截至第三季度实现净利润1.29亿元,每股收益0.19元。
截至第三季度最新股东权益431724.95万元,未分配利润149560.74万元。
截至第三季度最新总资产780584.41万元,负债348859.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,426,455,277.47 | 901,026,620.18 | 403,374,881.98 | 1,823,510,570.8 | 营业总成本 | 1,307,507,425.13 | 821,695,092.84 | 386,111,561.88 | 1,516,580,675.48 | 营业利润 | 135,379,863.73 | 85,972,348.5 | 29,196,174.75 | 372,727,530.75 | 利润总额 | 137,523,025.52 | 85,478,540.79 | 28,768,877.13 | 371,970,523.39 | 净利润 | 128,896,240.08 | 88,155,762.89 | 24,236,562.59 | 355,489,361.6 | 其他综合收益 | - | - | - | - | 综合收益总额 | 128,896,240.08 | 88,155,762.89 | 24,236,562.59 | 355,489,361.6 |
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 | 2,619,262,511.71 | 2,970,386,883.08 | 2,955,497,283.04 | 2,893,495,222.49 | 非流动资产合计 | 5,186,581,634.05 | 5,141,625,618.67 | 4,850,832,562.37 | 4,731,329,264.73 | 资产总计 | 7,805,844,145.76 | 8,112,012,501.75 | 7,806,329,845.41 | 7,624,824,487.22 | 流动负债合计 | 1,254,013,168.86 | 1,502,153,921.62 | 1,144,222,208.58 | 1,216,139,714.89 | 非流动负债合计 | 2,234,581,476.56 | 2,336,881,622.32 | 2,402,206,826.69 | 2,176,667,353.44 | 负债合计 | 3,488,594,645.42 | 3,839,035,543.94 | 3,546,429,035.27 | 3,392,807,068.33 | 归属于母公司股东权益合计 | 3,678,564,220.66 | 3,628,563,180.5 | 3,615,107,005.09 | 3,579,699,142.16 | 股东权益合计 | 4,317,249,500.34 | 4,272,976,957.81 | 4,259,900,810.14 | 4,232,017,418.89 | 负债和股东权益合计 | 7,805,844,145.76 | 8,112,012,501.75 | 7,806,329,845.41 | 7,624,824,487.22 |
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 | 1,979,261,827.45 | 1,113,745,355.89 | 581,247,193.29 | 2,360,996,358.72 | 经营活动现金流出小计 | 1,249,053,530.11 | 940,539,974.71 | 546,820,812.88 | 2,023,702,213.16 | 经营活动产生的现金流量净额 | 730,208,297.34 | 173,205,381.18 | 34,426,380.41 | 337,294,145.56 | 投资活动现金流入小计 | 3,454,178,078.03 | 2,525,545,238.7 | 1,117,971,142.01 | 4,801,781,924.6 | 投资活动现金流出小计 | 4,158,641,993.02 | 3,038,582,162.86 | 1,311,040,656.74 | 6,327,629,427.57 | 投资活动产生的现金流量净额 | -704,463,914.99 | -513,036,924.16 | -193,069,514.73 | -1,525,847,502.97 | 筹资活动现金流入小计 | 708,946,279.61 | 687,047,966.74 | 405,022,927.76 | 1,129,244,431.39 | 筹资活动现金流出小计 | 673,888,515.46 | 295,840,129.98 | 73,819,325.25 | 146,635,699.83 | 筹资活动产生的现金流量净额 | 35,057,764.15 | 391,207,836.76 | 331,203,602.51 | 982,608,731.56 | 汇率变动对现金及现金等价物的影响 | 220,916.35 | 1,140,396.08 | 142,821.49 | 1,154,473.84 | 现金及现金等价物净增加额 | 61,023,062.85 | 52,516,689.86 | 172,703,289.68 | -204,790,152.01 | 期末现金及现金等价物余额 | 526,977,147.28 | 518,470,774.29 | 638,657,374.11 | 465,954,084.43 |
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