截至第三季度实现净利润4.55亿元,每股收益0.49元。
截至第三季度最新股东权益460548.52万元,未分配利润174926.27万元。
截至第三季度最新总资产792337.76万元,负债331789.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,704,113,352.26 | 2,707,525,018.79 | 1,558,625,084.05 | 4,835,441,091.37 | 营业总成本 | 3,250,676,785.89 | 2,341,393,473.27 | 1,344,476,598.78 | 4,353,361,363.79 | 营业利润 | 516,121,265.81 | 398,266,558.63 | 228,768,410.4 | 594,902,321.51 | 利润总额 | 531,670,926.35 | 408,638,008.26 | 233,756,182.77 | 616,789,979.45 | 净利润 | 454,741,690.99 | 348,798,884.66 | 195,130,573.41 | 521,394,590.02 | 其他综合收益 | - | - | - | - | 综合收益总额 | 454,741,690.99 | 348,798,884.66 | 195,130,573.41 | 521,394,590.02 |
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 | 3,315,226,176.47 | 3,178,422,220.06 | 2,778,721,487.22 | 2,639,133,629.26 | 非流动资产合计 | 4,608,151,458.91 | 4,638,525,216.91 | 4,536,563,059.01 | 4,560,239,102.7 | 资产总计 | 7,923,377,635.38 | 7,816,947,436.97 | 7,315,284,546.23 | 7,199,372,731.96 | 流动负债合计 | 3,083,350,450.47 | 3,089,456,468.27 | 2,459,121,590.05 | 2,540,754,291.44 | 非流动负债合计 | 234,541,940.47 | 234,454,835.36 | 239,101,025.01 | 241,744,271.26 | 负债合计 | 3,317,892,390.94 | 3,323,911,303.63 | 2,698,222,615.06 | 2,782,498,562.7 | 归属于母公司股东权益合计 | 4,342,115,509.73 | 4,234,078,065.64 | 4,347,974,765.95 | 4,152,751,557.49 | 股东权益合计 | 4,605,485,244.44 | 4,493,036,133.34 | 4,617,061,931.17 | 4,416,874,169.26 | 负债和股东权益合计 | 7,923,377,635.38 | 7,816,947,436.97 | 7,315,284,546.23 | 7,199,372,731.96 |
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 | 4,545,547,924.91 | 3,282,234,458.06 | 1,843,861,875.99 | 5,546,167,448.48 | 经营活动现金流出小计 | 3,436,662,725.84 | 2,655,616,871.89 | 1,648,961,628.2 | 4,830,794,503.8 | 经营活动产生的现金流量净额 | 1,108,885,199.07 | 626,617,586.17 | 194,900,247.79 | 715,372,944.68 | 投资活动现金流入小计 | 933,189,103.9 | 471,385,332.03 | 245,658.38 | 1,428,057,364.35 | 投资活动现金流出小计 | 1,638,710,902.75 | 1,024,692,521.17 | 239,890,307.02 | 1,770,453,324.13 | 投资活动产生的现金流量净额 | -705,521,798.85 | -553,307,189.14 | -239,644,648.64 | -342,395,959.78 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 290,069,225.93 | 19,732,154.24 | 1,264,979.76 | 300,088,855.29 | 筹资活动产生的现金流量净额 | -290,069,225.93 | -19,732,154.24 | -1,264,979.76 | -300,088,855.29 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 113,294,174.29 | 53,578,242.79 | -46,009,380.61 | 72,888,129.61 | 期末现金及现金等价物余额 | 576,587,526.06 | 516,871,594.56 | 417,283,971.16 | 463,293,351.77 |
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