截至第三季度实现净利润2.78亿元,每股收益0.57元。
截至第三季度最新股东权益357557.21万元,未分配利润100095.23万元。
截至第三季度最新总资产596213.58万元,负债238656.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,035,326,703.91 | 2,007,341,216.22 | 657,878,961.3 | 2,813,500,994.72 | 营业总成本 | 2,758,785,843.67 | 1,866,958,061.48 | 580,363,348.11 | 2,411,745,187.61 | 营业利润 | 341,722,963.19 | 185,354,880.82 | 78,145,219.35 | 470,212,452.23 | 利润总额 | 330,187,764.44 | 174,075,608.56 | 78,033,415.92 | 469,991,802.61 | 净利润 | 277,693,060.71 | 139,520,349.94 | 67,294,436.65 | 427,956,052.92 | 其他综合收益 | 66,494,404.13 | 82,666,835.58 | -11,541,021.67 | 68,095,496.09 | 综合收益总额 | 344,187,464.84 | 222,187,185.52 | 55,753,414.98 | 496,051,549.01 |
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 | 2,011,704,741.89 | 2,361,985,140.53 | 1,652,413,558.91 | 2,375,228,570.54 | 非流动资产合计 | 3,950,431,100.66 | 3,906,271,489.18 | 2,876,324,868.56 | 3,818,056,947.52 | 资产总计 | 5,962,135,842.55 | 6,268,256,629.71 | 4,528,738,427.47 | 6,193,285,518.06 | 流动负债合计 | 1,226,948,732.04 | 1,503,692,432.23 | 661,930,950.65 | 1,640,026,223.07 | 非流动负债合计 | 1,159,615,042.2 | 1,285,467,648.86 | 643,386,791.46 | 1,210,334,366.43 | 负债合计 | 2,386,563,774.24 | 2,789,160,081.09 | 1,305,317,742.11 | 2,850,360,589.5 | 归属于母公司股东权益合计 | 3,125,581,854.63 | 3,024,618,212.36 | 3,184,007,602.24 | 3,113,334,118.83 | 股东权益合计 | 3,575,572,068.31 | 3,479,096,548.62 | 3,223,420,685.36 | 3,342,924,928.56 | 负债和股东权益合计 | 5,962,135,842.55 | 6,268,256,629.71 | 4,528,738,427.47 | 6,193,285,518.06 |
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 | 3,204,670,378.37 | 2,108,364,459.47 | 765,054,442.43 | 3,099,628,604.76 | 经营活动现金流出小计 | 2,794,866,571.06 | 1,856,896,781 | 704,900,390.33 | 2,625,242,041.96 | 经营活动产生的现金流量净额 | 409,803,807.31 | 251,467,678.47 | 60,154,052.1 | 474,386,562.8 | 投资活动现金流入小计 | 36,185,955.84 | 35,157,613.6 | 36,040,003.6 | 337,576,966.16 | 投资活动现金流出小计 | 295,358,036.35 | 172,479,447.06 | 218,426,570.72 | 471,261,001.07 | 投资活动产生的现金流量净额 | -259,172,080.51 | -137,321,833.46 | -182,386,567.12 | -133,684,034.91 | 筹资活动现金流入小计 | 814,024,020.41 | 663,989,428.74 | 187,199,504.13 | 637,507,971.79 | 筹资活动现金流出小计 | 1,151,391,099.69 | 612,587,034.23 | 22,489,844.42 | 921,011,431.62 | 筹资活动产生的现金流量净额 | -337,367,079.28 | 51,402,394.51 | 164,709,659.71 | -283,503,459.83 | 汇率变动对现金及现金等价物的影响 | 1,878,457.72 | 10,542,095.8 | 1,162,141.1 | 4,802,488.94 | 现金及现金等价物净增加额 | -184,856,894.76 | 176,090,335.32 | 43,639,285.79 | 62,001,557 | 期末现金及现金等价物余额 | 625,659,807.31 | 986,607,037.39 | 692,903,611.14 | 652,024,781.68 |
|