截至第三季度实现净利润2.97亿元,每股收益0.37元。
截至第三季度最新股东权益497053.25万元,未分配利润293579.24万元。
截至第三季度最新总资产657667.18万元,负债160613.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,865,360,377.67 | 1,211,483,633.23 | 450,422,263.42 | 2,708,976,614.88 | 营业总成本 | 1,539,893,436.29 | 995,512,739.68 | 373,277,622.93 | 2,265,032,786.78 | 营业利润 | 302,317,231.88 | 189,792,283.53 | 39,312,093.95 | 484,401,868.18 | 利润总额 | 303,001,858.29 | 190,390,836.65 | 39,373,840.62 | 486,573,047.27 | 净利润 | 296,537,827.67 | 186,091,240.3 | 39,237,298.08 | 476,788,562.42 | 其他综合收益 | 7,709,994.99 | 20,176,892.18 | 2,944,223.77 | 9,101,741.72 | 综合收益总额 | 304,247,822.66 | 206,268,132.48 | 42,181,521.85 | 485,890,304.14 |
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 | 2,986,144,676.67 | 3,308,217,704.3 | 3,862,650,559.56 | 4,698,779,431.11 | 非流动资产合计 | 3,590,527,157 | 3,484,686,801.1 | 2,768,168,623.03 | 2,089,759,978.98 | 资产总计 | 6,576,671,833.67 | 6,792,904,505.4 | 6,630,819,182.59 | 6,788,539,410.09 | 流动负债合计 | 1,441,992,874.24 | 1,544,768,787.11 | 1,557,062,525.31 | 1,751,099,182.53 | 非流动负债合计 | 164,146,418.77 | 155,823,867.81 | 145,443,321.3 | 151,396,509.56 | 负债合计 | 1,606,139,293.01 | 1,700,592,654.92 | 1,702,505,846.61 | 1,902,495,692.09 | 归属于母公司股东权益合计 | 4,911,201,321.37 | 5,032,499,604.41 | 4,874,240,568.7 | 4,828,466,272.75 | 股东权益合计 | 4,970,532,540.66 | 5,092,311,850.48 | 4,928,313,335.98 | 4,886,043,718 | 负债和股东权益合计 | 6,576,671,833.67 | 6,792,904,505.4 | 6,630,819,182.59 | 6,788,539,410.09 |
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 | 1,639,113,099.53 | 1,115,135,017.2 | 373,272,522.43 | 2,843,388,455.07 | 经营活动现金流出小计 | 1,639,107,908.03 | 1,144,300,697.38 | 632,123,896.53 | 2,402,128,418.67 | 经营活动产生的现金流量净额 | 5,191.5 | -29,165,680.18 | -258,851,374.1 | 441,260,036.4 | 投资活动现金流入小计 | 2,793,407,245.01 | 2,314,444,304.45 | 980,152,020.22 | 3,880,963,353.75 | 投资活动现金流出小计 | 4,310,463,124.76 | 3,071,034,361.2 | 1,415,441,260.77 | 3,679,457,577.47 | 投资活动产生的现金流量净额 | -1,517,055,879.75 | -756,590,056.75 | -435,289,240.55 | 201,505,776.28 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 229,101,427.2 | 9,240,364.53 | 4,203,442.7 | 215,123,369.56 | 筹资活动产生的现金流量净额 | -229,101,427.2 | -9,240,364.53 | -4,203,442.7 | -215,123,369.56 | 汇率变动对现金及现金等价物的影响 | 4,211,125.47 | 2,044,600.87 | 2,086,738.95 | 5,069,705.32 | 现金及现金等价物净增加额 | -1,741,940,989.98 | -792,951,500.59 | -696,257,318.4 | 432,712,148.44 | 期末现金及现金等价物余额 | 596,861,958.49 | 1,545,851,447.88 | 1,642,545,630.07 | 2,338,802,948.47 |
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