截至第三季度实现净利润3.48亿元,每股收益0.23元。
截至第三季度最新股东权益394811.83万元,未分配利润36940.04万元。
截至第三季度最新总资产501674.94万元,负债106863.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,621,787,581.84 | 1,669,994,713.11 | 770,917,900.5 | 3,578,418,983.36 | 营业总成本 | 2,281,276,077.87 | 1,483,883,740.27 | 692,934,582.21 | 3,081,657,275.58 | 营业利润 | 393,760,451.59 | 204,546,786.07 | 71,590,679.95 | 500,112,536.03 | 利润总额 | 393,445,639.14 | 204,300,679.94 | 71,694,031.84 | 499,768,067.97 | 净利润 | 347,916,180.23 | 182,898,112.11 | 60,339,011.38 | 436,963,662.25 | 其他综合收益 | - | - | - | - | 综合收益总额 | 347,916,180.23 | 182,898,112.11 | 60,339,011.38 | 436,963,662.25 |
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 | 2,068,506,051.5 | 2,113,046,582.3 | 1,983,421,908.31 | 2,070,628,635.47 | 非流动资产合计 | 2,948,243,355.24 | 2,807,195,594.35 | 2,793,979,645.23 | 2,824,760,460.16 | 资产总计 | 5,016,749,406.74 | 4,920,242,176.65 | 4,777,401,553.54 | 4,895,389,095.63 | 流动负债合计 | 1,028,551,871.67 | 1,096,628,916.89 | 988,869,440.07 | 1,166,006,494.5 | 非流动负债合计 | 40,079,259.65 | 40,513,052.46 | 22,991,006.9 | 24,180,505.94 | 负债合计 | 1,068,631,131.32 | 1,137,141,969.35 | 1,011,860,446.97 | 1,190,187,000.44 | 归属于母公司股东权益合计 | 3,948,118,275.42 | 3,783,100,207.3 | 3,765,541,106.57 | 3,705,202,095.19 | 股东权益合计 | 3,948,118,275.42 | 3,783,100,207.3 | 3,765,541,106.57 | 3,705,202,095.19 | 负债和股东权益合计 | 5,016,749,406.74 | 4,920,242,176.65 | 4,777,401,553.54 | 4,895,389,095.63 |
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 | 2,597,789,599.36 | 1,681,111,139.14 | 878,496,098.76 | 3,374,750,470.4 | 经营活动现金流出小计 | 2,094,158,453.31 | 1,352,242,659.73 | 719,616,656.35 | 2,766,312,224.55 | 经营活动产生的现金流量净额 | 503,631,146.05 | 328,868,479.41 | 158,879,442.41 | 608,438,245.85 | 投资活动现金流入小计 | 207,890,787.95 | 113,726,589.18 | 35,198,140.15 | 141,312,553.93 | 投资活动现金流出小计 | 508,214,053.12 | 257,089,390.71 | 98,117,852.53 | 401,472,749.75 | 投资活动产生的现金流量净额 | -300,323,265.17 | -143,362,801.53 | -62,919,712.38 | -260,160,195.82 | 筹资活动现金流入小计 | 400,000,000 | 315,000,000 | 75,000,000 | 438,766,888.89 | 筹资活动现金流出小计 | 524,560,975.68 | 386,368,751.1 | 137,448,722.22 | 699,993,345.18 | 筹资活动产生的现金流量净额 | -124,560,975.68 | -71,368,751.1 | -62,448,722.22 | -261,226,456.29 | 汇率变动对现金及现金等价物的影响 | 369,419.79 | 456,224.64 | -96,502.82 | 395,682.02 | 现金及现金等价物净增加额 | 79,116,324.99 | 114,593,151.42 | 33,414,504.99 | 87,447,275.76 | 期末现金及现金等价物余额 | 378,492,971.95 | 413,969,798.38 | 332,791,151.95 | 299,376,646.96 |
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