截至第三季度实现净利润3.53亿元,每股收益0.30元。
截至第三季度最新股东权益559197.40万元,未分配利润232720.92万元。
截至第三季度最新总资产818340.97万元,负债259143.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,662,188,237.5 | 3,082,772,902.56 | 1,107,331,178.88 | 6,676,094,278.6 | 营业总成本 | 4,385,169,887.45 | 3,040,194,691.01 | 1,191,268,463.23 | 6,766,441,037.13 | 营业利润 | 413,050,393.17 | 137,650,447.35 | 3,175,451.38 | 204,350,537.62 | 利润总额 | 412,431,670.35 | 135,954,063.7 | 3,452,534.21 | 274,375,933.37 | 净利润 | 353,370,460.61 | 131,916,924.28 | 23,589,593.16 | 303,080,712.74 | 其他综合收益 | -2,342,642.98 | -2,342,642.98 | - | -1,858,178.63 | 综合收益总额 | 351,027,817.63 | 129,574,281.3 | 23,589,593.16 | 301,222,534.11 |
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 | 2,690,155,256.33 | 2,467,748,117.9 | 2,220,501,260.76 | 2,095,664,344.76 | 非流动资产合计 | 5,493,254,438.11 | 5,504,906,435.94 | 5,823,781,501.55 | 5,750,029,779.54 | 资产总计 | 8,183,409,694.44 | 7,972,654,553.84 | 8,044,282,762.31 | 7,845,694,124.3 | 流动负债合计 | 2,086,419,180.69 | 2,269,620,661.93 | 1,950,606,374.94 | 1,775,639,098.63 | 非流动负债合计 | 505,016,519.82 | 355,772,961.31 | 773,587,845.35 | 774,746,436.31 | 负债合计 | 2,591,435,700.51 | 2,625,393,623.24 | 2,724,194,220.29 | 2,550,385,534.94 | 归属于母公司股东权益合计 | 5,591,973,993.93 | 5,347,260,930.6 | 5,320,088,542.02 | 5,295,308,589.36 | 股东权益合计 | 5,591,973,993.93 | 5,347,260,930.6 | 5,320,088,542.02 | 5,295,308,589.36 | 负债和股东权益合计 | 8,183,409,694.44 | 7,972,654,553.84 | 8,044,282,762.31 | 7,845,694,124.3 |
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 | 5,412,492,439.08 | 3,507,426,557.72 | 1,222,028,685.44 | 7,664,910,363.07 | 经营活动现金流出小计 | 4,808,157,832.82 | 3,273,608,747.73 | 1,833,185,703.46 | 7,036,609,102.86 | 经营活动产生的现金流量净额 | 604,334,606.26 | 233,817,809.99 | -611,157,018.02 | 628,301,260.21 | 投资活动现金流入小计 | 434,207,997.28 | 289,173,226.28 | 166,215,148.39 | 387,883,589.82 | 投资活动现金流出小计 | 424,611,565.24 | 379,473,004.87 | 22,696,900.97 | 623,072,154.85 | 投资活动产生的现金流量净额 | 9,596,432.04 | -90,299,778.59 | 143,518,247.42 | -235,188,565.03 | 筹资活动现金流入小计 | 665,500,000 | 343,000,000 | 165,000,000 | 1,080,530,000 | 筹资活动现金流出小计 | 770,723,716.57 | 385,808,295.15 | 15,126,797.57 | 1,407,706,482.82 | 筹资活动产生的现金流量净额 | -105,223,716.57 | -42,808,295.15 | 149,873,202.43 | -327,176,482.82 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 508,707,321.73 | 100,709,736.25 | -317,765,568.17 | 65,936,212.36 | 期末现金及现金等价物余额 | 1,272,355,584.42 | 865,828,899.29 | 447,353,594.87 | 765,119,163.04 |
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