截至第三季度实现净利润4.85亿元,每股收益0.44元。
截至第三季度最新股东权益668986.38万元,未分配利润323322.74万元。
截至第三季度最新总资产855558.25万元,负债186571.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,787,191,999.36 | 1,850,367,737.3 | 785,594,173.64 | 3,166,888,573.14 | 营业总成本 | 2,253,523,750.66 | 1,471,889,931.34 | 651,585,721.94 | 2,599,800,943.67 | 营业利润 | 543,056,470.75 | 389,660,202.91 | 146,181,897.18 | 577,048,340.85 | 利润总额 | 543,785,803.85 | 392,551,152.15 | 146,725,730.56 | 562,128,326.21 | 净利润 | 485,481,682.19 | 348,491,811.94 | 131,930,894.46 | 526,848,776.18 | 其他综合收益 | -133,809.54 | 2,532,722.5 | 4,103,813.75 | 25,154,561.49 | 综合收益总额 | 485,347,872.65 | 351,024,534.44 | 136,034,708.21 | 552,003,337.67 |
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 | 3,657,259,968.28 | 3,679,602,156.5 | 3,377,436,066.91 | 3,249,384,443.49 | 非流动资产合计 | 4,898,322,486.08 | 4,676,459,722.82 | 4,596,374,870.47 | 4,252,392,159.54 | 资产总计 | 8,555,582,454.36 | 8,356,061,879.32 | 7,973,810,937.38 | 7,501,776,603.03 | 流动负债合计 | 1,281,476,729.72 | 1,198,904,541.6 | 943,692,530.97 | 814,069,508.72 | 非流动负债合计 | 584,241,925.18 | 601,616,032.93 | 588,773,942.81 | 382,397,338.92 | 负债合计 | 1,865,718,654.9 | 1,800,520,574.53 | 1,532,466,473.78 | 1,196,466,847.64 | 归属于母公司股东权益合计 | 6,223,439,899.73 | 6,104,190,616 | 6,009,993,234.25 | 5,882,401,887.05 | 股东权益合计 | 6,689,863,799.46 | 6,555,541,304.79 | 6,441,344,463.6 | 6,305,309,755.39 | 负债和股东权益合计 | 8,555,582,454.36 | 8,356,061,879.32 | 7,973,810,937.38 | 7,501,776,603.03 |
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 | 2,304,095,211.72 | 1,432,814,436.1 | 625,486,162.22 | 2,891,108,407.06 | 经营活动现金流出小计 | 1,989,583,414.53 | 1,337,214,608.37 | 655,882,469.37 | 2,687,532,016.72 | 经营活动产生的现金流量净额 | 314,511,797.19 | 95,599,827.73 | -30,396,307.15 | 203,576,390.34 | 投资活动现金流入小计 | 35,411,007.99 | 14,852,166.3 | 1,920,000 | 558,513,783.75 | 投资活动现金流出小计 | 610,935,748.48 | 414,824,802.98 | 346,660,435.61 | 1,172,692,718.91 | 投资活动产生的现金流量净额 | -575,524,740.49 | -399,972,636.68 | -344,740,435.61 | -614,178,935.16 | 筹资活动现金流入小计 | 473,017,176.66 | 412,066,026.11 | 268,328,295.99 | 10,000,000 | 筹资活动现金流出小计 | 156,814,544.64 | 132,644,058.8 | 11,987,597.03 | 869,406,116.23 | 筹资活动产生的现金流量净额 | 316,202,632.02 | 279,421,967.31 | 256,340,698.96 | -859,406,116.23 | 汇率变动对现金及现金等价物的影响 | 1,724,867.55 | 22,897.07 | -2,371,180.08 | 3,080,360.51 | 现金及现金等价物净增加额 | 56,914,556.27 | -24,927,944.57 | -121,167,223.88 | -1,266,928,300.54 | 期末现金及现金等价物余额 | 561,856,296.58 | 480,013,795.74 | 383,774,516.43 | 504,941,740.31 |
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