截至第三季度实现净利润2.94亿元,每股收益0.33元。
截至第三季度最新股东权益470719.34万元,未分配利润135623.55万元。
截至第三季度最新总资产975600.19万元,负债504880.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,825,844,572.81 | 1,828,927,476.27 | 858,320,668.73 | 3,640,276,140.06 | 营业总成本 | 2,625,945,747.3 | 1,694,199,181.79 | 789,208,494.62 | 3,371,795,754.21 | 营业利润 | 343,410,381.62 | 254,571,621.33 | 83,144,907.71 | 461,914,422.82 | 利润总额 | 345,256,625.61 | 254,433,518.15 | 83,536,159.84 | 461,085,609.67 | 净利润 | 293,644,354.15 | 213,022,016.99 | 71,089,639.71 | 424,377,628.6 | 其他综合收益 | - | - | - | - | 综合收益总额 | 293,644,354.15 | 213,022,016.99 | 71,089,639.71 | 424,377,628.6 |
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 | 3,891,151,730.37 | 4,080,664,081.77 | 4,209,652,513.57 | 3,999,573,166.41 | 非流动资产合计 | 5,864,850,149.67 | 5,629,051,069.58 | 5,300,717,335.6 | 5,055,081,801.32 | 资产总计 | 9,756,001,880.04 | 9,709,715,151.35 | 9,510,369,849.17 | 9,054,654,967.73 | 流动负债合计 | 2,823,256,287.58 | 2,862,566,726.09 | 2,796,821,984.66 | 2,718,040,097.87 | 非流动负债合计 | 2,225,552,235.75 | 2,313,924,662.3 | 2,254,992,714 | 1,969,242,718.36 | 负债合计 | 5,048,808,523.33 | 5,176,491,388.39 | 5,051,814,698.66 | 4,687,282,816.23 | 归属于母公司股东权益合计 | 4,541,815,002.61 | 4,381,320,372.9 | 4,302,140,203.76 | 4,211,121,585.02 | 股东权益合计 | 4,707,193,356.71 | 4,533,223,762.96 | 4,458,555,150.51 | 4,367,372,151.5 | 负债和股东权益合计 | 9,756,001,880.04 | 9,709,715,151.35 | 9,510,369,849.17 | 9,054,654,967.73 |
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 | 2,106,266,214.41 | 1,226,660,482.61 | 381,659,839.74 | 2,304,377,211.99 | 经营活动现金流出小计 | 2,238,248,822.87 | 1,394,643,543.44 | 649,271,758.5 | 2,940,985,595.33 | 经营活动产生的现金流量净额 | -131,982,608.46 | -167,983,060.83 | -267,611,918.76 | -636,608,383.34 | 投资活动现金流入小计 | 2,720,507,439.47 | 1,548,957,406.24 | 902,439,012.69 | 1,851,128,780.94 | 投资活动现金流出小计 | 3,002,412,282.83 | 1,880,799,817.79 | 967,559,559.92 | 2,446,741,003.73 | 投资活动产生的现金流量净额 | -281,904,843.36 | -331,842,411.55 | -65,120,547.23 | -595,612,222.79 | 筹资活动现金流入小计 | 1,739,724,751.95 | 1,411,443,121.3 | 1,164,979,098.97 | 3,318,686,925.5 | 筹资活动现金流出小计 | 1,747,538,724.01 | 1,268,411,939.1 | 740,473,711.5 | 1,010,066,974.85 | 筹资活动产生的现金流量净额 | -7,813,972.06 | 143,031,182.2 | 424,505,387.47 | 2,308,619,950.65 | 汇率变动对现金及现金等价物的影响 | 499,696.89 | 124,537.48 | -1,047,701.55 | 3,588,510.72 | 现金及现金等价物净增加额 | -421,201,726.99 | -356,669,752.7 | 90,725,219.93 | 1,079,987,855.24 | 期末现金及现金等价物余额 | 925,427,320.12 | 989,959,294.41 | 1,437,354,267.04 | 1,346,629,047.11 |
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