截至第三季度实现净利润5.35亿元,每股收益0.30元。
截至第三季度最新股东权益619089.87万元,未分配利润169251.73万元。
截至第三季度最新总资产1066850.15万元,负债447760.28万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,424,657,344.08 | 1,246,019,704.41 | 458,991,934.99 | 2,085,888,738.73 | 营业总成本 | 1,740,273,003.99 | 1,048,009,485.22 | 428,039,139.57 | 1,780,297,085.19 | 营业利润 | 672,614,921.42 | 175,369,074.85 | 25,533,667.45 | 214,745,953.95 | 利润总额 | 643,503,499.53 | 158,316,535.88 | 15,992,658.47 | 182,348,544.01 | 净利润 | 535,260,424.48 | 131,469,692.88 | 13,991,954.51 | 173,885,777.49 | 其他综合收益 | -4,168,195.35 | -611,276.84 | 220,138.05 | 10,932,076.07 | 综合收益总额 | 531,092,229.13 | 130,858,416.04 | 14,212,092.56 | 184,817,853.56 |
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 | 464,378,242.44 | 647,083,219.87 | 678,757,300.83 | 780,249,995.99 | 非流动资产合计 | 10,204,123,244.62 | 10,209,101,137.67 | 8,808,130,295.22 | 8,847,167,744.01 | 资产总计 | 10,668,501,487.06 | 10,856,184,357.54 | 9,486,887,596.05 | 9,627,417,740 | 流动负债合计 | 2,706,756,201.18 | 3,345,659,833.36 | 3,170,862,902.38 | 3,327,679,296.59 | 非流动负债合计 | 1,770,846,600.4 | 1,724,042,621.45 | 741,063,144.09 | 743,402,727.06 | 负债合计 | 4,477,602,801.58 | 5,069,702,454.81 | 3,911,926,046.47 | 4,071,082,023.65 | 归属于母公司股东权益合计 | 6,072,982,315.09 | 5,661,959,557.59 | 5,569,348,777.04 | 5,550,724,678.52 | 股东权益合计 | 6,190,898,685.48 | 5,786,481,902.73 | 5,574,961,549.58 | 5,556,335,716.35 | 负债和股东权益合计 | 10,668,501,487.06 | 10,856,184,357.54 | 9,486,887,596.05 | 9,627,417,740 |
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 | 2,814,691,186.07 | 1,760,944,928.95 | 536,702,749.87 | 2,366,162,298.06 | 经营活动现金流出小计 | 1,611,206,177.74 | 1,012,506,629.5 | 407,080,926.28 | 1,589,441,810.57 | 经营活动产生的现金流量净额 | 1,203,485,008.33 | 748,438,299.45 | 129,621,823.59 | 776,720,487.49 | 投资活动现金流入小计 | 1,148,062.4 | 971,119.2 | 747,288.5 | 19,499,596.45 | 投资活动现金流出小计 | 691,592,783.69 | 504,366,768.3 | 133,694,756.64 | 486,222,071.67 | 投资活动产生的现金流量净额 | -690,444,721.29 | -503,395,649.1 | -132,947,468.14 | -466,722,475.22 | 筹资活动现金流入小计 | 1,781,129,375 | 1,436,129,375 | 24,829,375 | 671,507,724.98 | 筹资活动现金流出小计 | 2,331,621,815.82 | 1,631,724,163.98 | 48,546,138.89 | 1,012,886,398.49 | 筹资活动产生的现金流量净额 | -550,492,440.82 | -195,594,788.98 | -23,716,763.89 | -341,378,673.51 | 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 | -37,452,153.78 | 49,447,861.37 | -27,042,408.44 | -31,380,661.24 | 期末现金及现金等价物余额 | 60,501,753.09 | 147,401,768.24 | 70,911,498.43 | 97,953,906.87 |
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