截至第三季度实现净利润2.25亿元,每股收益0.43元。
截至第三季度最新股东权益247293.53万元,未分配利润44695.44万元。
截至第三季度最新总资产752808.18万元,负债505514.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,713,903,374.67 | 1,711,351,557.41 | 784,306,846.55 | 3,405,945,794.86 | 营业总成本 | 2,464,756,960.5 | 1,555,673,626.63 | 748,061,715.04 | 3,222,227,887.6 | 营业利润 | 268,706,362.07 | 170,003,227.4 | 44,596,271.09 | 181,400,629.75 | 利润总额 | 269,820,856.6 | 170,177,361.33 | 45,103,994.7 | 188,886,630.12 | 净利润 | 224,771,238.91 | 143,468,457.97 | 38,180,137.66 | 155,720,475.91 | 其他综合收益 | -856,800 | -856,800 | -42,840 | -1,413,720 | 综合收益总额 | 223,914,438.91 | 142,611,657.97 | 38,137,297.66 | 154,306,755.91 |
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 | 2,408,902,447.44 | 2,296,355,273.97 | 2,375,128,708.82 | 2,574,772,842.21 | 非流动资产合计 | 5,119,179,373.16 | 5,073,776,495.14 | 5,026,616,336.26 | 4,888,284,225.21 | 资产总计 | 7,528,081,820.6 | 7,370,131,769.11 | 7,401,745,045.08 | 7,463,057,067.42 | 流动负债合计 | 3,758,283,182.13 | 3,895,894,451.33 | 4,131,933,242.41 | 4,081,729,942.92 | 非流动负债合计 | 1,296,863,352.73 | 1,063,405,417.41 | 904,596,058.84 | 1,125,730,351.07 | 负债合计 | 5,055,146,534.86 | 4,959,299,868.74 | 5,036,529,301.25 | 5,207,460,293.99 | 归属于母公司股东权益合计 | 1,557,972,911.96 | 1,507,326,257.19 | 1,469,827,584.76 | 1,434,553,784.08 | 股东权益合计 | 2,472,935,285.74 | 2,410,831,900.37 | 2,365,215,743.83 | 2,255,596,773.43 | 负债和股东权益合计 | 7,528,081,820.6 | 7,370,131,769.11 | 7,401,745,045.08 | 7,463,057,067.42 |
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 | 2,633,653,343.4 | 1,781,277,409.7 | 954,527,865.7 | 3,057,069,278.35 | 经营活动现金流出小计 | 2,379,985,251.89 | 1,607,792,869.28 | 912,805,594 | 2,794,349,162.92 | 经营活动产生的现金流量净额 | 253,668,091.51 | 173,484,540.42 | 41,722,271.7 | 262,720,115.43 | 投资活动现金流入小计 | 135,844,901.06 | 227,496,503.41 | 29,514,525.6 | 423,799,968.28 | 投资活动现金流出小计 | 590,272,207.67 | 520,940,957 | 267,965,109.04 | 701,716,217.77 | 投资活动产生的现金流量净额 | -454,427,306.61 | -293,444,453.59 | -238,450,583.44 | -277,916,249.49 | 筹资活动现金流入小计 | 1,828,401,722.07 | 1,328,381,757 | 638,677,000.96 | 2,245,078,209.58 | 筹资活动现金流出小计 | 1,933,989,966.88 | 1,405,464,976.45 | 523,874,101.24 | 2,009,104,727.45 | 筹资活动产生的现金流量净额 | -105,588,244.81 | -77,083,219.45 | 114,802,899.72 | 235,973,482.13 | 汇率变动对现金及现金等价物的影响 | -30,732.37 | -46,411.95 | -57,525.87 | 66,504.37 | 现金及现金等价物净增加额 | -306,378,192.28 | -197,089,544.57 | -81,982,937.89 | 220,843,852.44 | 期末现金及现金等价物余额 | 420,582,796.8 | 529,871,444.51 | 644,978,051.19 | 726,960,989.08 |
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