截至第三季度实现净利润1.93亿元,每股收益0.11元。
截至第三季度最新股东权益499594.68万元,未分配利润72230.16万元。
截至第三季度最新总资产965874.42万元,负债466279.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,648,773,178.05 | 1,097,360,711.78 | 531,490,199.89 | 2,231,840,722.06 | 营业总成本 | 1,440,522,312.94 | 959,755,133.28 | 474,243,539.48 | 1,976,309,589.99 | 营业利润 | 250,327,943.98 | 172,070,879.75 | 70,394,574.79 | 307,305,398.19 | 利润总额 | 250,086,730.17 | 171,460,345.24 | 69,913,511.82 | 306,814,398.45 | 净利润 | 193,168,446.39 | 132,610,271.43 | 53,816,423.08 | 238,859,620.23 | 其他综合收益 | -102,683.69 | 21,452.91 | -123,550.93 | 2,687,593.02 | 综合收益总额 | 193,065,762.7 | 132,631,724.34 | 53,692,872.15 | 241,547,213.25 |
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 | 3,584,765,391.67 | 3,205,932,690.94 | 3,056,259,509.88 | 3,129,308,997.89 | 非流动资产合计 | 6,073,978,816.75 | 5,986,050,749.44 | 5,953,309,803.62 | 6,074,568,926.35 | 资产总计 | 9,658,744,208.42 | 9,191,983,440.38 | 9,009,569,313.5 | 9,203,877,924.24 | 流动负债合计 | 3,980,182,455.02 | 3,339,880,391.43 | 3,145,484,602.78 | 3,412,836,704.18 | 非流动负债合计 | 682,614,912.78 | 396,340,766.62 | 379,785,480.51 | 361,675,983.99 | 负债合计 | 4,662,797,367.8 | 3,736,221,158.05 | 3,525,270,083.29 | 3,774,512,688.17 | 归属于母公司股东权益合计 | 4,182,721,262.53 | 4,212,446,438.62 | 4,219,087,247.29 | 4,184,773,144.21 | 股东权益合计 | 4,995,946,840.62 | 5,455,762,282.33 | 5,484,299,230.21 | 5,429,365,236.07 | 负债和股东权益合计 | 9,658,744,208.42 | 9,191,983,440.38 | 9,009,569,313.5 | 9,203,877,924.24 |
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 | 1,624,565,620.06 | 1,292,677,697.99 | 738,375,165.46 | 2,575,974,474.04 | 经营活动现金流出小计 | 1,297,552,236.36 | 986,634,035.58 | 726,243,687.56 | 2,014,032,352.52 | 经营活动产生的现金流量净额 | 327,013,383.7 | 306,043,662.41 | 12,131,477.9 | 561,942,121.52 | 投资活动现金流入小计 | 51,560,293.01 | 48,371,093.01 | - | 67,972,639.12 | 投资活动现金流出小计 | 125,380,437.14 | 105,730,796.89 | 41,362,629.19 | 302,727,288.36 | 投资活动产生的现金流量净额 | -73,820,144.13 | -57,359,703.88 | -41,362,629.19 | -234,754,649.24 | 筹资活动现金流入小计 | 2,114,000,000 | 560,000,000 | 300,000,000 | 2,125,100,000 | 筹资活动现金流出小计 | 2,004,550,594.38 | 584,029,022.71 | 219,537,265.06 | 2,462,987,289.29 | 筹资活动产生的现金流量净额 | 109,449,405.62 | -24,029,022.71 | 80,462,734.94 | -337,887,289.29 | 汇率变动对现金及现金等价物的影响 | 1,365,943.92 | 1,039,332.02 | -270,192.95 | -9,691,347.79 | 现金及现金等价物净增加额 | 364,008,589.11 | 225,694,267.84 | 50,961,390.7 | -20,391,164.8 | 期末现金及现金等价物余额 | 1,588,295,010.21 | 1,449,980,688.94 | 1,275,247,811.8 | 1,224,286,421.1 |
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