截至第三季度实现净利润5.63亿元,每股收益0.38元。
截至第三季度最新股东权益817118.92万元,未分配利润343250.04万元。
截至第三季度最新总资产2269680.03万元,负债1452561.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,042,041,871.04 | 2,141,513,147.31 | 1,040,584,663.77 | 4,567,117,851.39 | 营业总成本 | 2,427,374,216.57 | 1,725,428,201.28 | 836,489,319.19 | 3,726,661,171.97 | 营业利润 | 644,825,687.54 | 434,249,599.86 | 212,978,678.94 | 890,144,535.6 | 利润总额 | 646,122,189.33 | 435,089,543.71 | 213,330,760.39 | 891,642,875.84 | 净利润 | 562,700,388.06 | 380,095,083.5 | 178,619,518.1 | 784,458,040.01 | 其他综合收益 | - | - | - | -22,474,072.98 | 综合收益总额 | 562,700,388.06 | 380,095,083.5 | 178,619,518.1 | 761,983,967.03 |
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 | 3,872,085,321.43 | 3,791,941,289.37 | 3,704,838,507.05 | 4,142,839,934.54 | 非流动资产合计 | 18,824,714,981.38 | 18,902,879,808.22 | 18,703,945,034.9 | 18,534,600,218.15 | 资产总计 | 22,696,800,302.81 | 22,694,821,097.59 | 22,408,783,541.95 | 22,677,440,152.69 | 流动负债合计 | 4,094,405,852.35 | 3,074,981,550.6 | 3,199,462,015.62 | 3,429,585,419.12 | 非流动负债合计 | 10,431,205,204.02 | 11,634,338,743.43 | 11,211,299,472.09 | 11,434,575,872.03 | 负债合计 | 14,525,611,056.37 | 14,709,320,294.03 | 14,410,761,487.71 | 14,864,161,291.15 | 归属于母公司股东权益合计 | 7,711,955,947.65 | 7,537,021,973.06 | 7,506,588,690.11 | 7,330,237,121.56 | 股东权益合计 | 8,171,189,246.44 | 7,985,500,803.56 | 7,998,022,054.24 | 7,813,278,861.54 | 负债和股东权益合计 | 22,696,800,302.81 | 22,694,821,097.59 | 22,408,783,541.95 | 22,677,440,152.69 |
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 | 2,275,444,587.39 | 1,377,873,906.12 | 666,743,506.91 | 3,390,428,754.78 | 经营活动现金流出小计 | 1,616,399,670.73 | 1,090,155,611.9 | 563,712,907.41 | 2,180,846,926.51 | 经营活动产生的现金流量净额 | 659,044,916.66 | 287,718,294.22 | 103,030,599.5 | 1,209,581,828.27 | 投资活动现金流入小计 | 32,462,582.19 | 27,015 | 24,224.02 | 153,372,425.14 | 投资活动现金流出小计 | 611,639,732.31 | 413,766,636.84 | 235,335,075.11 | 1,264,070,870.95 | 投资活动产生的现金流量净额 | -579,177,150.12 | -413,739,621.84 | -235,310,851.09 | -1,110,698,445.81 | 筹资活动现金流入小计 | 1,643,964,039.21 | 1,296,454,700.45 | 122,793,121.97 | 4,505,375,459.33 | 筹资活动现金流出小计 | 2,455,610,689.36 | 1,895,283,420.28 | 591,974,594.64 | 3,694,186,187.01 | 筹资活动产生的现金流量净额 | -811,646,650.15 | -598,828,719.83 | -469,181,472.67 | 811,189,272.32 | 汇率变动对现金及现金等价物的影响 | -285,679.65 | 25,325.26 | -16,074.92 | -79,316.54 | 现金及现金等价物净增加额 | -732,064,563.26 | -724,824,722.19 | -601,477,799.18 | 909,993,338.24 | 期末现金及现金等价物余额 | 1,132,718,730.33 | 1,139,958,571.4 | 1,263,305,494.41 | 1,864,783,293.59 |
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