截至第三季度实现净利润6.51亿元,每股收益0.27元。
截至第三季度最新股东权益628879.48万元,未分配利润212588.89万元。
截至第三季度最新总资产1909353.38万元,负债1280473.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,829,228,024.27 | 1,291,776,699.68 | 642,217,446.83 | 1,840,967,807.34 | 营业总成本 | 1,190,371,379.74 | 787,739,910.8 | 383,196,488.08 | 1,300,120,570.92 | 营业利润 | 719,926,793.62 | 578,476,426.87 | 268,047,770.21 | 538,530,607.33 | 利润总额 | 713,407,596.97 | 570,915,506.31 | 259,710,032.09 | 574,491,133.51 | 净利润 | 650,983,783.33 | 519,667,969.61 | 246,034,210.25 | 535,731,550.02 | 其他综合收益 | - | - | - | - | 综合收益总额 | 650,983,783.33 | 519,667,969.61 | 246,034,210.25 | 535,731,550.02 |
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 | 3,642,216,954.32 | 3,746,731,632.26 | 3,785,214,159.8 | 3,688,231,094.84 | 非流动资产合计 | 15,451,316,811.28 | 15,228,058,288.23 | 15,092,145,738.94 | 15,402,255,768.89 | 资产总计 | 19,093,533,765.6 | 18,974,789,920.49 | 18,877,359,898.74 | 19,090,486,863.73 | 流动负债合计 | 3,151,442,273.3 | 2,479,547,866.41 | 2,281,331,457.62 | 4,135,965,482.84 | 非流动负债合计 | 9,653,296,667.77 | 10,346,333,172.48 | 10,617,980,249.81 | 9,183,287,748.63 | 负债合计 | 12,804,738,941.07 | 12,825,881,038.89 | 12,899,311,707.42 | 13,319,253,231.47 | 归属于母公司股东权益合计 | 6,373,981,468.37 | 6,235,187,860.24 | 6,066,108,250.88 | 5,859,401,845.51 | 股东权益合计 | 6,288,794,824.53 | 6,148,908,881.6 | 5,978,048,191.32 | 5,771,233,632.26 | 负债和股东权益合计 | 19,093,533,765.6 | 18,974,789,920.49 | 18,877,359,898.74 | 19,090,486,863.73 |
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 | 1,575,616,329.05 | 1,011,006,513.81 | 468,770,088.63 | 1,594,741,897.91 | 经营活动现金流出小计 | 535,406,885.87 | 303,839,772.13 | 118,312,904.91 | 437,964,105.69 | 经营活动产生的现金流量净额 | 1,040,209,443.18 | 707,166,741.68 | 350,457,183.72 | 1,156,777,792.22 | 投资活动现金流入小计 | 209,592,290.16 | 145,630,787.24 | 645,228.96 | 115,261,966.66 | 投资活动现金流出小计 | 720,874,450.3 | 516,946,154.8 | 209,458,326.52 | 1,260,179,419.84 | 投资活动产生的现金流量净额 | -511,282,160.14 | -371,315,367.56 | -208,813,097.56 | -1,144,917,453.18 | 筹资活动现金流入小计 | 2,658,244,000 | 2,554,544,000 | 1,955,094,000 | 3,110,950,913.01 | 筹资活动现金流出小计 | 3,659,783,875.41 | 3,312,957,158.72 | 2,609,798,031.7 | 2,896,758,164.43 | 筹资活动产生的现金流量净额 | -1,001,539,875.41 | -758,413,158.72 | -654,704,031.7 | 214,192,748.58 | 汇率变动对现金及现金等价物的影响 | 39,968.09 | 48,517.74 | -17,289.94 | 1,441,124.3 | 现金及现金等价物净增加额 | -472,572,624.28 | -422,513,266.86 | -513,077,235.48 | 227,494,211.92 | 期末现金及现金等价物余额 | 280,112,784.98 | 330,172,142.4 | 239,608,173.78 | 752,685,409.26 |
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