截至第三季度实现净利润4.41亿元,每股收益1.39元。
截至第三季度最新股东权益422373.05万元,未分配利润174329.35万元。
截至第三季度最新总资产790384.11万元,负债368011.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,223,818,294.59 | 2,041,503,676.74 | 1,006,206,559.11 | 4,567,482,528.85 | 营业总成本 | 2,758,644,543.76 | 1,750,505,804.43 | 885,829,439.07 | 4,235,686,441.36 | 营业利润 | 478,472,517.89 | 304,223,182.35 | 146,734,751.97 | 355,704,189.33 | 利润总额 | 492,153,114.61 | 310,941,204.04 | 145,750,438.27 | 345,278,250.58 | 净利润 | 440,513,023.28 | 278,212,178.06 | 131,333,936.93 | 306,795,939.9 | 其他综合收益 | - | - | - | - | 综合收益总额 | 440,513,023.28 | 278,212,178.06 | 131,333,936.93 | 306,795,939.9 |
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 | 3,741,633,314.6 | 4,010,105,166.92 | 3,779,843,110.97 | 3,510,243,519.21 | 非流动资产合计 | 4,162,207,766.3 | 4,114,432,040.62 | 4,143,514,558.45 | 4,191,944,276.99 | 资产总计 | 7,903,841,080.9 | 8,124,537,207.54 | 7,923,357,669.42 | 7,702,187,796.2 | 流动负债合计 | 2,735,858,856 | 3,135,097,441.37 | 3,227,837,175.58 | 3,139,864,187.73 | 非流动负债合计 | 944,251,726.33 | 924,250,798.07 | 777,209,766.87 | 775,346,818.43 | 负债合计 | 3,680,110,582.33 | 4,059,348,239.44 | 4,005,046,942.45 | 3,915,211,006.16 | 归属于母公司股东权益合计 | 4,223,741,977.64 | 4,065,194,090.76 | 3,918,314,341.15 | 3,786,979,280.88 | 股东权益合计 | 4,223,730,498.57 | 4,065,188,968.1 | 3,918,310,726.97 | 3,786,976,790.04 | 负债和股东权益合计 | 7,903,841,080.9 | 8,124,537,207.54 | 7,923,357,669.42 | 7,702,187,796.2 |
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 | 3,512,595,662.3 | 2,328,992,284.95 | 999,452,084.91 | 4,008,758,464.72 | 经营活动现金流出小计 | 2,719,992,516.9 | 2,025,449,508.55 | 945,148,427.79 | 2,970,478,579.64 | 经营活动产生的现金流量净额 | 792,603,145.4 | 303,542,776.4 | 54,303,657.12 | 1,038,279,885.08 | 投资活动现金流入小计 | 225,567,516.6 | 194,827,244.03 | 62,507,536.12 | 2,128,631,041.06 | 投资活动现金流出小计 | 606,996,629.34 | 326,318,223.03 | 220,211,609.11 | 3,019,742,846.23 | 投资活动产生的现金流量净额 | -381,429,112.74 | -131,490,979 | -157,704,072.99 | -891,111,805.17 | 筹资活动现金流入小计 | 1,105,705,206.57 | 870,397,203.02 | 584,515,848.75 | 2,100,966,445.09 | 筹资活动现金流出小计 | 806,759,325.15 | 256,743,214.99 | 9,131,668.2 | 2,167,902,580.03 | 筹资活动产生的现金流量净额 | 298,945,881.42 | 613,653,988.03 | 575,384,180.55 | -66,936,134.94 | 汇率变动对现金及现金等价物的影响 | 6,411,898.71 | 2,154,075.93 | -9,075,655.8 | 19,228,186.29 | 现金及现金等价物净增加额 | 716,531,812.79 | 787,859,861.36 | 462,908,108.88 | 99,460,131.26 | 期末现金及现金等价物余额 | 1,509,086,167.11 | 1,580,414,215.68 | 1,255,462,463.2 | 792,554,354.32 |
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