截至第三季度实现净利润2.48亿元,每股收益0.15元。
截至第三季度最新股东权益508337.37万元,未分配利润203097.81万元。
截至第三季度最新总资产695997.10万元,负债187659.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,993,090,023.47 | 1,317,593,508.95 | 625,439,435.65 | 2,834,616,444.02 | 营业总成本 | 1,834,137,070.18 | 1,191,832,465.55 | 574,357,610.63 | 2,603,714,234.98 | 营业利润 | 262,731,994.53 | 185,775,916.88 | 91,478,948.27 | 345,297,825.31 | 利润总额 | 261,082,763.11 | 184,304,507.38 | 91,746,825.54 | 344,126,276.87 | 净利润 | 247,590,737.27 | 170,435,730.11 | 86,036,896 | 294,941,074.31 | 其他综合收益 | -1,291,148.65 | 5,840,822.34 | 926,928.24 | -5,214,393.01 | 综合收益总额 | 246,299,588.62 | 176,276,552.45 | 86,963,824.24 | 289,726,681.3 |
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 | 2,470,917,083.05 | 2,641,838,313.32 | 2,980,112,059.31 | 3,132,996,617.57 | 非流动资产合计 | 4,489,053,957.34 | 4,266,865,830.07 | 4,059,086,399.45 | 3,879,431,069.9 | 资产总计 | 6,959,971,040.39 | 6,908,704,143.39 | 7,039,198,458.76 | 7,012,427,687.47 | 流动负债合计 | 951,106,921.61 | 971,295,216.76 | 1,008,833,987.07 | 1,000,080,155.58 | 非流动负债合计 | 925,490,370.76 | 929,372,400.94 | 790,748,547.19 | 783,965,431.63 | 负债合计 | 1,876,597,292.37 | 1,900,667,617.7 | 1,799,582,534.26 | 1,784,045,587.21 | 归属于母公司股东权益合计 | 5,083,373,748.02 | 5,008,036,525.69 | 5,196,716,415.45 | 5,122,681,941.52 | 股东权益合计 | 5,083,373,748.02 | 5,008,036,525.69 | 5,239,615,924.5 | 5,228,382,100.26 | 负债和股东权益合计 | 6,959,971,040.39 | 6,908,704,143.39 | 7,039,198,458.76 | 7,012,427,687.47 |
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 | 1,939,982,221.97 | 1,295,929,266.62 | 493,285,755.57 | 2,801,880,606.56 | 经营活动现金流出小计 | 1,739,373,042.34 | 1,127,544,125.07 | 587,424,041.78 | 2,514,654,025.04 | 经营活动产生的现金流量净额 | 200,609,179.63 | 168,385,141.55 | -94,138,286.21 | 287,226,581.52 | 投资活动现金流入小计 | 26,711,190.33 | 26,651,630.33 | -137,530.42 | 149,195,192.85 | 投资活动现金流出小计 | 714,036,683.78 | 465,424,836.71 | 283,347,481.57 | 772,067,935.27 | 投资活动产生的现金流量净额 | -687,325,493.45 | -438,773,206.38 | -283,485,011.99 | -622,872,742.42 | 筹资活动现金流入小计 | 579,841,475.6 | 522,050,000 | 336,800,000 | 2,425,276,557.41 | 筹资活动现金流出小计 | 822,159,699.58 | 717,637,294.08 | 213,678,780.96 | 1,209,394,519.73 | 筹资活动产生的现金流量净额 | -242,318,223.98 | -195,587,294.08 | 123,121,219.04 | 1,215,882,037.68 | 汇率变动对现金及现金等价物的影响 | 2,576,721.89 | 1,343,061.27 | -435,140.8 | 5,061,940.95 | 现金及现金等价物净增加额 | -726,457,815.91 | -464,632,297.64 | -254,937,219.96 | 885,297,817.73 | 期末现金及现金等价物余额 | 658,146,496.43 | 919,972,014.7 | 1,129,667,092.38 | 1,384,604,312.34 |
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