截至第三季度实现净利润3.24亿元,每股收益0.46元。
截至第三季度最新股东权益563983.85万元,未分配利润358385.94万元。
截至第三季度最新总资产2128843.40万元,负债1564859.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,340,776,084.68 | 1,578,714,763.68 | 660,420,685.37 | 2,893,870,999.07 | 营业总成本 | 2,361,117,190.41 | 1,599,506,505.81 | 688,054,365.84 | 2,917,637,714.13 | 营业利润 | 381,943,949.26 | 401,171,425.04 | -30,076,386.85 | -9,161,977.8 | 利润总额 | 384,288,946.35 | 403,559,479.85 | -29,611,594.02 | 17,949,272.08 | 净利润 | 323,924,131.57 | 344,519,848.56 | -24,807,083.72 | 6,286,929.35 | 其他综合收益 | - | - | - | 2,284,675.84 | 综合收益总额 | 323,924,131.57 | 344,519,848.56 | -24,807,083.72 | 8,571,605.19 |
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 | 7,602,105,511.38 | 7,540,007,505.56 | 6,609,910,595.29 | 6,600,148,735.23 | 非流动资产合计 | 13,686,328,477.86 | 13,649,994,741.55 | 13,729,058,168.87 | 13,800,896,260.25 | 资产总计 | 21,288,433,989.24 | 21,190,002,247.11 | 20,338,968,764.16 | 20,401,044,995.48 | 流动负债合计 | 6,288,709,058.29 | 6,261,453,154.42 | 6,219,315,016.21 | 6,762,325,888.74 | 非流动负债合计 | 9,359,886,463.74 | 9,270,564,908.49 | 8,830,996,496.03 | 8,325,254,771.1 | 负债合计 | 15,648,595,522.03 | 15,532,018,062.91 | 15,050,311,512.24 | 15,087,580,659.84 | 归属于母公司股东权益合计 | 5,417,449,435.98 | 5,436,289,542.42 | 5,066,764,584.07 | 5,091,412,258.13 | 股东权益合计 | 5,639,838,467.21 | 5,657,984,184.2 | 5,288,657,251.92 | 5,313,464,335.64 | 负债和股东权益合计 | 21,288,433,989.24 | 21,190,002,247.11 | 20,338,968,764.16 | 20,401,044,995.48 |
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 | 1,555,890,791.07 | 1,077,845,204.72 | 621,143,708.06 | 2,346,782,739.24 | 经营活动现金流出小计 | 1,804,007,879.79 | 1,212,719,338.37 | 723,037,763.17 | 2,059,989,738.8 | 经营活动产生的现金流量净额 | -248,117,088.72 | -134,874,133.65 | -101,894,055.11 | 286,793,000.44 | 投资活动现金流入小计 | 104,322 | 57,812 | - | 297,456,024.23 | 投资活动现金流出小计 | 665,272,690.21 | 482,216,292.78 | 448,434,812.5 | 1,522,885,167.52 | 投资活动产生的现金流量净额 | -665,168,368.21 | -482,158,480.78 | -448,434,812.5 | -1,225,429,143.29 | 筹资活动现金流入小计 | 4,130,701,315.79 | 2,806,124,587.49 | 922,138,555.83 | 7,028,029,018.81 | 筹资活动现金流出小计 | 3,644,876,457.21 | 2,387,527,264.12 | 527,378,074.01 | 6,238,642,338.51 | 筹资活动产生的现金流量净额 | 485,824,858.58 | 418,597,323.37 | 394,760,481.82 | 789,386,680.3 | 汇率变动对现金及现金等价物的影响 | 16,744.38 | 20,321.73 | -7,226.54 | 45,797.84 | 现金及现金等价物净增加额 | -427,443,853.97 | -198,414,969.33 | -155,575,612.33 | -149,203,664.71 | 期末现金及现金等价物余额 | 769,390,614.79 | 998,419,499.43 | 1,041,258,856.43 | 1,196,834,468.76 |
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