截至第三季度实现净利润2.19亿元,每股收益0.19元。
截至第三季度最新股东权益482363.99万元,未分配利润154561.25万元。
截至第三季度最新总资产651962.55万元,负债169598.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,872,520,311.69 | 1,159,354,140.31 | 546,703,779.03 | 2,721,483,697.38 | 营业总成本 | 1,720,090,753.63 | 1,083,301,261.07 | 523,004,235 | 2,267,437,299.5 | 营业利润 | 234,166,639.63 | 127,956,900 | 47,757,256.08 | 488,572,827.12 | 利润总额 | 233,088,752.96 | 126,815,811.74 | 47,561,990.69 | 481,753,344.79 | 净利润 | 219,154,386.38 | 117,085,576.69 | 38,957,661.54 | 454,133,517.9 | 其他综合收益 | -338,298.93 | -229,325.17 | 977,603.65 | -5,767,344.02 | 综合收益总额 | 218,816,087.45 | 116,856,251.52 | 39,935,265.19 | 448,366,173.88 |
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 | 2,883,986,893.41 | 2,834,364,136 | 2,734,778,443.75 | 2,653,720,570.81 | 非流动资产合计 | 3,635,638,572.69 | 3,425,470,816.03 | 3,181,840,040.96 | 2,966,618,612.89 | 资产总计 | 6,519,625,466.1 | 6,259,834,952.03 | 5,916,618,484.71 | 5,620,339,183.7 | 流动负债合计 | 835,024,346.01 | 760,059,621.53 | 586,937,899.09 | 650,645,355.6 | 非流动负债合计 | 860,961,221.12 | 817,802,920.48 | 703,180,249.43 | 485,964,160.05 | 负债合计 | 1,695,985,567.13 | 1,577,862,542.01 | 1,290,118,148.52 | 1,136,609,515.65 | 归属于母公司股东权益合计 | 4,441,898,563.45 | 4,323,572,043.11 | 4,286,039,928.28 | 4,214,862,140.07 | 股东权益合计 | 4,823,639,898.97 | 4,681,972,410.02 | 4,626,500,336.19 | 4,483,729,668.05 | 负债和股东权益合计 | 6,519,625,466.1 | 6,259,834,952.03 | 5,916,618,484.71 | 5,620,339,183.7 |
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 | 2,373,254,687.49 | 1,581,491,513.32 | 807,087,276.82 | 3,089,093,192.04 | 经营活动现金流出小计 | 2,009,850,950.97 | 1,383,524,818.5 | 725,282,385.62 | 2,526,307,164.71 | 经营活动产生的现金流量净额 | 363,403,736.52 | 197,966,694.82 | 81,804,891.2 | 562,786,027.33 | 投资活动现金流入小计 | 251,220,099.44 | 155,811,352.17 | 78,655,558.7 | 339,873,295.76 | 投资活动现金流出小计 | 1,137,087,064.17 | 723,569,900.88 | 302,342,921.49 | 888,060,445.26 | 投资活动产生的现金流量净额 | -885,866,964.73 | -567,758,548.71 | -223,687,362.79 | -548,187,149.5 | 筹资活动现金流入小计 | 834,380,157.32 | 588,980,608.36 | 267,943,996.21 | 417,817,198.51 | 筹资活动现金流出小计 | 213,790,119.29 | 108,900,808.54 | 16,373,885.46 | 412,757,864.74 | 筹资活动产生的现金流量净额 | 620,590,038.03 | 480,079,799.82 | 251,570,110.75 | 5,059,333.77 | 汇率变动对现金及现金等价物的影响 | 4,544,590.67 | 5,267,565.32 | 1,478,241.97 | 6,367,417.86 | 现金及现金等价物净增加额 | 102,671,400.49 | 115,555,511.25 | 111,165,881.13 | 26,025,629.46 | 期末现金及现金等价物余额 | 1,136,381,084.79 | 1,149,265,195.55 | 1,144,875,565.43 | 1,033,709,684.3 |
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