截至第三季度实现净利润4.88亿元,每股收益0.88元。
截至第三季度最新股东权益730696.67万元,未分配利润300026.76万元。
截至第三季度最新总资产977940.59万元,负债247243.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,053,476,803.52 | 2,809,720,242.62 | 1,410,162,706.26 | 5,720,924,721.91 | 营业总成本 | 3,478,553,568.83 | 2,375,838,982.96 | 1,179,880,936.98 | 4,664,769,236.6 | 营业利润 | 563,975,837.46 | 417,515,967.87 | 230,550,561.32 | 1,052,877,800.44 | 利润总额 | 559,550,561.8 | 412,906,121.21 | 228,633,029.61 | 1,035,639,362.9 | 净利润 | 487,655,739.51 | 356,856,363.05 | 194,971,355.47 | 920,622,062.87 | 其他综合收益 | - | - | - | - | 综合收益总额 | 487,655,739.51 | 356,856,363.05 | 194,971,355.47 | 920,622,062.87 |
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 | 5,129,609,663.62 | 5,144,733,812.55 | 5,671,791,518.2 | 5,129,319,491.29 | 非流动资产合计 | 4,649,796,249.35 | 4,506,218,316.88 | 4,106,680,270.21 | 3,913,865,466.88 | 资产总计 | 9,779,405,912.97 | 9,650,952,129.43 | 9,778,471,788.41 | 9,043,184,958.17 | 流动负债合计 | 2,056,556,519.87 | 2,068,962,015.66 | 2,392,921,117.45 | 1,862,382,165.88 | 非流动负债合计 | 415,882,685.9 | 405,822,783.03 | 35,974,247.8 | 26,197,724.6 | 负债合计 | 2,472,439,205.77 | 2,474,784,798.69 | 2,428,895,365.25 | 1,888,579,890.48 | 归属于母公司股东权益合计 | 7,309,035,341.4 | 7,177,432,851.27 | 7,349,885,513.81 | 7,155,256,176.01 | 股东权益合计 | 7,306,966,707.2 | 7,176,167,330.74 | 7,349,576,423.16 | 7,154,605,067.69 | 负债和股东权益合计 | 9,779,405,912.97 | 9,650,952,129.43 | 9,778,471,788.41 | 9,043,184,958.17 |
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 | 3,105,919,536.32 | 2,102,569,752.56 | 1,056,638,577.97 | 3,082,372,456.76 | 经营活动现金流出小计 | 3,095,023,729.18 | 2,070,589,113.06 | 846,257,782.29 | 2,065,338,578.19 | 经营活动产生的现金流量净额 | 10,895,807.14 | 31,980,639.5 | 210,380,795.68 | 1,017,033,878.57 | 投资活动现金流入小计 | 1,372,071,795.83 | 1,000,686,141.02 | 563,765,742 | 3,549,135,939.14 | 投资活动现金流出小计 | 1,284,689,110.88 | 893,826,088.8 | 503,322,786.67 | 3,960,900,231.17 | 投资活动产生的现金流量净额 | 87,382,684.95 | 106,860,052.22 | 60,442,955.33 | -411,764,292.03 | 筹资活动现金流入小计 | 724,000,000 | 634,700,000 | 93,000,000 | 779,164,354.8 | 筹资活动现金流出小计 | 888,313,936.32 | 770,439,800.42 | 5,208,547.68 | 412,209,913.91 | 筹资活动产生的现金流量净额 | -164,313,936.32 | -135,739,800.42 | 87,791,452.32 | 366,954,440.89 | 汇率变动对现金及现金等价物的影响 | 8,088,355.74 | 4,183,269.35 | -5,318,174.62 | 35,268,916.58 | 现金及现金等价物净增加额 | -57,947,088.49 | 7,284,160.65 | 353,297,028.71 | 1,007,492,944.01 | 期末现金及现金等价物余额 | 1,523,212,082.84 | 1,588,443,331.98 | 1,934,456,200.04 | 1,581,159,171.33 |
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