截至第三季度实现净利润2.94亿元,每股收益0.73元。
截至第三季度最新股东权益534209.24万元,未分配利润224988.12万元。
截至第三季度最新总资产882726.51万元,负债348517.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,043,551,452.9 | 1,313,877,968.81 | 531,618,547.85 | 2,376,629,657.36 | 营业总成本 | 1,805,104,808.62 | 1,230,251,651.55 | 531,203,279.54 | 2,395,919,695.5 | 营业利润 | 237,023,065.21 | 86,438,503.18 | 4,863,487.35 | 94,796,754.28 | 利润总额 | 291,784,917.03 | 142,206,982.49 | 35,503,476.58 | 87,571,338.13 | 净利润 | 294,122,417.51 | 141,577,333.72 | 47,941,555.34 | 124,763,291.36 | 其他综合收益 | 8,433,019.48 | 33,925,385.56 | -36,212,972.65 | 52,900,303.82 | 综合收益总额 | 302,555,436.99 | 175,502,719.28 | 11,728,582.69 | 177,663,595.18 |
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 | 1,750,130,691.98 | 1,723,635,418 | 1,491,358,841.14 | 1,732,834,723.17 | 非流动资产合计 | 7,077,134,362.75 | 6,880,392,384.13 | 6,487,690,739.39 | 6,177,312,208.64 | 资产总计 | 8,827,265,054.73 | 8,604,027,802.13 | 7,979,049,580.53 | 7,910,146,931.81 | 流动负债合计 | 1,578,792,449.28 | 1,352,461,519.3 | 1,123,650,323.49 | 2,104,780,503.58 | 非流动负债合计 | 1,906,380,183.19 | 2,095,234,360.71 | 1,857,226,153.34 | 847,664,599.28 | 负债合计 | 3,485,172,632.47 | 3,447,695,880.01 | 2,980,876,476.83 | 2,952,445,102.86 | 归属于母公司股东权益合计 | 5,244,905,793.25 | 5,055,232,255.6 | 4,893,721,514.96 | 4,849,061,292.23 | 股东权益合计 | 5,342,092,422.26 | 5,156,331,922.12 | 4,998,173,103.7 | 4,957,701,828.95 | 负债和股东权益合计 | 8,827,265,054.73 | 8,604,027,802.13 | 7,979,049,580.53 | 7,910,146,931.81 |
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 | 2,139,574,472.81 | 1,367,920,231.74 | 675,281,814.25 | 2,400,394,072.82 | 经营活动现金流出小计 | 1,579,586,373.27 | 1,007,559,417.49 | 537,257,360.95 | 2,093,654,438.99 | 经营活动产生的现金流量净额 | 559,988,099.54 | 360,360,814.25 | 138,024,453.3 | 306,739,633.83 | 投资活动现金流入小计 | 22,476,715 | 22,620,698.46 | 21,512,338.78 | 252,197,102.73 | 投资活动现金流出小计 | 1,260,612,771.96 | 911,472,780.64 | 555,822,268.98 | 1,576,539,445.95 | 投资活动产生的现金流量净额 | -1,238,136,056.96 | -888,852,082.18 | -534,309,930.2 | -1,324,342,343.22 | 筹资活动现金流入小计 | 1,800,788,152.19 | 1,556,995,335.39 | 1,138,995,335.39 | 1,089,812,504.8 | 筹资活动现金流出小计 | 1,165,539,006.61 | 1,103,376,969.75 | 888,242,676.09 | 148,292,572.48 | 筹资活动产生的现金流量净额 | 635,249,145.58 | 453,618,365.64 | 250,752,659.3 | 941,519,932.32 | 汇率变动对现金及现金等价物的影响 | 5,924,487.52 | 6,697,144.46 | -779,948.79 | 15,378,082.61 | 现金及现金等价物净增加额 | -36,974,324.32 | -68,175,757.83 | -146,312,766.39 | -60,704,694.46 | 期末现金及现金等价物余额 | 694,310,535.36 | 663,109,101.85 | 584,972,093.29 | 731,284,859.68 |
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