截至第三季度实现净利润1.01亿元,每股收益0.12元。
截至第三季度最新股东权益926630.28万元,未分配利润490144.56万元。
截至第三季度最新总资产1234694.15万元,负债308063.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,930,281,528.53 | 1,944,049,304.17 | 938,532,039.13 | 3,836,640,799.74 | 营业总成本 | 2,757,500,720.62 | 1,797,130,144.57 | 892,797,132.61 | 3,650,259,130.09 | 营业利润 | 125,123,271.54 | 102,583,568.51 | 44,329,233.2 | 143,807,871.65 | 利润总额 | 134,770,671.98 | 103,701,675.29 | 45,241,054.04 | 156,736,695.96 | 净利润 | 101,104,513.81 | 84,672,475.83 | 43,990,187.1 | 127,153,950 | 其他综合收益 | 25,497,648.65 | 60,181,819.72 | -17,632,901.83 | 77,261,684.69 | 综合收益总额 | 126,602,162.46 | 144,854,295.55 | 26,357,285.27 | 204,415,634.69 |
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 | 3,282,755,933.79 | 3,532,010,972.23 | 3,685,491,119.18 | 3,689,927,463.47 | 非流动资产合计 | 9,064,185,535.23 | 9,048,146,618.3 | 8,903,371,123.13 | 8,853,575,952.59 | 资产总计 | 12,346,941,469.02 | 12,580,157,590.53 | 12,588,862,242.31 | 12,543,503,416.06 | 流动负债合计 | 2,022,326,994.28 | 2,064,855,469.04 | 2,080,493,985.27 | 2,199,402,628.54 | 非流动负债合计 | 1,058,311,667.74 | 1,229,904,268.26 | 1,342,588,934.07 | 1,197,857,127.09 | 负债合计 | 3,080,638,662.02 | 3,294,759,737.3 | 3,423,082,919.34 | 3,397,259,755.63 | 归属于母公司股东权益合计 | 8,985,606,476.42 | 8,981,727,050.21 | 8,859,479,243.18 | 8,811,484,555 | 股东权益合计 | 9,266,302,807 | 9,285,397,853.23 | 9,165,779,322.97 | 9,146,243,660.43 | 负债和股东权益合计 | 12,346,941,469.02 | 12,580,157,590.53 | 12,588,862,242.31 | 12,543,503,416.06 |
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 | 3,370,412,281.33 | 2,245,728,452.34 | 1,077,790,038.41 | 4,398,064,188.16 | 经营活动现金流出小计 | 3,112,956,707.14 | 2,092,289,902.05 | 1,075,747,163.07 | 3,925,999,046.5 | 经营活动产生的现金流量净额 | 257,455,574.19 | 153,438,550.29 | 2,042,875.34 | 472,065,141.66 | 投资活动现金流入小计 | 1,165,805,574.1 | 844,696,492.08 | 146,252,790.57 | 1,127,071,233.95 | 投资活动现金流出小计 | 1,160,353,242.6 | 820,967,894.39 | 184,562,882.07 | 1,797,236,284.26 | 投资活动产生的现金流量净额 | 5,452,331.5 | 23,728,597.69 | -38,310,091.5 | -670,165,050.31 | 筹资活动现金流入小计 | 1,385,534,721.48 | 1,177,563,441.94 | 1,112,952,122.7 | 2,024,430,899.52 | 筹资活动现金流出小计 | 1,689,928,894.48 | 1,270,810,766.72 | 990,189,051.81 | 2,037,095,446.35 | 筹资活动产生的现金流量净额 | -304,394,173 | -93,247,324.78 | 122,763,070.89 | -12,664,546.83 | 汇率变动对现金及现金等价物的影响 | 12,841,118.08 | 17,292,154.85 | -3,899,113.05 | 59,562,808.09 | 现金及现金等价物净增加额 | -28,645,149.23 | 101,211,978.05 | 82,596,741.68 | -151,201,647.39 | 期末现金及现金等价物余额 | 682,980,477.18 | 812,837,604.46 | 794,222,368.09 | 711,625,626.41 |
|