截至第三季度实现净利润5.89亿元,每股收益0.57元。
截至第三季度最新股东权益653217.78万元,未分配利润324152.11万元。
截至第三季度最新总资产820905.32万元,负债167687.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,520,800,628.81 | 1,650,687,236.12 | 707,045,125.22 | 3,290,598,584.36 | 营业总成本 | 1,886,330,795.84 | 1,258,714,803.2 | 543,289,748.96 | 2,493,650,433.61 | 营业利润 | 686,474,043.54 | 425,232,204.32 | 181,665,996.14 | 828,006,842.79 | 利润总额 | 686,249,478.92 | 425,329,611.96 | 181,909,678.8 | 823,665,786.26 | 净利润 | 589,187,121.55 | 364,752,655.3 | 157,274,733.48 | 728,462,945.43 | 其他综合收益 | - | - | - | - | 综合收益总额 | 589,187,121.55 | 364,752,655.3 | 157,274,733.48 | 728,462,945.43 |
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 | 3,885,907,568.17 | 3,917,749,362.15 | 3,650,034,967.4 | 3,684,154,660.14 | 非流动资产合计 | 4,323,145,594.69 | 4,336,197,794.38 | 4,367,098,176.74 | 4,356,455,502.44 | 资产总计 | 8,209,053,162.86 | 8,253,947,156.53 | 8,017,133,144.14 | 8,040,610,162.58 | 流动负债合计 | 1,389,222,713.23 | 1,670,649,625.86 | 1,367,421,178.76 | 1,542,238,699.36 | 非流动负债合计 | 287,652,663.05 | 282,568,078.34 | 286,411,438.57 | 297,191,319.32 | 负债合计 | 1,676,875,376.28 | 1,953,217,704.2 | 1,653,832,617.33 | 1,839,430,018.68 | 归属于母公司股东权益合计 | 6,252,002,211.15 | 6,031,881,797.69 | 6,101,443,062.06 | 5,945,523,419.67 | 股东权益合计 | 6,532,177,786.58 | 6,300,729,452.33 | 6,363,300,526.81 | 6,201,180,143.9 | 负债和股东权益合计 | 8,209,053,162.86 | 8,253,947,156.53 | 8,017,133,144.14 | 8,040,610,162.58 |
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 | 2,112,779,247.68 | 1,400,495,215.33 | 537,175,678.87 | 3,200,621,761.81 | 经营活动现金流出小计 | 2,044,246,110.11 | 1,350,189,452.94 | 634,951,355.85 | 2,400,986,761.81 | 经营活动产生的现金流量净额 | 68,533,137.57 | 50,305,762.39 | -97,775,676.98 | 799,635,000 | 投资活动现金流入小计 | 218,919,981.07 | 116,423,140.13 | 45,921,272.64 | 226,850,034.73 | 投资活动现金流出小计 | 301,115,759.58 | 177,853,644.51 | 111,030,745.56 | 553,299,676.7 | 投资活动产生的现金流量净额 | -82,195,778.51 | -61,430,504.38 | -65,109,472.92 | -326,449,641.97 | 筹资活动现金流入小计 | 8,285,943.12 | 8,285,943.12 | 4,295,600 | 201,091,691.4 | 筹资活动现金流出小计 | 322,859,292.18 | 18,455,375.51 | 17,151,274.87 | 318,059,355.75 | 筹资活动产生的现金流量净额 | -314,573,349.06 | -10,169,432.39 | -12,855,674.87 | -116,967,664.35 | 汇率变动对现金及现金等价物的影响 | 5,230.11 | 11,361 | 496.34 | 56,724.47 | 现金及现金等价物净增加额 | -328,230,759.89 | -21,282,813.38 | -175,740,328.43 | 356,274,418.15 | 期末现金及现金等价物余额 | 1,417,669,409.33 | 1,724,617,355.84 | 1,570,159,840.79 | 1,745,900,169.22 |
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