截至第三季度实现净利润2.70亿元,每股收益0.37元。
截至第三季度最新股东权益432020.72万元,未分配利润165112.21万元。
截至第三季度最新总资产1528014.05万元,负债1095993.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,778,206,172.06 | 1,581,003,682.23 | 712,710,770.75 | 4,099,004,391.32 | 营业总成本 | 2,474,177,560.74 | 1,368,139,733.29 | 643,054,827.99 | 3,654,376,048.13 | 营业利润 | 297,215,390.77 | 212,494,769.67 | 77,230,777.56 | 569,284,731.22 | 利润总额 | 330,286,755.7 | 250,338,828.18 | 77,151,178.05 | 549,407,662.95 | 净利润 | 269,973,368.28 | 202,442,031.39 | 61,567,355.6 | 434,802,103.88 | 其他综合收益 | -5,263,167.96 | -6,569,451.84 | -5,305,361.04 | 2,142,720.84 | 综合收益总额 | 264,710,200.32 | 195,872,579.55 | 56,261,994.56 | 436,944,824.72 |
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 | 5,171,658,519.21 | 4,871,128,798.36 | 5,150,390,840.86 | 5,057,348,115.9 | 非流动资产合计 | 10,108,481,944.32 | 10,037,863,566.05 | 10,062,742,924.41 | 9,948,614,437.13 | 资产总计 | 15,280,140,463.53 | 14,908,992,364.41 | 15,213,133,765.27 | 15,005,962,553.03 | 流动负债合计 | 5,723,019,787.85 | 5,209,652,280.06 | 5,053,508,989.72 | 4,935,225,465.36 | 非流动负债合计 | 5,236,913,457.89 | 5,422,008,646.2 | 5,899,126,576.38 | 5,866,771,129.9 | 负债合计 | 10,959,933,245.74 | 10,631,660,926.26 | 10,952,635,566.1 | 10,801,996,595.26 | 归属于母公司股东权益合计 | 4,052,635,411.77 | 3,987,132,409.68 | 3,977,415,867.97 | 3,927,711,375.17 | 股东权益合计 | 4,320,207,217.79 | 4,277,331,438.15 | 4,260,498,199.17 | 4,203,965,957.77 | 负债和股东权益合计 | 15,280,140,463.53 | 14,908,992,364.41 | 15,213,133,765.27 | 15,005,962,553.03 |
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 | 2,418,375,410.2 | 1,512,275,916.23 | 754,794,116.85 | 3,935,073,679.07 | 经营活动现金流出小计 | 2,259,183,493.55 | 1,519,100,151.96 | 918,585,443.06 | 3,304,887,033.17 | 经营活动产生的现金流量净额 | 159,191,916.65 | -6,824,235.73 | -163,791,326.21 | 630,186,645.9 | 投资活动现金流入小计 | 155,027,889.14 | 143,958,961.78 | 130,061,621.78 | 289,134,090.75 | 投资活动现金流出小计 | 459,635,207.4 | 300,966,880.04 | 199,863,565.19 | 675,105,065.39 | 投资活动产生的现金流量净额 | -304,607,318.26 | -157,007,918.26 | -69,801,943.41 | -385,970,974.64 | 筹资活动现金流入小计 | 2,467,277,442.95 | 1,775,025,000 | 893,660,000 | 6,090,178,875.06 | 筹资活动现金流出小计 | 2,519,288,620.96 | 1,959,470,162.79 | 554,207,861.36 | 6,510,741,479.78 | 筹资活动产生的现金流量净额 | -52,011,178.01 | -184,445,162.79 | 339,452,138.64 | -420,562,604.72 | 汇率变动对现金及现金等价物的影响 | -5,151,614.24 | -5,269,173.26 | -4,290,014.31 | 1,086,629.49 | 现金及现金等价物净增加额 | -202,578,193.86 | -353,546,490.04 | 101,568,854.71 | -175,260,303.97 | 期末现金及现金等价物余额 | 872,877,733.25 | 721,909,437.07 | 1,177,024,781.82 | 1,075,455,927.11 |
|