截至第三季度实现净利润1.60亿元,每股收益1.03元。
截至第三季度最新股东权益297439.56万元,未分配利润130371.37万元。
截至第三季度最新总资产490266.19万元,负债192826.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,502,922,802.68 | 1,544,847,837.25 | 702,158,705.58 | 2,507,261,818.8 | 营业总成本 | 2,305,834,727.33 | 1,444,525,424.24 | 683,269,157.07 | 2,262,871,938.88 | 营业利润 | 197,559,420.53 | 102,939,114.54 | 24,965,230.25 | 265,055,980.86 | 利润总额 | 196,733,410.44 | 102,747,897.32 | 24,923,721.38 | 251,518,327.98 | 净利润 | 159,700,913.42 | 79,944,310.45 | 18,758,317.18 | 212,285,578.09 | 其他综合收益 | 73,625,275.16 | 76,347,618.77 | -129,634,097.86 | 13,791,112.17 | 综合收益总额 | 233,326,188.58 | 156,291,929.22 | -110,875,780.68 | 226,076,690.26 |
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 | 1,733,678,410.89 | 1,707,110,201.27 | 1,689,790,373.85 | 2,432,556,790.28 | 非流动资产合计 | 3,168,983,530.78 | 3,049,403,945.05 | 2,979,389,823.17 | 1,753,260,348.96 | 资产总计 | 4,902,661,941.67 | 4,756,514,146.32 | 4,669,180,197.02 | 4,185,817,139.24 | 流动负债合计 | 552,691,227.03 | 525,135,890.03 | 507,868,135.99 | 469,693,040.4 | 非流动负债合计 | 1,375,575,069.34 | 1,326,366,481.21 | 1,310,870,618.92 | 1,014,600,111.45 | 负债合计 | 1,928,266,296.37 | 1,851,502,371.24 | 1,818,738,754.91 | 1,484,293,151.85 | 归属于母公司股东权益合计 | 2,860,347,399.67 | 2,814,096,120.69 | 2,655,491,157.3 | 2,701,523,987.39 | 股东权益合计 | 2,974,395,645.3 | 2,905,011,775.08 | 2,850,441,442.11 | 2,701,523,987.39 | 负债和股东权益合计 | 4,902,661,941.67 | 4,756,514,146.32 | 4,669,180,197.02 | 4,185,817,139.24 |
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 | 2,526,364,372.69 | 1,596,102,574.17 | 945,729,797.58 | 2,709,498,607.42 | 经营活动现金流出小计 | 2,233,791,885.04 | 1,456,617,293.73 | 907,849,840.39 | 2,264,638,850.1 | 经营活动产生的现金流量净额 | 292,572,487.65 | 139,485,280.44 | 37,879,957.19 | 444,859,757.32 | 投资活动现金流入小计 | 532,866,784.51 | 270,719,377.74 | 51,556,693.05 | 2,863,410,368.7 | 投资活动现金流出小计 | 1,679,750,185.65 | 1,252,791,879.61 | 728,378,578.08 | 2,579,504,914.91 | 投资活动产生的现金流量净额 | -1,146,883,401.14 | -982,072,501.87 | -676,821,885.03 | 283,905,453.79 | 筹资活动现金流入小计 | 50,156,700 | - | - | 7,608,831.18 | 筹资活动现金流出小计 | 119,979,257.91 | 95,996,398.54 | 261,283,175.8 | 85,506,092.78 | 筹资活动产生的现金流量净额 | -69,822,557.91 | -95,996,398.54 | -261,283,175.8 | -77,897,261.6 | 汇率变动对现金及现金等价物的影响 | 9,472,710.28 | 8,853,386.74 | -1,334,197.68 | 29,855,355.97 | 现金及现金等价物净增加额 | -914,660,761.12 | -929,730,233.23 | -901,559,301.32 | 680,723,305.48 | 期末现金及现金等价物余额 | 474,795,536.65 | 459,726,064.54 | 487,896,996.45 | 1,389,456,297.77 |
|