截至第三季度实现净利润2.89亿元,每股收益1.00元。
截至第三季度最新股东权益285463.17万元,未分配利润93097.33万元。
截至第三季度最新总资产793372.25万元,负债507909.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,410,895,100.75 | 1,344,441,147.75 | 410,811,629.3 | 2,704,742,573.87 | 营业总成本 | 2,145,759,804.34 | 1,227,920,153.79 | 400,059,816.28 | 2,444,205,658.07 | 营业利润 | 304,262,933.15 | 181,048,115.77 | 14,171,790.4 | 265,834,497.62 | 利润总额 | 304,895,805.05 | 181,785,474.3 | 14,099,826.22 | 268,003,154.72 | 净利润 | 289,275,361.24 | 166,920,930.16 | 14,956,202.55 | 261,187,959.93 | 其他综合收益 | 1,546,250.93 | 1,719,713.79 | -133,860.56 | -7,734,392.1 | 综合收益总额 | 290,821,612.17 | 168,640,643.95 | 14,822,341.99 | 253,453,567.83 |
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 | 6,410,983,089.59 | 5,898,381,203.18 | 5,074,360,918.8 | 4,747,144,536.43 | 非流动资产合计 | 1,522,739,421.42 | 1,420,129,878.55 | 1,253,067,354.92 | 1,206,856,482.38 | 资产总计 | 7,933,722,511.01 | 7,318,511,081.73 | 6,327,428,273.72 | 5,954,001,018.81 | 流动负债合计 | 4,885,526,383.65 | 4,463,422,991.18 | 3,712,950,475.64 | 3,423,302,252.11 | 非流动负债合计 | 193,564,407.93 | 173,965,805.4 | 146,678,683.46 | 117,646,751.49 | 负债合计 | 5,079,090,791.58 | 4,637,388,796.58 | 3,859,629,159.1 | 3,540,949,003.6 | 归属于母公司股东权益合计 | 2,819,569,614.09 | 2,652,841,097.79 | 2,456,750,761.92 | 2,407,810,891.42 | 股东权益合计 | 2,854,631,719.43 | 2,681,122,285.15 | 2,467,799,114.62 | 2,413,052,015.21 | 负债和股东权益合计 | 7,933,722,511.01 | 7,318,511,081.73 | 6,327,428,273.72 | 5,954,001,018.81 |
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 | 2,481,178,624.64 | 1,482,296,205.38 | 533,346,334.07 | 2,449,657,129.79 | 经营活动现金流出小计 | 2,200,460,450.52 | 1,317,430,800.67 | 663,204,098.56 | 2,611,983,502.52 | 经营活动产生的现金流量净额 | 280,718,174.12 | 164,865,404.71 | -129,857,764.49 | -162,326,372.73 | 投资活动现金流入小计 | 631,746,786.34 | 314,877,768.21 | 198,057,552.43 | 114,018,749.87 | 投资活动现金流出小计 | 959,334,664.24 | 553,225,206.92 | 279,731,635.7 | 443,568,782.06 | 投资活动产生的现金流量净额 | -327,587,877.9 | -238,347,438.71 | -81,674,083.27 | -329,550,032.19 | 筹资活动现金流入小计 | 411,615,534.11 | 296,526,850.12 | 86,394,857.69 | 1,367,539,382.73 | 筹资活动现金流出小计 | 729,198,176.55 | 465,270,629.15 | 170,663,127.26 | 269,927,558.16 | 筹资活动产生的现金流量净额 | -317,582,642.44 | -168,743,779.03 | -84,268,269.57 | 1,097,611,824.57 | 汇率变动对现金及现金等价物的影响 | 3,780,653.35 | 2,962,916.61 | -567,587.46 | -1,837,552.67 | 现金及现金等价物净增加额 | -360,671,692.87 | -239,262,896.42 | -296,367,704.79 | 603,897,866.98 | 期末现金及现金等价物余额 | 855,848,660.37 | 977,257,456.82 | 920,152,648.45 | 1,216,520,353.24 |
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