截至第三季度实现净利润2.12亿元,每股收益0.50元。
截至第三季度最新股东权益434864.38万元,未分配利润280318.07万元。
截至第三季度最新总资产687863.79万元,负债252999.41万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,720,778,762.73 | 2,299,679,715.81 | 1,149,405,539.12 | 4,913,578,828.66 | 营业总成本 | 3,486,805,669.86 | 2,152,500,002 | 1,053,076,878.4 | 4,449,819,097.69 | 营业利润 | 218,414,052 | 128,803,238.66 | 84,943,968.63 | 457,729,085.37 | 利润总额 | 218,238,239.68 | 128,810,255.09 | 84,945,346.97 | 457,613,413.19 | 净利润 | 212,049,077.51 | 122,621,092.92 | 72,429,412.08 | 421,180,524.51 | 其他综合收益 | - | - | - | - | 综合收益总额 | 212,049,077.51 | 122,621,092.92 | 72,429,412.08 | 421,180,524.51 |
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 | 1,627,971,228.32 | 1,606,555,218.09 | 1,703,861,447.63 | 1,567,777,210.75 | 非流动资产合计 | 5,250,666,647.39 | 5,351,232,267.64 | 5,445,960,082.49 | 5,479,978,590.19 | 资产总计 | 6,878,637,875.71 | 6,957,787,485.73 | 7,149,821,530.12 | 7,047,755,800.94 | 流动负债合计 | 1,358,558,452.3 | 1,302,329,657.87 | 1,842,377,640.34 | 2,034,955,152.98 | 非流动负债合计 | 1,171,435,621.06 | 1,270,878,199.53 | 974,458,079.37 | 761,679,830.35 | 负债合计 | 2,529,994,073.36 | 2,573,207,857.4 | 2,816,835,719.71 | 2,796,634,983.33 | 归属于母公司股东权益合计 | 4,029,265,284.75 | 4,067,582,725.82 | 4,016,684,580.42 | 3,935,857,392.3 | 股东权益合计 | 4,348,643,802.35 | 4,384,579,628.33 | 4,332,985,810.41 | 4,251,120,817.61 | 负债和股东权益合计 | 6,878,637,875.71 | 6,957,787,485.73 | 7,149,821,530.12 | 7,047,755,800.94 |
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 | 3,583,695,623.93 | 2,239,318,698.85 | 1,089,205,395.47 | 4,388,362,832.98 | 经营活动现金流出小计 | 3,006,571,703.96 | 1,935,084,002 | 1,046,413,530.08 | 3,860,497,738.15 | 经营活动产生的现金流量净额 | 577,123,919.97 | 304,234,696.85 | 42,791,865.39 | 527,865,094.83 | 投资活动现金流入小计 | 9,432,932 | - | - | 947,464.17 | 投资活动现金流出小计 | 63,372,261.46 | 36,211,036.57 | 18,551,612.4 | 402,133,090.44 | 投资活动产生的现金流量净额 | -53,939,329.46 | -36,211,036.57 | -18,551,612.4 | -401,185,626.27 | 筹资活动现金流入小计 | 1,272,500,000 | 1,272,500,000 | 912,500,000 | 836,740,000 | 筹资活动现金流出小计 | 1,521,834,869.99 | 1,321,342,057.2 | 917,672,301.17 | 962,798,206.36 | 筹资活动产生的现金流量净额 | -249,334,869.99 | -48,842,057.2 | -5,172,301.17 | -126,058,206.36 | 汇率变动对现金及现金等价物的影响 | 2,192,070.62 | 428,979.27 | 724,704.7 | 5,893,677.66 | 现金及现金等价物净增加额 | 276,041,791.14 | 219,610,582.35 | 19,792,656.52 | 6,514,939.86 | 期末现金及现金等价物余额 | 490,068,235.59 | 433,637,026.8 | 233,819,100.97 | 214,026,444.45 |
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