截至第三季度实现净利润1.66亿元,每股收益0.56元。
截至第三季度最新股东权益489201.00万元,未分配利润115140.90万元。
截至第三季度最新总资产1175993.99万元,负债686792.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,198,646,768.1 | 1,479,710,079.2 | 784,088,334.53 | 3,049,525,265.51 | 营业总成本 | 2,019,715,584.82 | 1,379,422,453.7 | 724,557,572.97 | 2,661,612,980.41 | 营业利润 | 232,504,269.84 | 132,954,083.89 | 79,225,511.15 | 293,238,632.33 | 利润总额 | 232,701,991.38 | 131,886,028.88 | 79,044,222.92 | 293,002,678.19 | 净利润 | 166,427,653.38 | 86,102,036.43 | 60,309,023.97 | 280,301,063.33 | 其他综合收益 | -35,666,159.62 | 807,927.87 | -187,952.85 | 83,119,594.7 | 综合收益总额 | 130,761,493.75 | 86,909,964.3 | 60,121,071.12 | 363,420,658.03 |
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 | 7,558,698,987.87 | 7,236,421,908.5 | 6,850,082,433.86 | 5,970,983,657.46 | 非流动资产合计 | 4,201,240,910.13 | 4,045,214,861.8 | 3,927,426,510.63 | 3,866,961,327.75 | 资产总计 | 11,759,939,898 | 11,281,636,770.3 | 10,777,508,944.49 | 9,837,944,985.21 | 流动负债合计 | 4,976,182,671.66 | 4,915,332,841.28 | 4,607,595,648.15 | 3,934,829,455.95 | 非流动负债合计 | 1,891,747,256.47 | 1,593,035,295.5 | 1,384,766,092.3 | 1,193,859,227.57 | 负债合计 | 6,867,929,928.13 | 6,508,368,136.78 | 5,992,361,740.45 | 5,128,688,683.52 | 归属于母公司股东权益合计 | 4,681,761,094.36 | 4,555,224,985.61 | 4,538,104,766.38 | 4,460,129,305.92 | 股东权益合计 | 4,892,009,969.87 | 4,773,268,633.52 | 4,785,147,204.04 | 4,709,256,301.69 | 负债和股东权益合计 | 11,759,939,898 | 11,281,636,770.3 | 10,777,508,944.49 | 9,837,944,985.21 |
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 | 3,028,779,899.99 | 1,997,952,596.98 | 1,145,405,014.9 | 2,648,955,387.42 | 经营活动现金流出小计 | 3,555,330,972.71 | 2,525,944,193.92 | 938,789,833.48 | 3,456,834,906.92 | 经营活动产生的现金流量净额 | -526,551,072.72 | -527,991,596.94 | 206,615,181.42 | -807,879,519.5 | 投资活动现金流入小计 | 41,163,144.21 | 9,757,107.66 | 6,951.78 | 49,288,193.75 | 投资活动现金流出小计 | 647,092,427.4 | 394,473,587.31 | 369,975,790.51 | 681,946,257.18 | 投资活动产生的现金流量净额 | -605,929,283.19 | -384,716,479.65 | -369,968,838.73 | -632,658,063.43 | 筹资活动现金流入小计 | 3,110,060,176.44 | 2,501,355,662.16 | 1,061,869,000.48 | 2,784,202,707.44 | 筹资活动现金流出小计 | 2,138,876,526.65 | 1,446,662,341.13 | 596,282,670.54 | 1,869,473,668.72 | 筹资活动产生的现金流量净额 | 971,183,649.79 | 1,054,693,321.03 | 465,586,329.94 | 914,729,038.72 | 汇率变动对现金及现金等价物的影响 | 445,895.08 | 807,927.87 | 4,234,034.74 | -985,360.8 | 现金及现金等价物净增加额 | -160,850,811.04 | 142,793,172.31 | 306,466,707.37 | -526,793,905.01 | 期末现金及现金等价物余额 | 746,739,308.22 | 1,050,383,291.57 | 1,214,056,826.63 | 907,590,119.26 |
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