截至第三季度实现净利润2.07亿元,每股收益0.23元。
截至第三季度最新股东权益566889.19万元,未分配利润170897.40万元。
截至第三季度最新总资产1288573.59万元,负债721684.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,627,398,294.31 | 1,338,797,526.22 | 508,471,032.53 | 4,182,765,865.8 | 营业总成本 | 2,348,608,432.01 | 1,179,308,448.64 | 457,758,517.79 | 3,884,065,984.02 | 营业利润 | 235,452,721.05 | 137,280,401.97 | 56,025,716.52 | 243,468,987.27 | 利润总额 | 230,892,282.02 | 131,504,975.52 | 57,189,570.33 | 254,868,070.5 | 净利润 | 207,298,380.8 | 124,922,399.98 | 54,958,897.49 | 234,150,272.13 | 其他综合收益 | -600,329.29 | -243,841.16 | - | 1,357,970.2 | 综合收益总额 | 206,698,051.51 | 124,678,558.82 | 54,958,897.49 | 235,508,242.33 |
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 | 7,075,108,421.56 | 7,050,630,587.32 | 5,218,963,416.92 | 5,467,526,744.76 | 非流动资产合计 | 5,810,627,496.32 | 5,767,037,202.88 | 5,730,156,469.75 | 5,697,798,558.46 | 资产总计 | 12,885,735,917.88 | 12,817,667,790.2 | 10,949,119,886.67 | 11,165,325,303.22 | 流动负债合计 | 3,884,425,846.52 | 3,640,370,419.99 | 3,241,792,813.25 | 3,735,325,213.73 | 非流动负债合计 | 3,332,418,175.8 | 3,593,737,015.77 | 3,610,074,553.33 | 3,387,761,259.21 | 负债合计 | 7,216,844,022.32 | 7,234,107,435.76 | 6,851,867,366.58 | 7,123,086,472.94 | 归属于母公司股东权益合计 | 5,625,858,353.91 | 5,541,353,075.41 | 4,055,999,188.79 | 4,001,957,289.91 | 股东权益合计 | 5,668,891,895.56 | 5,583,560,354.44 | 4,097,252,520.09 | 4,042,238,830.28 | 负债和股东权益合计 | 12,885,735,917.88 | 12,817,667,790.2 | 10,949,119,886.67 | 11,165,325,303.22 |
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 | 1,525,232,963.23 | 1,022,534,355.21 | 374,535,595.41 | 3,238,721,752.59 | 经营活动现金流出小计 | 1,955,604,778.75 | 1,392,856,542.28 | 685,846,758.37 | 3,349,667,976.63 | 经营活动产生的现金流量净额 | -430,371,815.52 | -370,322,187.07 | -311,311,162.96 | -110,946,224.04 | 投资活动现金流入小计 | 3,118,984.78 | 3,118,984.78 | 2,899,718.78 | 76,314,949.98 | 投资活动现金流出小计 | 306,744,929.53 | 251,137,863.24 | 146,832,515.47 | 894,950,903.98 | 投资活动产生的现金流量净额 | -303,625,944.75 | -248,018,878.46 | -143,932,796.69 | -818,635,954 | 筹资活动现金流入小计 | 2,760,816,160.58 | 2,470,816,160.58 | 340,459,935.23 | 3,140,934,197.22 | 筹资活动现金流出小计 | 2,044,851,639.91 | 1,304,834,737.24 | 233,934,501.44 | 1,761,389,384.63 | 筹资活动产生的现金流量净额 | 715,964,520.67 | 1,165,981,423.34 | 106,525,433.79 | 1,379,544,812.59 | 汇率变动对现金及现金等价物的影响 | - | - | - | -730.91 | 现金及现金等价物净增加额 | -18,033,239.6 | 547,640,357.81 | -348,718,525.86 | 449,961,903.64 | 期末现金及现金等价物余额 | 916,813,051.66 | 1,482,486,649.07 | 586,127,765.4 | 934,846,291.26 |
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