截至第三季度实现净利润2.54亿元,每股收益0.06元。
截至第三季度最新股东权益708206.65万元,未分配利润130588.84万元。
截至第三季度最新总资产1630091.94万元,负债921885.28万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,385,987,071.2 | 2,859,740,995.38 | 1,427,147,924.89 | 5,912,890,720.74 | 营业总成本 | 4,038,522,102.31 | 2,599,804,096.32 | 1,309,817,041.68 | 5,585,140,463.89 | 营业利润 | 309,807,694.14 | 223,948,486.17 | 104,901,192.26 | 298,267,562.6 | 利润总额 | 312,614,533.56 | 226,736,237.43 | 107,179,748.53 | 303,005,929.99 | 净利润 | 253,972,608.42 | 184,965,970.68 | 86,961,639.76 | 249,958,405.4 | 其他综合收益 | 766,083.45 | -187,936.28 | 479,290.59 | -536,138.77 | 综合收益总额 | 254,738,691.87 | 184,778,034.4 | 87,440,930.35 | 249,422,266.63 |
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 | 9,114,902,757.51 | 9,629,776,756.46 | 9,558,274,097.08 | 9,133,525,447.37 | 非流动资产合计 | 7,186,016,622.95 | 7,003,809,712.79 | 6,805,709,788.78 | 6,640,730,374.87 | 资产总计 | 16,300,919,380.46 | 16,633,586,469.25 | 16,363,983,885.86 | 15,774,255,822.24 | 流动负债合计 | 7,239,029,247.67 | 7,762,268,741.42 | 7,455,210,611.95 | 7,157,509,208.97 | 非流动负债合计 | 1,979,823,584.3 | 1,859,454,294.63 | 1,877,526,054.95 | 1,672,971,883.74 | 负债合计 | 9,218,852,831.97 | 9,621,723,036.05 | 9,332,736,666.9 | 8,830,481,092.71 | 归属于母公司股东权益合计 | 7,031,494,190.77 | 6,962,531,946.67 | 6,982,876,095.47 | 6,896,334,989.91 | 股东权益合计 | 7,082,066,548.49 | 7,011,863,433.2 | 7,031,247,218.96 | 6,943,774,729.53 | 负债和股东权益合计 | 16,300,919,380.46 | 16,633,586,469.25 | 16,363,983,885.86 | 15,774,255,822.24 |
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 | 3,117,605,849.71 | 2,148,141,889.75 | 660,721,379.47 | 3,928,470,612.05 | 经营活动现金流出小计 | 3,033,124,758.63 | 2,092,949,361.74 | 626,755,556.86 | 3,994,798,969.95 | 经营活动产生的现金流量净额 | 84,481,091.08 | 55,192,528.01 | 33,965,822.61 | -66,328,357.9 | 投资活动现金流入小计 | 1,823,912,000 | 1,324,450,000 | 670,349,072.67 | 33,289,958.04 | 投资活动现金流出小计 | 1,841,065,468.64 | 1,217,683,584.62 | 603,043,475.51 | 1,161,832,893.5 | 投资活动产生的现金流量净额 | -17,153,468.64 | 106,766,415.38 | 67,305,597.16 | -1,128,542,935.46 | 筹资活动现金流入小计 | 3,513,066,793.95 | 2,966,290,644.45 | 1,459,680,000 | 5,856,787,129.66 | 筹资活动现金流出小计 | 3,514,108,041.61 | 2,879,442,637.33 | 1,350,852,395.02 | 4,249,159,473.26 | 筹资活动产生的现金流量净额 | -1,041,247.66 | 86,848,007.12 | 108,827,604.98 | 1,607,627,656.4 | 汇率变动对现金及现金等价物的影响 | 3,508,871.76 | 3,048,717.79 | -620,495.18 | 4,991,426.37 | 现金及现金等价物净增加额 | 69,795,246.54 | 251,855,668.3 | 209,478,529.57 | 417,747,789.41 | 期末现金及现金等价物余额 | 727,449,449.72 | 909,509,871.48 | 867,132,732.75 | 657,654,203.18 |
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