截至第三季度实现净利润4.65亿元,每股收益0.65元。
截至第三季度最新股东权益666213.46万元,未分配利润210078.92万元。
截至第三季度最新总资产1664040.17万元,负债997826.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,552,312,119.68 | 627,184,686.07 | 219,611,699.28 | 2,613,116,603.7 | 营业总成本 | 1,001,940,798.59 | 547,976,093.25 | 240,715,647.14 | 1,711,281,284.62 | 营业利润 | 538,530,081.74 | 70,096,655.42 | -24,378,357.27 | 898,054,364.7 | 利润总额 | 538,530,260.42 | 71,935,231.55 | -24,163,949.28 | 892,494,625.9 | 净利润 | 464,867,828.25 | 63,558,241.65 | -23,784,514.65 | 765,056,588.09 | 其他综合收益 | 958,213.97 | 728,981.61 | - | 1,177,788.96 | 综合收益总额 | 465,826,042.22 | 64,287,223.26 | -23,784,514.65 | 766,234,377.05 |
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 | 1,100,262,860.88 | 591,920,664.93 | 900,648,024.83 | 881,294,846.33 | 非流动资产合计 | 15,540,138,811.85 | 15,753,451,842.8 | 15,831,660,946.85 | 15,895,275,925.21 | 资产总计 | 16,640,401,672.73 | 16,345,372,507.73 | 16,732,308,971.68 | 16,776,570,771.54 | 流动负债合计 | 2,686,522,707.58 | 1,994,662,492.64 | 2,371,272,563.53 | 2,375,850,797.77 | 非流动负债合计 | 7,291,744,386.86 | 8,097,880,106.35 | 7,961,503,175.2 | 7,985,437,001.85 | 负债合计 | 9,978,267,094.44 | 10,092,542,598.99 | 10,332,775,738.73 | 10,361,287,799.62 | 归属于母公司股东权益合计 | 3,837,330,834.18 | 3,588,719,058.23 | 3,664,355,530.5 | 3,675,450,065.84 | 股东权益合计 | 6,662,134,578.29 | 6,252,829,908.74 | 6,399,533,232.95 | 6,415,282,971.92 | 负债和股东权益合计 | 16,640,401,672.73 | 16,345,372,507.73 | 16,732,308,971.68 | 16,776,570,771.54 |
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 | 2,116,035,264.19 | 998,115,406.69 | 545,226,530.1 | 3,068,105,192.51 | 经营活动现金流出小计 | 479,198,091.02 | 229,870,031.28 | 109,037,870.79 | 1,122,185,751.94 | 经营活动产生的现金流量净额 | 1,636,837,173.17 | 768,245,375.41 | 436,188,659.31 | 1,945,919,440.57 | 投资活动现金流入小计 | 62,704.01 | 25,664.01 | 11,058.38 | 545,367.45 | 投资活动现金流出小计 | 130,000,607.8 | 101,994,166.84 | 59,368,800.14 | 673,045,386.87 | 投资活动产生的现金流量净额 | -129,937,903.79 | -101,968,502.83 | -59,357,741.76 | -672,500,019.42 | 筹资活动现金流入小计 | 686,821,644.16 | 686,819,059.56 | 64,029,059.56 | 1,981,430,938.3 | 筹资活动现金流出小计 | 1,617,493,316.24 | 1,342,215,304.54 | 126,528,516.66 | 3,267,226,305.55 | 筹资活动产生的现金流量净额 | -930,671,672.08 | -655,396,244.98 | -62,499,457.1 | -1,285,795,367.25 | 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 | 576,227,597.3 | 10,880,627.6 | 314,331,460.45 | -12,375,946.1 | 期末现金及现金等价物余额 | 801,795,013.37 | 236,448,043.67 | 539,898,876.52 | 225,567,416.07 |
|