截至第三季度实现净利润3.73亿元,每股收益0.49元。
截至第三季度最新股东权益323022.08万元,未分配利润139037.95万元。
截至第三季度最新总资产567831.33万元,负债244809.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,510,641,994.72 | 2,320,991,053.04 | 977,655,408.39 | 3,949,875,885.43 | 营业总成本 | 3,084,405,481.51 | 1,998,712,599.03 | 862,336,238.04 | 3,508,923,005.94 | 营业利润 | 421,758,001.28 | 305,807,036.04 | 108,092,008.68 | 468,546,555.05 | 利润总额 | 422,922,673.73 | 306,900,477.63 | 108,435,925.31 | 467,409,308.03 | 净利润 | 372,850,430.56 | 268,202,326.81 | 94,854,196.23 | 408,494,543.5 | 其他综合收益 | 6,087,429.25 | 10,983,073.41 | 1,601,154.19 | -387,098.02 | 综合收益总额 | 378,937,859.81 | 279,185,400.22 | 96,455,350.42 | 408,107,445.48 |
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 | 3,691,097,904.22 | 3,570,305,147.8 | 3,460,868,305.43 | 3,307,221,401.26 | 非流动资产合计 | 1,987,215,365.28 | 1,435,659,889.72 | 1,338,236,447.94 | 1,338,822,176.11 | 资产总计 | 5,678,313,269.5 | 5,005,965,037.52 | 4,799,104,753.37 | 4,646,043,577.37 | 流动负债合计 | 1,813,381,656.32 | 1,508,893,875.25 | 1,448,464,975.77 | 1,446,481,657.96 | 非流动负债合计 | 634,710,788.88 | 366,602,797.56 | 195,937,160.47 | 168,314,652.7 | 负债合计 | 2,448,092,445.2 | 1,875,496,672.81 | 1,644,402,136.24 | 1,614,796,310.66 | 归属于母公司股东权益合计 | 3,109,657,851.54 | 3,018,160,309.16 | 3,048,825,406.67 | 2,957,109,486.18 | 股东权益合计 | 3,230,220,824.3 | 3,130,468,364.71 | 3,154,702,617.13 | 3,031,247,266.71 | 负债和股东权益合计 | 5,678,313,269.5 | 5,005,965,037.52 | 4,799,104,753.37 | 4,646,043,577.37 |
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 | 3,256,919,579.14 | 2,062,399,682.97 | 854,638,661.64 | 3,889,041,243.16 | 经营活动现金流出小计 | 3,168,199,806.2 | 2,263,781,815.6 | 1,123,490,652.69 | 3,516,046,379.52 | 经营活动产生的现金流量净额 | 88,719,772.94 | -201,382,132.63 | -268,851,991.05 | 372,994,863.64 | 投资活动现金流入小计 | 50,102,963.36 | 50,102,483.36 | 50,102,483.36 | 216,073,113.44 | 投资活动现金流出小计 | 583,924,395.89 | 152,685,450.87 | 24,083,981.39 | 341,220,484.69 | 投资活动产生的现金流量净额 | -533,821,432.53 | -102,582,967.51 | 26,018,501.97 | -125,147,371.25 | 筹资活动现金流入小计 | 1,836,900,000 | 1,252,789,055.56 | 893,595,000 | 993,368,545.29 | 筹资活动现金流出小计 | 1,387,125,988.74 | 1,095,795,195.73 | 823,644,436.78 | 967,130,532.26 | 筹资活动产生的现金流量净额 | 449,774,011.26 | 156,993,859.83 | 69,950,563.22 | 26,238,013.03 | 汇率变动对现金及现金等价物的影响 | 7,025,805.18 | 18,963,684.04 | 1,376,084.8 | 13,731,544.26 | 现金及现金等价物净增加额 | 11,698,156.85 | -128,007,556.27 | -171,506,841.06 | 287,817,049.68 | 期末现金及现金等价物余额 | 941,339,343.12 | 801,633,630 | 758,134,345.21 | 929,641,186.27 |
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