截至第三季度实现净利润1.37亿元,每股收益0.27元。
截至第三季度最新股东权益967783.28万元,未分配利润149202.69万元。
截至第三季度最新总资产1831172.52万元,负债863389.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,012,799,550.27 | 1,342,226,221.63 | 632,236,521.47 | 2,914,216,347.78 | 营业总成本 | 1,947,715,253.76 | 1,274,966,081.03 | 582,459,261.8 | 2,222,010,342.74 | 营业利润 | 111,858,753.74 | 136,119,305.54 | 8,130,683.63 | 716,455,674.99 | 利润总额 | 111,846,220.93 | 135,829,174.2 | 8,432,707.89 | 713,557,348.63 | 净利润 | 136,920,702.24 | 141,988,645.26 | 18,286,264.87 | 669,228,924.34 | 其他综合收益 | - | - | - | - | 综合收益总额 | 136,920,702.24 | 141,988,645.26 | 18,286,264.87 | 669,228,924.34 |
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 | 5,942,580,405.79 | 5,728,662,858.5 | 6,268,861,801.1 | 6,921,130,211.88 | 非流动资产合计 | 12,369,144,796.54 | 12,276,150,155.15 | 11,860,616,111.13 | 11,620,493,592.3 | 资产总计 | 18,311,725,202.33 | 18,004,813,013.65 | 18,129,477,912.23 | 18,541,623,804.18 | 流动负债合计 | 2,041,341,378.88 | 1,924,266,676.86 | 1,546,531,085.53 | 1,993,977,829.56 | 非流动负债合计 | 6,592,551,042.77 | 6,400,139,463.79 | 6,740,004,487.3 | 6,726,340,426.54 | 负债合计 | 8,633,892,421.65 | 8,324,406,140.65 | 8,286,535,572.83 | 8,720,318,256.1 | 归属于母公司股东权益合计 | 8,089,536,228.02 | 8,074,416,790.04 | 8,215,938,230.63 | 8,204,535,667.9 | 股东权益合计 | 9,677,832,780.68 | 9,680,406,873 | 9,842,942,339.4 | 9,821,305,548.08 | 负债和股东权益合计 | 18,311,725,202.33 | 18,004,813,013.65 | 18,129,477,912.23 | 18,541,623,804.18 |
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 | 2,124,270,679.29 | 1,463,566,322.2 | 702,494,823.84 | 3,622,296,258.33 | 经营活动现金流出小计 | 1,567,432,028.94 | 1,094,113,348.75 | 605,514,541.51 | 2,427,753,783.43 | 经营活动产生的现金流量净额 | 556,838,650.35 | 369,452,973.45 | 96,980,282.33 | 1,194,542,474.9 | 投资活动现金流入小计 | 400,331,986.97 | 279,751,316.3 | 64,949,470.44 | 1,265,697,233.45 | 投资活动现金流出小计 | 1,599,625,363.96 | 1,307,782,806.48 | 715,736,282.26 | 6,010,613,614.25 | 投资活动产生的现金流量净额 | -1,199,293,376.99 | -1,028,031,490.18 | -650,786,811.82 | -4,744,916,380.8 | 筹资活动现金流入小计 | 607,538,611.11 | 313,750,000 | 205,000,000 | 5,734,400,000 | 筹资活动现金流出小计 | 1,211,849,758.67 | 1,018,794,608.58 | 431,925,996.82 | 2,423,163,263.82 | 筹资活动产生的现金流量净额 | -604,311,147.56 | -705,044,608.58 | -226,925,996.82 | 3,311,236,736.18 | 汇率变动对现金及现金等价物的影响 | -1,857,801.71 | -914,566.95 | -280,114.71 | 2,885,627.32 | 现金及现金等价物净增加额 | -1,248,623,675.91 | -1,364,537,692.26 | -781,012,641.02 | -236,251,542.4 | 期末现金及现金等价物余额 | 2,456,027,572.95 | 2,340,113,556.6 | 2,923,638,607.84 | 3,704,651,248.86 |
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