截至第三季度实现净利润2.35亿元,每股收益0.35元。
截至第三季度最新股东权益584690.66万元,未分配利润156694.62万元。
截至第三季度最新总资产769293.88万元,负债184603.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,070,264,193.16 | 1,865,817,619.84 | 880,114,933.23 | 4,198,648,189.01 | 营业总成本 | 2,870,984,745.77 | 1,768,789,615.64 | 844,262,824.21 | 3,785,541,585.71 | 营业利润 | 253,264,312.43 | 154,535,721.54 | 75,728,560.68 | 357,110,627.78 | 利润总额 | 248,990,421.28 | 154,465,377.99 | 76,128,534.87 | 255,414,959.55 | 净利润 | 234,814,452.01 | 135,964,960.77 | 67,834,305.1 | 231,310,571.92 | 其他综合收益 | 2,869,894.25 | 7,530,011.13 | -2,091,066.42 | 42,464,174.99 | 综合收益总额 | 237,684,346.26 | 143,494,971.9 | 65,743,238.68 | 273,774,746.91 |
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 | 3,834,636,094.03 | 3,732,036,954.42 | 3,710,410,606.35 | 4,014,012,312.97 | 非流动资产合计 | 3,858,302,692.75 | 3,816,643,454.37 | 3,777,199,705.15 | 3,761,817,594.32 | 资产总计 | 7,692,938,786.78 | 7,548,680,408.79 | 7,487,610,311.5 | 7,775,829,907.29 | 流动负债合计 | 1,604,514,536.38 | 1,474,649,410.54 | 1,339,776,449.13 | 1,585,627,555.32 | 非流动负债合计 | 241,517,668.32 | 251,486,900.13 | 267,448,615.91 | 274,568,465.94 | 负债合计 | 1,846,032,204.7 | 1,726,136,310.67 | 1,607,225,065.04 | 1,860,196,021.26 | 归属于母公司股东权益合计 | 5,836,959,255.56 | 5,817,004,966.12 | 5,873,870,921.55 | 5,908,796,450.34 | 股东权益合计 | 5,846,906,582.08 | 5,822,544,098.12 | 5,880,385,246.46 | 5,915,633,886.03 | 负债和股东权益合计 | 7,692,938,786.78 | 7,548,680,408.79 | 7,487,610,311.5 | 7,775,829,907.29 |
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 | 3,152,769,242.47 | 2,099,809,343.56 | 1,112,543,908.15 | 4,853,818,416.11 | 经营活动现金流出小计 | 2,715,617,640.89 | 1,846,517,635.6 | 991,817,098.3 | 3,959,564,354.33 | 经营活动产生的现金流量净额 | 437,151,601.58 | 253,291,707.96 | 120,726,809.85 | 894,254,061.78 | 投资活动现金流入小计 | 2,843,727,150.41 | 1,611,479,100.49 | 667,379,976.17 | 4,617,394,130.61 | 投资活动现金流出小计 | 2,836,154,792.64 | 1,472,848,486.59 | 566,119,121.8 | 4,978,795,959.91 | 投资活动产生的现金流量净额 | 7,572,357.77 | 138,630,613.9 | 101,260,854.37 | -361,401,829.3 | 筹资活动现金流入小计 | 432,498,159.96 | 365,986,998.19 | 73,632,648 | 904,774,364.82 | 筹资活动现金流出小计 | 741,875,467.69 | 602,365,436.77 | 208,412,049.15 | 1,151,510,056.5 | 筹资活动产生的现金流量净额 | -309,377,307.73 | -236,378,438.58 | -134,779,401.15 | -246,735,691.68 | 汇率变动对现金及现金等价物的影响 | -3,762,571.32 | -1,240,115.92 | -10,453,874.28 | 22,093,344.11 | 现金及现金等价物净增加额 | 131,584,080.3 | 154,303,767.36 | 76,754,388.79 | 308,209,884.91 | 期末现金及现金等价物余额 | 930,177,212.77 | 952,896,899.83 | 875,347,521.26 | 798,593,132.47 |
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