截至第三季度实现净利润5.02亿元,每股收益0.72元。
截至第三季度最新股东权益378729.63万元,未分配利润146767.40万元。
截至第三季度最新总资产662153.05万元,负债283423.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,550,254,733.82 | 2,547,707,103.9 | 1,458,370,428.44 | 4,753,700,193.84 | 营业总成本 | 2,893,521,997.82 | 2,095,956,420.97 | 1,190,270,169.43 | 4,002,693,865.34 | 营业利润 | 667,222,059.98 | 452,714,307.89 | 261,349,618.32 | 764,908,605.62 | 利润总额 | 667,146,817.02 | 453,035,536.91 | 261,767,765.58 | 767,077,087.25 | 净利润 | 502,334,252.3 | 336,114,751.41 | 197,183,104.93 | 597,614,832.23 | 其他综合收益 | 383,088.15 | 232,123.97 | 111,622.96 | -86,052.39 | 综合收益总额 | 502,717,340.45 | 336,346,875.38 | 197,294,727.89 | 597,528,779.84 |
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 | 2,221,007,285.92 | 1,459,003,833.87 | 1,886,688,724.26 | 1,809,322,731.55 | 非流动资产合计 | 4,400,523,249.01 | 4,430,463,136.13 | 4,418,928,088.85 | 4,438,129,650.05 | 资产总计 | 6,621,530,534.93 | 5,889,466,970 | 6,305,616,813.11 | 6,247,452,381.6 | 流动负债合计 | 1,526,693,943.07 | 1,809,825,283.3 | 1,865,356,376.19 | 2,000,739,579.52 | 非流动负债合计 | 1,307,540,306.58 | 520,302,358.04 | 536,012,787.93 | 541,328,670.93 | 负债合计 | 2,834,234,249.65 | 2,330,127,641.34 | 2,401,369,164.12 | 2,542,068,250.45 | 归属于母公司股东权益合计 | 3,725,543,375.84 | 3,500,877,265.16 | 3,862,119,466.4 | 3,661,614,405.96 | 股东权益合计 | 3,787,296,285.28 | 3,559,339,328.66 | 3,904,247,648.99 | 3,705,384,131.15 | 负债和股东权益合计 | 6,621,530,534.93 | 5,889,466,970 | 6,305,616,813.11 | 6,247,452,381.6 |
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 | 3,887,205,454.86 | 2,702,038,653.08 | 1,454,323,065.63 | 5,288,317,520.59 | 经营活动现金流出小计 | 3,467,185,197.68 | 2,478,938,289.68 | 1,376,735,819.55 | 4,458,294,835.33 | 经营活动产生的现金流量净额 | 420,020,257.18 | 223,100,363.4 | 77,587,246.08 | 830,022,685.26 | 投资活动现金流入小计 | 8,904,084.46 | 5,859,474.79 | 4,575,229.37 | 12,296,989.1 | 投资活动现金流出小计 | 142,170,499.89 | 93,761,508 | 40,323,952.63 | 462,124,674.6 | 投资活动产生的现金流量净额 | -133,266,415.43 | -87,902,033.21 | -35,748,723.26 | -449,827,685.5 | 筹资活动现金流入小计 | 1,370,000,000 | 460,000,000 | 50,000,000 | 710,000,000 | 筹资活动现金流出小计 | 1,237,591,124.83 | 919,325,805.92 | 13,461,497.48 | 1,061,932,947.77 | 筹资活动产生的现金流量净额 | 132,408,875.17 | -459,325,805.92 | 36,538,502.52 | -351,932,947.77 | 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 | 419,162,716.92 | -324,127,475.73 | 78,377,025.34 | 28,262,051.99 | 期末现金及现金等价物余额 | 1,614,546,692.62 | 871,256,499.97 | 1,273,761,001.04 | 1,195,383,975.7 |
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