截至第三季度实现净利润5.18亿元,每股收益0.86元。
截至第三季度最新股东权益382896.20万元,未分配利润217426.63万元。
截至第三季度最新总资产731599.01万元,负债348702.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,875,796,325.63 | 1,733,524,214.49 | 919,946,654.32 | 4,112,347,081.55 | 营业总成本 | 3,232,811,352.1 | 1,624,717,703.95 | 824,660,347.49 | 3,542,706,645.6 | 营业利润 | 636,987,320.97 | 118,514,076.65 | 96,286,045.69 | 639,524,704.64 | 利润总额 | 636,786,054.72 | 118,613,855.14 | 96,980,359.37 | 644,056,363.98 | 净利润 | 518,259,008.16 | 96,517,100.43 | 78,835,323.91 | 532,807,046.88 | 其他综合收益 | - | - | - | 22,911.76 | 综合收益总额 | 518,259,008.16 | 96,517,100.43 | 78,835,323.91 | 532,829,958.64 |
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 | 2,675,998,316.33 | 1,861,676,230.59 | 1,879,760,089.34 | 1,661,688,699.04 | 非流动资产合计 | 4,639,991,765.9 | 4,162,160,314.3 | 4,138,810,750.18 | 4,185,008,172.46 | 资产总计 | 7,315,990,082.23 | 6,023,836,544.89 | 6,018,570,839.52 | 5,846,696,871.5 | 流动负债合计 | 2,503,375,796.53 | 1,622,107,171.52 | 1,419,209,850.67 | 1,436,444,185.13 | 非流动负债合计 | 983,652,314.2 | 969,492,626.71 | 957,297,697.35 | 877,918,302.75 | 负债合计 | 3,487,028,110.73 | 2,591,599,798.23 | 2,376,507,548.02 | 2,314,362,487.88 | 归属于母公司股东权益合计 | 3,577,339,376.67 | 3,190,774,792.66 | 3,407,479,573.03 | 3,322,763,563.33 | 股东权益合计 | 3,828,961,971.49 | 3,432,236,746.66 | 3,642,063,291.5 | 3,532,334,383.62 | 负债和股东权益合计 | 7,315,990,082.22 | 6,023,836,544.89 | 6,018,570,839.52 | 5,846,696,871.5 |
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 | 4,471,494,833.87 | 2,021,934,224.57 | 1,152,632,382.01 | 4,821,104,734.82 | 经营活动现金流出小计 | 3,255,633,713.38 | 1,911,543,569.16 | 1,001,203,093.31 | 3,987,768,559.82 | 经营活动产生的现金流量净额 | 1,215,861,120.48 | 110,390,655.41 | 151,429,288.7 | 833,336,175 | 投资活动现金流入小计 | 606,760,436.22 | 445,587,535.96 | 201,266,270 | 254,544,116.78 | 投资活动现金流出小计 | 1,280,496,760.2 | 396,065,679.88 | 103,920,519.57 | 2,340,065,000.79 | 投资活动产生的现金流量净额 | -673,736,323.98 | 49,521,856.08 | 97,345,750.43 | -2,085,520,884.01 | 筹资活动现金流入小计 | 553,626,533.59 | 318,634,115.3 | 72,216,989.47 | 548,813,730.13 | 筹资活动现金流出小计 | 673,438,228.88 | 365,355,750.21 | 90,392,769.95 | 357,076,831.36 | 筹资活动产生的现金流量净额 | -119,811,695.29 | -46,721,634.91 | -18,175,780.48 | 191,736,898.77 | 汇率变动对现金及现金等价物的影响 | - | - | - | 850,230.38 | 现金及现金等价物净增加额 | 422,313,101.21 | 113,190,876.58 | 230,599,258.65 | -1,059,597,579.86 | 期末现金及现金等价物余额 | 1,299,320,708.87 | 990,198,484.24 | 1,107,606,866.31 | 877,007,607.66 |
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