截至第三季度实现净利润5.08亿元,每股收益0.99元。
截至第三季度最新股东权益524274.63万元,未分配利润187684.32万元。
截至第三季度最新总资产1115258.11万元,负债590983.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,071,601,781.85 | 1,879,947,753.39 | 998,391,331.48 | 3,447,465,372.18 | 营业总成本 | 2,424,588,415.11 | 1,533,355,731.96 | 798,566,358.57 | 2,462,481,093.24 | 营业利润 | 635,366,586.7 | 337,775,556.64 | 199,874,432.99 | 969,209,187.92 | 利润总额 | 630,844,175.2 | 335,197,879.04 | 197,876,260.53 | 944,614,393.61 | 净利润 | 507,528,983.27 | 276,599,893.65 | 160,414,856.52 | 788,561,072.37 | 其他综合收益 | -90,084.63 | -60,760.6 | 4,665.84 | 215,577.27 | 综合收益总额 | 507,438,898.64 | 276,539,133.05 | 160,419,522.36 | 788,776,649.64 |
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 | 3,351,777,972.61 | 3,268,475,520.65 | 3,310,658,168.04 | 3,019,890,023.91 | 非流动资产合计 | 7,800,803,109.42 | 7,773,121,877.81 | 7,436,254,676.74 | 7,130,813,124.09 | 资产总计 | 11,152,581,082.03 | 11,041,597,398.46 | 10,746,912,844.78 | 10,150,703,148 | 流动负债合计 | 2,733,996,507.12 | 3,042,968,170.96 | 2,544,674,808.22 | 2,478,153,903.37 | 非流动负债合计 | 3,175,838,289.16 | 3,011,447,334.31 | 3,036,202,560.31 | 2,709,844,604.25 | 负债合计 | 5,909,834,796.28 | 6,054,415,505.27 | 5,580,877,368.53 | 5,187,998,507.62 | 归属于母公司股东权益合计 | 4,718,977,593.76 | 4,380,568,583.17 | 4,560,624,296.72 | 4,379,361,812.89 | 股东权益合计 | 5,242,746,285.75 | 4,987,181,893.19 | 5,166,035,476.25 | 4,962,704,640.38 | 负债和股东权益合计 | 11,152,581,082.03 | 11,041,597,398.46 | 10,746,912,844.78 | 10,150,703,148 |
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 | 2,876,907,541.16 | 1,679,092,101.45 | 789,507,778.67 | 3,194,722,820.5 | 经营活动现金流出小计 | 2,492,197,079.05 | 1,506,022,512.2 | 869,979,511.96 | 2,651,054,256.64 | 经营活动产生的现金流量净额 | 384,710,462.11 | 173,069,589.25 | -80,471,733.29 | 543,668,563.86 | 投资活动现金流入小计 | 51,937,446.77 | 5,857,880 | 6,110,700 | 281,289,975.68 | 投资活动现金流出小计 | 901,797,104.66 | 587,104,675.11 | 392,388,469.54 | 1,970,821,499.19 | 投资活动产生的现金流量净额 | -849,859,657.89 | -581,246,795.11 | -386,277,769.54 | -1,689,531,523.51 | 筹资活动现金流入小计 | 2,632,600,000 | 1,982,600,000 | 1,162,000,000 | 2,568,615,320.44 | 筹资活动现金流出小计 | 2,050,440,206.43 | 1,306,602,062.92 | 473,709,296.22 | 1,147,709,163.79 | 筹资活动产生的现金流量净额 | 582,159,793.57 | 675,997,937.08 | 688,290,703.78 | 1,420,906,156.65 | 汇率变动对现金及现金等价物的影响 | 4,215,027.81 | 3,909,127.49 | -1,247,123.98 | 11,957,721.76 | 现金及现金等价物净增加额 | 121,225,625.6 | 271,729,858.71 | 220,294,076.97 | 287,000,918.76 | 期末现金及现金等价物余额 | 1,610,727,139.73 | 1,761,231,372.84 | 1,709,795,591.1 | 1,489,501,514.13 |
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