截至第三季度实现净利润3.19亿元,每股收益0.28元。
截至第三季度最新股东权益664196.19万元,未分配利润305623.00万元。
截至第三季度最新总资产1246875.59万元,负债582679.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,072,411,016.15 | 3,871,882,993.8 | 2,705,499,986.06 | 8,505,667,254.6 | 营业总成本 | 4,714,449,979.39 | 3,460,284,599.15 | 2,244,814,050.63 | 7,770,693,808.22 | 营业利润 | 369,951,302.04 | 435,025,461.65 | 501,819,458.35 | 765,950,497.77 | 利润总额 | 368,723,585.31 | 433,900,963.96 | 499,725,360.16 | 759,853,568.1 | 净利润 | 319,024,771.83 | 379,166,617.53 | 431,873,639.56 | 632,922,645.87 | 其他综合收益 | - | - | - | -224,788.54 | 综合收益总额 | 319,024,771.83 | 379,166,617.53 | 431,873,639.56 | 632,697,857.33 |
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 | 1,358,442,369.63 | 1,652,936,351.34 | 1,953,011,615.75 | 1,893,241,961.22 | 非流动资产合计 | 11,110,313,563.39 | 11,119,762,689.85 | 11,117,146,076.46 | 11,143,104,831.49 | 资产总计 | 12,468,755,933.02 | 12,772,699,041.19 | 13,070,157,692.21 | 13,036,346,792.71 | 流动负债合计 | 4,475,529,978.54 | 5,116,611,625.5 | 4,812,301,378.2 | 5,264,377,560.76 | 非流动负债合计 | 1,351,264,070.5 | 961,138,109.3 | 1,206,974,845.05 | 1,160,483,450.07 | 负债合计 | 5,826,794,049.04 | 6,077,749,734.8 | 6,019,276,223.25 | 6,424,861,010.83 | 归属于母公司股东权益合计 | 6,350,104,968.63 | 6,395,018,280.77 | 6,761,785,940.04 | 6,324,946,265.85 | 股东权益合计 | 6,641,961,883.98 | 6,694,949,306.39 | 7,050,881,468.96 | 6,611,485,781.88 | 负债和股东权益合计 | 12,468,755,933.02 | 12,772,699,041.19 | 13,070,157,692.21 | 13,036,346,792.71 |
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 | 5,601,098,253.73 | 4,189,230,985.87 | 2,954,989,155.43 | 9,789,723,756.3 | 经营活动现金流出小计 | 5,140,950,765.49 | 3,718,067,296.1 | 2,451,914,468.63 | 8,664,290,084.36 | 经营活动产生的现金流量净额 | 460,147,488.24 | 471,163,689.77 | 503,074,686.8 | 1,125,433,671.94 | 投资活动现金流入小计 | 54,725,672.33 | 32,069,487.33 | 14,068,027.33 | 74,544,819.92 | 投资活动现金流出小计 | 429,719,607.63 | 274,103,787.13 | 166,823,788.03 | 518,464,491.96 | 投资活动产生的现金流量净额 | -374,993,935.3 | -242,034,299.8 | -152,755,760.7 | -443,919,672.04 | 筹资活动现金流入小计 | 2,072,641,988.24 | 1,370,171,988.24 | 148,200,000 | 1,447,200,000 | 筹资活动现金流出小计 | 2,371,088,576.13 | 1,484,565,875.9 | 208,791,477.78 | 2,280,663,715.37 | 筹资活动产生的现金流量净额 | -298,446,587.89 | -114,393,887.66 | -60,591,477.78 | -833,463,715.37 | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | 现金及现金等价物净增加额 | -213,293,034.95 | 114,735,502.31 | 289,727,448.32 | -151,949,715.47 | 期末现金及现金等价物余额 | 755,112,767.91 | 1,083,141,305.17 | 1,257,956,611.34 | 968,229,163.02 |
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