截至第三季度实现净利润3.91亿元,每股收益0.44元。
截至第三季度最新股东权益274836.34万元,未分配利润168243.20万元。
截至第三季度最新总资产930902.81万元,负债656066.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,193,900,642.39 | 5,298,142,534.02 | 2,521,491,501.18 | 10,006,499,836.06 | 营业总成本 | 7,716,489,138.1 | 5,006,562,808.76 | 2,406,263,656.36 | 9,668,617,998.2 | 营业利润 | 449,665,424.35 | 284,801,284.65 | 78,866,241.93 | 403,167,220.61 | 利润总额 | 451,795,322.12 | 285,927,198.31 | 79,145,142.82 | 405,906,359.35 | 净利润 | 391,413,829.32 | 246,112,159.39 | 62,481,085.97 | 362,137,866.42 | 其他综合收益 | -274,646,873.89 | -213,214,284.45 | -75,320,075.38 | -422,007,436.03 | 综合收益总额 | 116,766,955.43 | 32,897,874.94 | -12,838,989.41 | -59,869,569.61 |
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 | 2,126,484,156.6 | 1,986,450,205.57 | 2,196,729,463.78 | 2,144,788,120.94 | 非流动资产合计 | 7,182,543,962.26 | 7,192,128,560.85 | 7,258,337,208.44 | 7,345,281,143.62 | 资产总计 | 9,309,028,118.86 | 9,178,578,766.42 | 9,455,066,672.22 | 9,490,069,264.56 | 流动负债合计 | 3,785,239,085.69 | 4,202,505,326.97 | 4,316,099,622.58 | 4,261,270,214.48 | 非流动负债合计 | 2,775,425,597.05 | 2,315,209,729.7 | 2,482,633,776.85 | 2,563,412,875.22 | 负债合计 | 6,560,664,682.74 | 6,517,715,056.67 | 6,798,733,399.43 | 6,824,683,089.7 | 归属于母公司股东权益合计 | 2,588,396,435.17 | 2,502,695,545.66 | 2,507,892,881.39 | 2,518,484,027.99 | 股东权益合计 | 2,748,363,436.12 | 2,660,863,709.75 | 2,656,333,272.79 | 2,665,386,174.86 | 负债和股东权益合计 | 9,309,028,118.86 | 9,178,578,766.42 | 9,455,066,672.22 | 9,490,069,264.56 |
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 | 9,007,319,085.1 | 5,761,674,114.56 | 2,625,856,277.43 | 11,330,521,410.57 | 经营活动现金流出小计 | 7,811,389,234.15 | 4,869,741,874.33 | 2,413,388,061.81 | 10,296,811,328.29 | 经营活动产生的现金流量净额 | 1,195,929,850.95 | 891,932,240.23 | 212,468,215.62 | 1,033,710,082.28 | 投资活动现金流入小计 | 169,380,306.59 | 94,566,489.87 | 24,003,267.98 | 163,171,697.42 | 投资活动现金流出小计 | 568,320,121.24 | 361,873,099 | 174,225,565.1 | 816,205,819.7 | 投资活动产生的现金流量净额 | -398,939,814.65 | -267,306,609.13 | -150,222,297.12 | -653,034,122.28 | 筹资活动现金流入小计 | 1,828,145,456.12 | 716,160,343.82 | 613,827,420.15 | 2,523,969,420.82 | 筹资活动现金流出小计 | 2,537,428,094.21 | 1,277,864,935.64 | 498,347,207.51 | 2,992,486,671.6 | 筹资活动产生的现金流量净额 | -709,282,638.09 | -561,704,591.82 | 115,480,212.64 | -468,517,250.78 | 汇率变动对现金及现金等价物的影响 | 1,814,721.68 | 1,035,519.31 | -138,535.46 | 1,537,523.84 | 现金及现金等价物净增加额 | 89,522,119.89 | 63,956,558.59 | 177,587,595.68 | -86,303,766.94 | 期末现金及现金等价物余额 | 513,513,139.64 | 487,947,578.34 | 601,578,615.43 | 423,991,019.75 |
|