截至第三季度实现净利润5.43亿元,每股收益0.32元。
截至第三季度最新股东权益653053.82万元,未分配利润97166.55万元。
截至第三季度最新总资产964488.23万元,负债311434.41万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,573,289,051.28 | 2,145,192,983.13 | 620,082,960.02 | 3,741,054,963.36 | 营业总成本 | 2,967,602,464 | 1,834,317,515.22 | 615,522,704.46 | 3,314,997,957.64 | 营业利润 | 645,913,246.73 | 328,352,026.02 | 11,555,272.44 | 481,234,168.49 | 利润总额 | 636,145,967.46 | 335,452,172.44 | 12,424,880.06 | 494,285,668.89 | 净利润 | 543,358,412.28 | 287,571,333.85 | 8,304,335.31 | 421,440,684.41 | 其他综合收益 | - | - | - | - | 综合收益总额 | 543,358,412.28 | 287,571,333.85 | 8,304,335.31 | 421,440,684.41 |
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 | 3,815,640,528.53 | 3,460,656,792.52 | 3,131,196,307.66 | 2,974,131,342.09 | 非流动资产合计 | 5,829,241,725.08 | 5,835,034,201.49 | 5,828,736,967.95 | 5,902,605,958.91 | 资产总计 | 9,644,882,253.61 | 9,295,690,994.01 | 8,959,933,275.61 | 8,876,737,301 | 流动负债合计 | 2,593,436,274.42 | 2,625,909,087.92 | 2,408,650,516.27 | 2,990,012,783.47 | 非流动负债合计 | 520,907,827.53 | 397,624,367.04 | 397,716,703.21 | 400,291,267.46 | 负债合计 | 3,114,344,101.95 | 3,023,533,454.96 | 2,806,367,219.48 | 3,390,304,050.93 | 归属于母公司股东权益合计 | 6,286,963,874.41 | 6,044,892,421.99 | 5,939,624,902.04 | 5,262,377,068.38 | 股东权益合计 | 6,530,538,151.66 | 6,272,157,539.05 | 6,153,566,056.13 | 5,486,433,250.07 | 负债和股东权益合计 | 9,644,882,253.61 | 9,295,690,994.01 | 8,959,933,275.61 | 8,876,737,301 |
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 | 3,130,424,707.98 | 1,910,924,853.04 | 703,752,966.17 | 3,113,167,830.84 | 经营活动现金流出小计 | 2,761,623,973.62 | 1,694,521,529.9 | 742,829,393.64 | 2,894,886,231.19 | 经营活动产生的现金流量净额 | 368,800,734.36 | 216,403,323.14 | -39,076,427.47 | 218,281,599.65 | 投资活动现金流入小计 | 20,163,036.02 | 4,727,949.6 | 22,282.02 | 58,071,118.73 | 投资活动现金流出小计 | 124,718,475.44 | 74,159,209.67 | 22,699,638.3 | 169,692,617.7 | 投资活动产生的现金流量净额 | -104,555,439.42 | -69,431,260.07 | -22,677,356.28 | -111,621,498.97 | 筹资活动现金流入小计 | 1,773,880,035.76 | 1,289,507,219.62 | 668,759,999.22 | 1,485,110,086.28 | 筹资活动现金流出小计 | 1,682,505,698.89 | 1,150,865,815.38 | 451,352,467.36 | 1,807,689,133.11 | 筹资活动产生的现金流量净额 | 91,374,336.87 | 138,641,404.24 | 217,407,531.86 | -322,579,046.83 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 355,619,631.81 | 285,613,467.31 | 155,653,748.11 | -215,918,946.15 | 期末现金及现金等价物余额 | 1,352,274,046.35 | 1,282,267,881.85 | 1,152,308,162.65 | 996,654,414.54 |
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