截至第三季度实现净利润4.44亿元,每股收益0.06元。
截至第三季度最新股东权益1856340.15万元,未分配利润312939.70万元。
截至第三季度最新总资产8447028.20万元,负债6590688.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 22,511,197,715 | 13,408,807,622 | 6,019,689,227 | 30,191,792,987 | 营业总成本 | 21,696,483,823 | 12,954,845,739 | 5,886,472,932 | 29,226,104,243 | 营业利润 | 533,493,323 | 400,142,546 | 192,188,431 | 625,531,276 | 利润总额 | 548,684,205 | 409,063,750 | 195,562,367 | 655,234,788 | 净利润 | 443,841,387 | 363,701,238 | 161,287,613 | 597,562,348 | 其他综合收益 | 59,644,459 | 84,105,721 | -14,575,115 | 122,166,570 | 综合收益总额 | 503,485,846 | 447,806,959 | 146,712,498 | 719,728,918 |
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 | 44,792,132,774 | 47,303,663,496 | 42,578,984,541 | 38,846,698,950 | 非流动资产合计 | 39,678,149,267 | 39,365,592,852 | 38,821,684,842 | 39,366,469,773 | 资产总计 | 84,470,282,041 | 86,669,256,348 | 81,400,669,383 | 78,213,168,723 | 流动负债合计 | 47,993,231,413 | 47,708,905,548 | 39,875,054,155 | 36,350,526,942 | 非流动负债合计 | 17,913,649,158 | 20,382,233,303 | 23,241,725,305 | 23,740,296,962 | 负债合计 | 65,906,880,571 | 68,091,138,851 | 63,116,779,460 | 60,090,823,904 | 归属于母公司股东权益合计 | 15,525,151,351 | 15,513,344,477 | 15,284,623,185 | 15,168,470,117 | 股东权益合计 | 18,563,401,470 | 18,578,117,497 | 18,283,889,923 | 18,122,344,819 | 负债和股东权益合计 | 84,470,282,041 | 86,669,256,348 | 81,400,669,383 | 78,213,168,723 |
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 | 25,847,848,286 | 17,508,724,053 | 7,117,623,237 | 26,367,151,226 | 经营活动现金流出小计 | 24,673,701,155 | 16,115,385,353 | 8,041,262,518 | 23,798,587,203 | 经营活动产生的现金流量净额 | 1,174,147,131 | 1,393,338,700 | -923,639,281 | 2,568,564,023 | 投资活动现金流入小计 | 371,705,992 | 258,781,188 | 3,630,888 | 405,059,030 | 投资活动现金流出小计 | 265,325,375 | 204,229,671 | 153,023,989 | 488,778,059 | 投资活动产生的现金流量净额 | 106,380,617 | 54,551,517 | -149,393,101 | -83,719,029 | 筹资活动现金流入小计 | 11,437,469,285 | 10,125,759,581 | 8,084,400,511 | 40,342,711,386 | 筹资活动现金流出小计 | 11,076,482,558 | 8,624,267,779 | 5,379,479,390 | 45,065,870,923 | 筹资活动产生的现金流量净额 | 360,986,727 | 1,501,491,802 | 2,704,921,121 | -4,723,159,537 | 汇率变动对现金及现金等价物的影响 | - | - | - | 163,578,103 | 现金及现金等价物净增加额 | 1,641,514,475 | 2,949,382,019 | 1,631,888,739 | -2,074,736,440 | 期末现金及现金等价物余额 | 4,016,615,912 | 5,324,483,456 | 4,006,990,176 | 2,375,101,437 |
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