截至第三季度实现净利润2.57亿元,每股收益0.59元。
截至第三季度最新股东权益370636.29万元,未分配利润239349.74万元。
截至第三季度最新总资产643923.31万元,负债273287.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,602,503,769.3 | 2,672,533,225.65 | 1,352,672,296.69 | 8,348,772,840.84 | 营业总成本 | 3,361,682,664.39 | 2,478,626,083.48 | 1,235,017,995.51 | 6,125,270,847.39 | 营业利润 | 316,932,664.12 | 240,806,724.86 | 153,025,794.85 | 2,212,134,335.64 | 利润总额 | 315,413,786.73 | 239,376,444.65 | 152,708,247.89 | 2,207,420,032.43 | 净利润 | 256,644,817.91 | 193,722,163.68 | 123,622,745.1 | 1,863,624,870.24 | 其他综合收益 | 696,217.4 | 794,349.04 | 104,264.54 | -2,428,944.55 | 综合收益总额 | 257,341,035.31 | 194,516,512.72 | 123,727,009.64 | 1,861,195,925.69 |
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 | 3,727,452,125.69 | 3,384,921,041.65 | 3,785,553,009.14 | 4,195,094,369.58 | 非流动资产合计 | 2,711,780,953.21 | 2,486,255,017.47 | 2,356,645,482.9 | 2,318,003,716.03 | 资产总计 | 6,439,233,078.9 | 5,871,176,059.12 | 6,142,198,492.04 | 6,513,098,085.61 | 流动负债合计 | 1,825,331,912.19 | 1,435,140,893.68 | 1,846,603,163.35 | 2,370,457,119.91 | 非流动负债合计 | 907,538,286.74 | 896,029,607.84 | 829,734,185.65 | 830,271,845.88 | 负债合计 | 2,732,870,198.93 | 2,331,170,501.52 | 2,676,337,349 | 3,200,728,965.79 | 归属于母公司股东权益合计 | 3,598,160,567.88 | 3,505,030,955.41 | 3,463,093,571.42 | 3,309,586,728.58 | 股东权益合计 | 3,706,362,879.97 | 3,540,005,557.6 | 3,465,861,143.04 | 3,312,369,119.82 | 负债和股东权益合计 | 6,439,233,078.9 | 5,871,176,059.12 | 6,142,198,492.04 | 6,513,098,085.61 |
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 | 4,129,472,915.94 | 3,032,067,470.79 | 1,604,330,193.99 | 8,524,088,112.82 | 经营活动现金流出小计 | 3,652,087,082.1 | 2,711,691,157.45 | 1,507,516,471.46 | 6,750,388,833.11 | 经营活动产生的现金流量净额 | 477,385,833.84 | 320,376,313.34 | 96,813,722.53 | 1,773,699,279.71 | 投资活动现金流入小计 | 19,409,635 | 19,409,635 | - | 865,389,078.48 | 投资活动现金流出小计 | 294,269,829.6 | 225,530,515.2 | 72,697,403.51 | 1,011,640,707.43 | 投资活动产生的现金流量净额 | -274,860,194.6 | -206,120,880.2 | -72,697,403.51 | -146,251,628.95 | 筹资活动现金流入小计 | 316,655,840 | 311,405,840 | - | 934,361,413 | 筹资活动现金流出小计 | 176,469,897.6 | 171,488,508.72 | 5,753,101.18 | 1,698,430,425.04 | 筹资活动产生的现金流量净额 | 140,185,942.4 | 139,917,331.28 | -5,753,101.18 | -764,069,012.04 | 汇率变动对现金及现金等价物的影响 | -2,984,581.7 | -5,827,919.39 | 2,266,248.43 | -35,963,036.27 | 现金及现金等价物净增加额 | 339,726,999.94 | 248,344,845.03 | 20,629,466.27 | 827,415,602.45 | 期末现金及现金等价物余额 | 2,264,376,772.68 | 2,172,994,617.77 | 1,945,279,239.01 | 1,924,649,772.74 |
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