截至第三季度实现净利润4.59亿元,每股收益0.29元。
截至第三季度最新股东权益496757.08万元,未分配利润150536.54万元。
截至第三季度最新总资产692470.56万元,负债195713.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,066,233,482.31 | 3,206,519,858.68 | 1,476,034,116.95 | 6,686,263,321.97 | 营业总成本 | 4,501,743,943.3 | 2,851,982,826.3 | 1,311,921,818.02 | 5,872,908,605.94 | 营业利润 | 577,874,899.76 | 365,321,880.89 | 174,145,670.22 | 812,344,088.5 | 利润总额 | 584,267,647.8 | 369,636,776.98 | 175,848,901.01 | 815,975,535.51 | 净利润 | 459,306,721.58 | 291,685,376.29 | 138,743,455.14 | 640,057,492.01 | 其他综合收益 | - | - | - | - | 综合收益总额 | 459,306,721.58 | 291,685,376.29 | 138,743,455.14 | 640,057,492.01 |
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 | 1,157,945,442.49 | 1,117,072,550 | 1,504,745,966.5 | 1,450,841,706.43 | 非流动资产合计 | 5,766,760,127.35 | 5,379,795,598.48 | 5,295,625,449.92 | 5,171,200,699.21 | 资产总计 | 6,924,705,569.84 | 6,496,868,148.48 | 6,800,371,416.42 | 6,622,042,405.64 | 流动负债合计 | 1,051,101,965.12 | 775,443,501.25 | 802,149,088.7 | 1,039,863,008.45 | 非流动负债合计 | 906,032,757.85 | 926,279,109.76 | 827,725,266.3 | 556,017,586.43 | 负债合计 | 1,957,134,722.97 | 1,701,722,611.01 | 1,629,874,355 | 1,595,880,594.88 | 归属于母公司股东权益合计 | 4,967,570,846.87 | 4,795,145,537.47 | 5,170,497,061.42 | 5,026,161,810.76 | 股东权益合计 | 4,967,570,846.87 | 4,795,145,537.47 | 5,170,497,061.42 | 5,026,161,810.76 | 负债和股东权益合计 | 6,924,705,569.84 | 6,496,868,148.48 | 6,800,371,416.42 | 6,622,042,405.64 |
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 | 5,631,303,451.48 | 3,638,472,315.1 | 1,679,290,433.83 | 7,581,986,785.82 | 经营活动现金流出小计 | 4,976,610,546.51 | 3,273,875,644.89 | 1,523,517,887.32 | 6,515,595,796.88 | 经营活动产生的现金流量净额 | 654,692,904.97 | 364,596,670.21 | 155,772,546.51 | 1,066,390,988.94 | 投资活动现金流入小计 | 411,502,166.29 | 411,287,010.01 | 100,383,301.11 | 1,188,742,171.36 | 投资活动现金流出小计 | 892,217,652.78 | 451,199,462.48 | 229,859,986.67 | 2,109,027,766.12 | 投资活动产生的现金流量净额 | -480,715,486.49 | -39,912,452.47 | -129,476,685.56 | -920,285,594.76 | 筹资活动现金流入小计 | 625,414,919.87 | 503,787,919.87 | 402,396,444.46 | 708,713,669.46 | 筹资活动现金流出小计 | 839,409,497.21 | 806,727,862.85 | 254,594,072.95 | 915,885,742.68 | 筹资活动产生的现金流量净额 | -213,994,577.34 | -302,939,942.98 | 147,802,371.51 | -207,172,073.22 | 汇率变动对现金及现金等价物的影响 | - | - | - | -0.04 | 现金及现金等价物净增加额 | -40,017,158.86 | 21,744,274.76 | 174,098,232.46 | -61,066,679.08 | 期末现金及现金等价物余额 | 237,493,049.53 | 299,254,483.15 | 451,608,440.85 | 277,510,208.39 |
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