截至第三季度实现净利润3.27亿元,每股收益0.37元。
截至第三季度最新股东权益433287.48万元,未分配利润206227.34万元。
截至第三季度最新总资产980973.69万元,负债547686.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,515,903,118.4 | 2,196,732,917.53 | 970,496,811.82 | 4,008,564,034.27 | 营业总成本 | 3,196,995,274.66 | 2,023,676,102.94 | 903,875,052.71 | 3,734,987,145.48 | 营业利润 | 358,431,743.15 | 200,432,559.11 | 86,368,815.63 | 299,446,675.81 | 利润总额 | 358,255,496.27 | 200,495,872.45 | 86,371,471.04 | 291,550,922.79 | 净利润 | 326,747,726.08 | 182,911,296.26 | 74,462,638.15 | 268,068,443.1 | 其他综合收益 | 2,286,000 | 1,249,200 | -1,596,000 | -1,410,825 | 综合收益总额 | 329,033,726.08 | 184,160,496.26 | 72,866,638.15 | 266,657,618.1 |
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 | 3,825,028,667.42 | 3,561,535,672.77 | 3,211,767,918.84 | 2,975,335,666.41 | 非流动资产合计 | 5,984,708,272.11 | 5,534,441,410.55 | 4,865,378,750.23 | 4,610,712,549.93 | 资产总计 | 9,809,736,939.53 | 9,095,977,083.32 | 8,077,146,669.07 | 7,586,048,216.34 | 流动负债合计 | 2,774,133,821.07 | 2,680,460,991.79 | 2,134,069,735.27 | 2,124,478,470.12 | 非流动负债合计 | 2,702,728,286.18 | 2,228,861,556.19 | 1,780,638,080.62 | 1,378,105,413.21 | 负债合计 | 5,476,862,107.25 | 4,909,322,547.98 | 3,914,707,815.89 | 3,502,583,883.33 | 归属于母公司股东权益合计 | 4,334,914,244.69 | 4,188,669,302.02 | 4,164,271,444.67 | 4,085,279,473.48 | 股东权益合计 | 4,332,874,832.28 | 4,186,654,535.34 | 4,162,438,853.18 | 4,083,464,333.01 | 负债和股东权益合计 | 9,809,736,939.53 | 9,095,977,083.32 | 8,077,146,669.07 | 7,586,048,216.34 |
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 | 2,848,736,668.99 | 1,597,820,010.22 | 713,220,728.67 | 3,551,404,307.02 | 经营活动现金流出小计 | 2,518,590,797.65 | 1,484,166,238.41 | 767,583,629.69 | 2,956,278,968.51 | 经营活动产生的现金流量净额 | 330,145,871.34 | 113,653,771.81 | -54,362,901.02 | 595,125,338.51 | 投资活动现金流入小计 | 441,436,887.59 | 258,362,334.13 | 79,712,917.65 | 901,865,110.85 | 投资活动现金流出小计 | 1,765,476,185.12 | 1,056,905,298.03 | 502,722,916.39 | 1,989,397,486.13 | 投资活动产生的现金流量净额 | -1,324,039,297.53 | -798,542,963.9 | -423,009,998.74 | -1,087,532,375.28 | 筹资活动现金流入小计 | 1,643,909,359.48 | 1,275,753,026 | 721,484,626 | 1,517,421,977.56 | 筹资活动现金流出小计 | 559,012,753.25 | 440,597,091.39 | 198,740,052.95 | 1,014,947,698.29 | 筹资活动产生的现金流量净额 | 1,084,896,606.23 | 835,155,934.61 | 522,744,573.05 | 502,474,279.27 | 汇率变动对现金及现金等价物的影响 | -1,323,982.69 | 682,657.32 | -1,086,541.88 | 5,180,126.75 | 现金及现金等价物净增加额 | 89,679,197.35 | 150,949,399.84 | 44,285,131.41 | 15,247,369.25 | 期末现金及现金等价物余额 | 427,139,478.66 | 488,409,681.15 | 381,745,412.72 | 337,460,281.31 |
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