截至第三季度实现净利润2.03亿元,每股收益0.27元。
截至第三季度最新股东权益492008.05万元,未分配利润216664.05万元。
截至第三季度最新总资产911219.44万元,负债419211.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,658,562,375.31 | 1,736,019,446.54 | 785,365,411.24 | 3,534,201,841.59 | 营业总成本 | 2,449,191,275.32 | 1,603,825,154.94 | 764,274,466.39 | 3,344,889,700.01 | 营业利润 | 215,325,178.4 | 120,304,146.95 | 29,831,104.72 | 172,264,755.76 | 利润总额 | 214,933,450.45 | 120,075,861.04 | 30,271,643.61 | 174,820,814.94 | 净利润 | 202,540,045.24 | 110,870,390.31 | 23,477,757.84 | 171,804,086.38 | 其他综合收益 | 19,276,255.56 | 6,535,949.11 | 5,603,835 | -9,938,308.64 | 综合收益总额 | 221,817,709.36 | 117,406,339.42 | 29,081,592.84 | 161,865,777.74 |
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 | 6,312,073,666.58 | 6,134,483,728.8 | 6,347,987,408.94 | 5,962,310,772.81 | 非流动资产合计 | 2,800,120,690.5 | 2,794,329,043.41 | 2,753,628,417.65 | 2,798,523,718.78 | 资产总计 | 9,112,194,357.08 | 8,928,812,772.21 | 9,101,615,826.59 | 8,760,834,491.59 | 流动负债合计 | 3,296,690,479.41 | 3,297,968,292.95 | 3,699,077,195.72 | 3,397,753,676.65 | 非流动负债合计 | 895,423,343.02 | 817,193,451.69 | 626,417,954.45 | 616,454,231.36 | 负债合计 | 4,192,113,822.43 | 4,115,161,744.64 | 4,325,495,150.17 | 4,014,207,908.01 | 归属于母公司股东权益合计 | 4,996,936,216.99 | 4,891,556,690.75 | 4,859,738,722.83 | 4,827,847,872.64 | 股东权益合计 | 4,920,080,534.65 | 4,813,651,027.57 | 4,776,120,676.42 | 4,746,626,583.58 | 负债和股东权益合计 | 9,112,194,357.08 | 8,928,812,772.21 | 9,101,615,826.59 | 8,760,834,491.59 |
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 | 2,666,412,536.64 | 1,684,009,263.45 | 792,359,356.86 | 3,059,376,438.63 | 经营活动现金流出小计 | 2,743,977,577.28 | 1,687,371,206.75 | 840,864,399.83 | 2,943,052,534.29 | 经营活动产生的现金流量净额 | -77,565,040.64 | -3,361,943.3 | -48,505,042.97 | 116,323,904.35 | 投资活动现金流入小计 | 421,737,795.42 | 366,716,931.83 | 171,168,728.42 | 1,239,719,311.47 | 投资活动现金流出小计 | 524,476,789.52 | 437,888,992.82 | 218,412,502.82 | 1,230,351,491.9 | 投资活动产生的现金流量净额 | -102,738,994.1 | -71,172,060.99 | -47,243,774.4 | 9,367,819.57 | 筹资活动现金流入小计 | 1,704,409,670 | 1,281,412,500 | 869,301,808.64 | 1,891,661,942.41 | 筹资活动现金流出小计 | 1,687,797,102.18 | 1,321,389,559.26 | 472,390,368.29 | 2,202,455,383.08 | 筹资活动产生的现金流量净额 | 16,612,567.82 | -39,977,059.26 | 396,911,440.35 | -310,793,440.67 | 汇率变动对现金及现金等价物的影响 | 3,380,415.12 | 6,019,604.86 | -2,694,890.23 | -4,556,380 | 现金及现金等价物净增加额 | -160,311,051.8 | -108,491,458.69 | 298,467,732.75 | -189,658,096.75 | 期末现金及现金等价物余额 | 300,681,073.67 | 352,500,666.78 | 759,459,858.22 | 460,992,125.47 |
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