截至第三季度实现净利润2.78亿元,每股收益0.20元。
截至第三季度最新股东权益369175.31万元,未分配利润191484.60万元。
截至第三季度最新总资产792082.65万元,负债422907.35万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,424,572,556.76 | 2,673,124,300.99 | 1,856,038,720.73 | 5,009,584,060.46 | 营业总成本 | 3,091,471,084.54 | 2,415,427,038.08 | 1,676,114,993.2 | 4,424,161,527.67 | 营业利润 | 391,882,223.88 | 318,114,488.61 | 241,193,516.49 | 585,873,357.4 | 利润总额 | 391,410,047.99 | 318,131,631.13 | 241,185,133.81 | 585,836,595.93 | 净利润 | 278,020,942.24 | 226,412,621.17 | 177,246,110.86 | 406,266,165.36 | 其他综合收益 | - | - | - | - | 综合收益总额 | 278,020,942.24 | 226,412,621.17 | 177,246,110.86 | 406,266,165.36 |
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 | 1,458,658,295.53 | 1,367,062,166.93 | 1,405,003,942.56 | 1,448,440,708.95 | 非流动资产合计 | 6,462,168,243.19 | 6,432,450,737.13 | 6,392,097,105.53 | 6,377,194,878.11 | 资产总计 | 7,920,826,538.72 | 7,799,512,904.06 | 7,797,101,048.09 | 7,825,635,587.06 | 流动负债合计 | 2,649,786,709.4 | 2,404,831,519.3 | 2,458,213,299.38 | 2,416,952,888.23 | 非流动负债合计 | 1,579,286,751.63 | 1,543,514,927.1 | 1,534,180,268.45 | 1,580,341,882.58 | 负债合计 | 4,229,073,461.03 | 3,948,346,446.4 | 3,992,393,567.83 | 3,997,294,770.81 | 归属于母公司股东权益合计 | 3,537,415,885.21 | 3,690,262,135 | 3,644,763,300.13 | 3,673,457,616.89 | 股东权益合计 | 3,691,753,077.69 | 3,851,166,457.66 | 3,804,707,480.26 | 3,828,340,816.25 | 负债和股东权益合计 | 7,920,826,538.72 | 7,799,512,904.06 | 7,797,101,048.09 | 7,825,635,587.06 |
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 | 3,689,770,839.09 | 2,735,521,701.01 | 1,856,397,431.91 | 5,371,903,289.41 | 经营活动现金流出小计 | 3,744,539,132.32 | 2,890,009,921.46 | 2,063,407,986.07 | 4,862,888,500.1 | 经营活动产生的现金流量净额 | -54,768,293.23 | -154,488,220.45 | -207,010,554.16 | 509,014,789.31 | 投资活动现金流入小计 | 3,403,417.81 | 3,394,841.43 | 5,350 | 85,172,966.41 | 投资活动现金流出小计 | 293,377,972.02 | 144,694,297.98 | 98,443,124.36 | 399,381,511.57 | 投资活动产生的现金流量净额 | -289,974,554.21 | -141,299,456.55 | -98,437,774.36 | -314,208,545.16 | 筹资活动现金流入小计 | 1,130,900,184.07 | 710,249,791.25 | 380,185,000 | 847,086,882.02 | 筹资活动现金流出小计 | 947,413,841.19 | 586,473,313.7 | 208,604,922.68 | 1,558,411,477.46 | 筹资活动产生的现金流量净额 | 183,486,342.88 | 123,776,477.55 | 171,580,077.32 | -711,324,595.44 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -161,256,504.56 | -172,011,199.45 | -133,868,251.2 | -516,518,351.29 | 期末现金及现金等价物余额 | 399,275,472.46 | 388,520,777.57 | 426,663,725.82 | 560,531,977.02 |
|