截至第三季度实现净利润4.66亿元,每股收益0.83元。
截至第三季度最新股东权益271873.79万元,未分配利润150840.95万元。
截至第三季度最新总资产463207.82万元,负债191334.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,506,780,833.45 | 1,700,662,495.56 | 788,648,249.06 | 3,001,862,213.98 | 营业总成本 | 1,988,216,290.95 | 1,347,263,731.98 | 622,764,688.53 | 2,584,417,121.57 | 营业利润 | 539,096,882.96 | 365,485,150.62 | 170,629,996.52 | 517,121,482.02 | 利润总额 | 537,876,813.86 | 364,453,362.63 | 169,952,931.19 | 517,034,528.24 | 净利润 | 466,185,949.16 | 317,027,264.79 | 144,180,298.27 | 465,331,197.26 | 其他综合收益 | 2,874,703.27 | -155,901.03 | 204,257.86 | 20,710,132.07 | 综合收益总额 | 469,060,652.43 | 316,871,363.76 | 144,384,556.13 | 486,041,329.33 |
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 | 2,446,358,773.91 | 2,390,808,530.83 | 2,594,575,677.49 | 2,508,392,634.78 | 非流动资产合计 | 2,185,719,398.22 | 1,955,062,547.24 | 1,896,886,469.7 | 1,835,990,034.45 | 资产总计 | 4,632,078,172.13 | 4,345,871,078.07 | 4,491,462,147.19 | 4,344,382,669.23 | 流动负债合计 | 1,838,325,805.15 | 1,718,470,743.34 | 1,705,555,995.43 | 1,711,948,363.81 | 非流动负债合计 | 75,014,459.67 | 77,209,543.85 | 79,425,317.85 | 73,968,478.31 | 负债合计 | 1,913,340,264.82 | 1,795,680,287.19 | 1,784,981,313.28 | 1,785,916,842.12 | 归属于母公司股东权益合计 | 2,711,117,799.71 | 2,542,567,124.56 | 2,698,987,708.12 | 2,550,918,961.13 | 股东权益合计 | 2,718,737,907.31 | 2,550,190,790.88 | 2,706,480,833.91 | 2,558,465,827.11 | 负债和股东权益合计 | 4,632,078,172.13 | 4,345,871,078.07 | 4,491,462,147.19 | 4,344,382,669.23 |
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 | 2,664,256,410.81 | 1,872,268,818.29 | 873,767,046.56 | 3,350,957,026.52 | 经营活动现金流出小计 | 2,155,567,258.18 | 1,479,096,015.1 | 792,245,418.02 | 2,516,047,292.45 | 经营活动产生的现金流量净额 | 508,689,152.63 | 393,172,803.19 | 81,521,628.54 | 834,909,734.07 | 投资活动现金流入小计 | 355,043,568.73 | 300,190,543.31 | 269,457,277.5 | 1,086,257,722.2 | 投资活动现金流出小计 | 541,176,405.91 | 278,897,985.3 | 127,083,691.19 | 1,170,069,665.73 | 投资活动产生的现金流量净额 | -186,132,837.18 | 21,292,558.01 | 142,373,586.31 | -83,811,943.53 | 筹资活动现金流入小计 | 73,776,019.19 | 69,605,797.01 | 38,792,765.6 | 90,000,000 | 筹资活动现金流出小计 | 357,796,851.84 | 357,121,697.79 | 20,694,916.26 | 463,089,805.43 | 筹资活动产生的现金流量净额 | -284,020,832.65 | -287,515,900.78 | 18,097,849.34 | -373,089,805.43 | 汇率变动对现金及现金等价物的影响 | 5,851.16 | 21,539.07 | -5,119.9 | 35,988.52 | 现金及现金等价物净增加额 | 38,541,333.96 | 126,970,999.49 | 241,987,944.29 | 378,043,973.63 | 期末现金及现金等价物余额 | 1,217,827,440.46 | 1,306,257,105.99 | 1,421,283,621.04 | 1,179,286,106.5 |
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