润总额 | 679,380,612.5 | 490,950,966.01 | 239,826,074.67 | 433,812,152.92 | 净利润 | 582,586,207.64 | 426,253,659.09 | 207,064,738.42 | 358,136,925.41 | 其他综合收益 | 82,100.3 | -8,656.05 | 58,018.56 | -309,917.56 | 综合收益总额 | 582,668,307.94 | 426,245,003.04 | 207,122,756.98 | 357,827,007.85 |
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 | 1,828,327,753.7 | 1,726,573,929.67 | 1,722,408,084.98 | 1,724,743,414.25 | 非流动资产合计 | 2,808,750,621.7 | 2,785,507,697.24 | 2,736,077,332.94 | 2,680,626,103.06 | 资产总计 | 4,637,078,375.4 | 4,512,081,626.91 | 4,458,485,417.92 | 4,405,369,517.31 | 流动负债合计 | 1,241,072,659.93 | 1,270,118,361.31 | 1,375,088,286.9 | 1,525,551,199.9 | 非流动负债合计 | 146,955,678.58 | 153,533,427.46 | 156,163,605.8 | 150,897,148.69 | 负债合计 | 1,388,028,338.51 | 1,423,651,788.77 | 1,531,251,892.7 | 1,676,448,348.59 | 归属于母公司股东权益合计 | 3,221,155,805.26 | 3,067,539,203.7 | 2,908,902,212.3 | 2,704,378,966.23 | 股东权益合计 | 3,249,050,036.89 | 3,088,429,838.14 | 2,927,233,525.22 | 2,728,921,168.72 | 负债和股东权益合计 | 4,637,078,375.4 | 4,512,081,626.91 | 4,458,485,417.92 | 4,405,369,517.31 |
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 | 4,013,703,335.92 | 2,595,242,211.62 | 1,277,544,229.4 | 4,388,554,673.68 | 经营活动现金流出小计 | 3,620,203,518.51 | 2,383,520,120.7 | 1,165,648,917.56 | 3,806,251,084.32 | 经营活动产生的现金流量净额 | 393,499,817.41 | 211,722,090.92 | 111,895,311.84 | 582,303,589.36 | 投资活动现金流入小计 | 34,898,421.4 | 7,695,719 | 230,000 | 1,237,297.84 | 投资活动现金流出小计 | 255,243,187.9 | 161,405,974.37 | 102,015,669.83 | 170,435,851.85 | 投资活动产生的现金流量净额 | -220,344,766.5 | -153,710,255.37 | -101,785,669.83 | -169,198,554.01 | 筹资活动现金流入小计 | 586,666,867 | 350,827,259 | 168,159,659 | 806,402,686 | 筹资活动现金流出小计 | 764,532,176.87 | 505,253,683.8 | 186,405,252.23 | 1,103,750,890.53 | 筹资活动产生的现金流量净额 | -177,865,309.87 | -154,426,424.8 | -18,245,593.23 | -297,348,204.53 | 汇率变动对现金及现金等价物的影响 | 2,782,227.65 | 2,603,687.35 | -1,228,180.19 | 9,200,121.66 | 现金及现金等价物净增加额 | -1,928,031.31 | -93,810,901.9 | -9,364,131.41 | 124,956,952.48 | 期末现金及现金等价物余额 | 614,185,221.23 | 522,302,350.64 | 606,749,121.13 | 616,113,252.54 |
|