截至第三季度实现净利润2.61亿元,每股收益0.66元。
截至第三季度最新股东权益236683.91万元,未分配利润137047.76万元。
截至第三季度最新总资产743786.29万元,负债507102.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,974,434,693.84 | 1,999,068,260.5 | 983,827,742.59 | 3,954,790,154.04 | 营业总成本 | 2,633,212,041.04 | 1,753,995,747.89 | 873,278,894.53 | 3,566,067,387.09 | 营业利润 | 309,327,932.84 | 249,367,121.75 | 123,430,490.36 | 366,329,246.79 | 利润总额 | 298,211,293.54 | 244,753,476.98 | 123,451,031.67 | 349,889,895.48 | 净利润 | 261,019,020.79 | 217,705,783.79 | 112,227,684.91 | 305,067,706.1 | 其他综合收益 | - | - | - | - | 综合收益总额 | 261,019,020.79 | 217,705,783.79 | 112,227,684.91 | 305,067,706.1 |
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 | 3,871,135,285.87 | 3,982,685,577.24 | 3,695,446,210.08 | 3,534,773,204.39 | 非流动资产合计 | 3,566,727,635.8 | 3,500,265,684.87 | 3,456,985,361.29 | 3,346,313,626.22 | 资产总计 | 7,437,862,921.67 | 7,482,951,262.11 | 7,152,431,571.37 | 6,881,086,830.61 | 流动负债合计 | 3,388,624,013.76 | 3,474,008,668.63 | 3,166,282,785.52 | 3,071,537,661.72 | 非流动负债合计 | 1,682,399,839.81 | 1,683,606,620.81 | 1,719,389,542.35 | 1,666,230,614.57 | 负债合计 | 5,071,023,853.57 | 5,157,615,289.44 | 4,885,672,327.87 | 4,737,768,276.29 | 归属于母公司股东权益合计 | 2,142,716,482.27 | 2,072,892,560.83 | 2,020,354,090.78 | 1,914,118,360.91 | 股东权益合计 | 2,366,839,068.1 | 2,325,335,972.67 | 2,266,759,243.5 | 2,143,318,554.32 | 负债和股东权益合计 | 7,437,862,921.67 | 7,482,951,262.11 | 7,152,431,571.37 | 6,881,086,830.61 |
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 | 2,381,947,320.96 | 1,523,146,741.31 | 771,056,549.6 | 3,584,179,020.18 | 经营活动现金流出小计 | 2,616,231,991.44 | 1,705,970,669.31 | 895,451,536.76 | 3,401,803,106.26 | 经营活动产生的现金流量净额 | -234,284,670.48 | -182,823,928 | -124,394,987.16 | 182,375,913.92 | 投资活动现金流入小计 | 207,500,919.39 | 206,225,954.1 | 182,303,429.32 | 140,335,505.69 | 投资活动现金流出小计 | 483,357,349.97 | 382,015,774.81 | 178,725,410.35 | 610,963,025.5 | 投资活动产生的现金流量净额 | -275,856,430.58 | -175,789,820.71 | 3,578,018.97 | -470,627,519.81 | 筹资活动现金流入小计 | 2,207,084,731.03 | 1,529,323,040.42 | 722,700,247.22 | 2,636,215,507.21 | 筹资活动现金流出小计 | 1,916,714,497.93 | 1,106,550,580.75 | 548,550,747.69 | 2,219,331,685.88 | 筹资活动产生的现金流量净额 | 290,370,233.1 | 422,772,459.67 | 174,149,499.53 | 416,883,821.33 | 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 | -219,770,867.96 | 64,158,710.96 | 53,332,531.34 | 128,632,215.44 | 期末现金及现金等价物余额 | 403,423,791.6 | 687,353,370.52 | 676,458,979.53 | 623,194,659.56 |
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