截至第三季度实现净利润1.84亿元,每股收益0.11元。
截至第三季度最新股东权益770551.44万元,未分配利润258794.85万元。
截至第三季度最新总资产1983186.19万元,负债1212634.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,436,622,959.32 | 1,763,235,181.39 | 942,297,846.71 | 3,409,351,272.11 | 营业总成本 | 2,206,835,397.78 | 1,527,320,714.86 | 798,194,684.16 | 2,978,252,116.34 | 营业利润 | 247,301,781.72 | 253,045,135.55 | 144,789,595.82 | 419,867,142.34 | 利润总额 | 251,809,562.35 | 259,399,628.82 | 145,932,519.28 | 431,365,879.3 | 净利润 | 184,427,940.9 | 188,219,525.54 | 105,146,786.19 | 333,313,510.33 | 其他综合收益 | 70,646,596.2 | 90,319,210.88 | 8,830,239.81 | -15,881,695.3 | 综合收益总额 | 255,074,537.1 | 278,538,736.42 | 113,977,026 | 317,431,815.03 |
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 | 2,320,421,188.1 | 2,345,459,964.11 | 2,333,206,328.96 | 2,533,472,043.13 | 非流动资产合计 | 17,511,440,760.29 | 17,715,155,186.68 | 17,830,402,465.82 | 17,972,378,896.47 | 资产总计 | 19,831,861,948.39 | 20,060,615,150.79 | 20,163,608,794.78 | 20,505,850,939.6 | 流动负债合计 | 6,023,202,600.05 | 5,710,310,890.91 | 5,829,455,320.22 | 5,684,130,427.85 | 非流动负债合计 | 6,103,144,971.35 | 6,621,325,683.57 | 6,509,939,226.8 | 7,111,483,289.96 | 负债合计 | 12,126,347,571.4 | 12,331,636,574.48 | 12,339,394,547.02 | 12,795,613,717.81 | 归属于母公司股东权益合计 | 7,158,771,565.22 | 7,176,916,162.19 | 7,276,785,020.34 | 7,161,808,235.23 | 股东权益合计 | 7,705,514,376.99 | 7,728,978,576.31 | 7,824,214,247.76 | 7,710,237,221.79 | 负债和股东权益合计 | 19,831,861,948.39 | 20,060,615,150.79 | 20,163,608,794.78 | 20,505,850,939.6 |
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 | 5,229,940,901.7 | 3,685,366,696.93 | 2,063,448,093.1 | 3,706,657,600.38 | 经营活动现金流出小计 | 4,560,157,845.11 | 3,069,240,845.61 | 1,744,622,566.86 | 3,024,548,133.11 | 经营活动产生的现金流量净额 | 669,783,056.59 | 616,125,851.32 | 318,825,526.24 | 682,109,467.27 | 投资活动现金流入小计 | 314,976,934.63 | 272,764,469.63 | 261,366,511.67 | 762,151,783.01 | 投资活动现金流出小计 | 127,509,354.9 | 90,065,136.6 | 46,865,811.95 | 293,398,415.93 | 投资活动产生的现金流量净额 | 187,467,579.73 | 182,699,333.03 | 214,500,699.72 | 468,753,367.08 | 筹资活动现金流入小计 | 1,301,000,000 | 498,000,000 | 108,000,000 | 1,602,794,399.98 | 筹资活动现金流出小计 | 2,258,441,290.49 | 1,407,589,373.5 | 587,029,612.15 | 2,937,547,726.61 | 筹资活动产生的现金流量净额 | -957,441,290.49 | -909,589,373.5 | -479,029,612.15 | -1,334,753,326.63 | 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 | -100,190,654.17 | -110,764,189.15 | 54,296,613.81 | -183,890,492.28 | 期末现金及现金等价物余额 | 320,341,340.03 | 309,767,805.05 | 474,828,608.01 | 420,531,994.2 |
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