截至第三季度实现净利润3.04亿元,每股收益0.18元。
截至第三季度最新股东权益601841.54万元,未分配利润215359.61万元。
截至第三季度最新总资产1541509.14万元,负债939667.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,194,331,517.92 | 706,812,397.7 | 292,562,165.33 | 2,222,443,019.88 | 营业总成本 | 1,025,913,348.12 | 601,285,038.77 | 237,189,968.3 | 1,699,586,173.69 | 营业利润 | 361,668,007.89 | 188,868,890.02 | 50,999,707.5 | 245,085,390.32 | 利润总额 | 358,948,027.46 | 188,760,791.16 | 51,069,217.57 | 241,156,455.96 | 净利润 | 303,560,371.32 | 163,265,991.72 | 44,376,140.3 | 201,934,907.1 | 其他综合收益 | - | - | - | -85,629,412.87 | 综合收益总额 | 303,560,371.32 | 163,265,991.72 | 44,376,140.3 | 116,305,494.23 |
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 | 6,524,170,307.84 | 6,948,336,034.88 | 6,967,630,709.28 | 7,138,829,077.24 | 非流动资产合计 | 8,890,921,135.35 | 8,874,394,143.85 | 8,774,123,048.89 | 8,916,710,103.72 | 资产总计 | 15,415,091,443.19 | 15,822,730,178.73 | 15,741,753,758.17 | 16,055,539,180.96 | 流动负债合计 | 5,440,140,947.93 | 5,820,672,282.82 | 5,526,692,060.22 | 5,843,131,677.69 | 非流动负债合计 | 3,956,535,133.1 | 4,124,086,913.37 | 4,427,104,209.38 | 4,468,826,154.99 | 负债合计 | 9,396,676,081.03 | 9,944,759,196.19 | 9,953,796,269.6 | 10,311,957,832.68 | 归属于母公司股东权益合计 | 5,254,063,207.34 | 5,142,375,542.15 | 5,045,800,669.18 | 5,000,260,622.59 | 股东权益合计 | 6,018,415,362.16 | 5,877,970,982.54 | 5,787,957,488.57 | 5,743,581,348.28 | 负债和股东权益合计 | 15,415,091,443.19 | 15,822,730,178.73 | 15,741,753,758.17 | 16,055,539,180.96 |
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 | 2,899,176,193.03 | 1,318,259,796.18 | 474,209,455.5 | 1,949,970,334.01 | 经营活动现金流出小计 | 1,459,430,317.45 | 961,448,725.49 | 703,115,516.96 | 1,598,767,822.6 | 经营活动产生的现金流量净额 | 1,439,745,875.58 | 356,811,070.69 | -228,906,061.46 | 351,202,511.41 | 投资活动现金流入小计 | 54,590,449.66 | 41,032,463.15 | 16,975,904.78 | 111,175,997.12 | 投资活动现金流出小计 | 84,286,889.18 | 61,144,512.63 | 27,391,883.95 | 39,446,887.08 | 投资活动产生的现金流量净额 | -29,696,439.52 | -20,112,049.48 | -10,415,979.17 | 71,729,110.04 | 筹资活动现金流入小计 | 1,004,436,554.13 | 496,011,919.67 | 377,227,308.11 | 2,826,541,770.59 | 筹资活动现金流出小计 | 1,992,362,104.72 | 753,721,785.04 | 340,887,687.11 | 3,509,569,072.41 | 筹资活动产生的现金流量净额 | -987,925,550.59 | -257,709,865.37 | 36,339,621 | -683,027,301.82 | 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 | 422,123,885.47 | 78,989,155.84 | -202,982,419.63 | -260,095,680.37 | 期末现金及现金等价物余额 | 849,492,841.72 | 506,358,112.09 | 224,386,536.62 | 427,368,956.25 |
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