截至第三季度实现净利润1.67亿元,每股收益0.16元。
截至第三季度最新股东权益358861.65万元,未分配利润126874.21万元。
截至第三季度最新总资产993239.76万元,负债634378.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,859,722,557.84 | 1,844,294,770.97 | 829,288,294.05 | 3,872,927,876.91 | 营业总成本 | 2,729,622,177.9 | 1,751,194,337.9 | 796,220,165.39 | 3,712,180,728.96 | 营业利润 | 206,994,392.58 | 156,115,858.65 | 56,861,329.47 | 307,585,056.09 | 利润总额 | 203,686,720.16 | 153,746,203.11 | 56,380,541.52 | 305,592,990.69 | 净利润 | 167,217,879.61 | 124,199,733.88 | 44,151,306.89 | 253,914,823.25 | 其他综合收益 | - | - | - | - | 综合收益总额 | 167,217,879.61 | 124,199,733.88 | 44,151,306.89 | 253,914,823.25 |
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 | 2,423,265,936.13 | 2,634,203,834.58 | 2,560,052,374.2 | 2,532,652,828.27 | 非流动资产合计 | 7,509,131,644.4 | 6,693,019,986.31 | 5,708,809,801.84 | 4,939,854,279.77 | 资产总计 | 9,932,397,580.53 | 9,327,223,820.89 | 8,268,862,176.04 | 7,472,507,108.04 | 流动负债合计 | 3,641,632,585.79 | 3,331,030,257.52 | 2,977,993,096.24 | 2,779,780,692.74 | 非流动负债合计 | 2,702,148,505.39 | 2,470,484,727.66 | 1,854,996,137.27 | 1,308,271,040.81 | 负债合计 | 6,343,781,091.18 | 5,801,514,985.18 | 4,832,989,233.51 | 4,088,051,733.55 | 归属于母公司股东权益合计 | 3,478,042,110.77 | 3,425,174,342.05 | 3,435,872,942.53 | 3,293,411,372.77 | 股东权益合计 | 3,588,616,489.35 | 3,525,708,835.71 | 3,435,872,942.53 | 3,384,455,374.49 | 负债和股东权益合计 | 9,932,397,580.53 | 9,327,223,820.89 | 8,268,862,176.04 | 7,472,507,108.04 |
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 | 2,878,230,626.65 | 1,686,159,681.76 | 674,921,699.07 | 3,683,543,186.6 | 经营活动现金流出小计 | 2,558,931,064.54 | 1,530,197,419.56 | 669,217,004.77 | 3,461,458,853.51 | 经营活动产生的现金流量净额 | 319,299,562.11 | 155,962,262.2 | 5,704,694.3 | 222,084,333.09 | 投资活动现金流入小计 | 372,100,723.96 | 256,658,644.26 | 128,531,512.44 | 222,975,428.29 | 投资活动现金流出小计 | 2,605,089,248.6 | 1,949,374,240.5 | 951,489,062.26 | 1,579,443,128.23 | 投资活动产生的现金流量净额 | -2,232,988,524.64 | -1,692,715,596.24 | -822,957,549.82 | -1,356,467,699.94 | 筹资活动现金流入小计 | 3,794,505,755.14 | 3,000,706,924.51 | 1,417,054,905.97 | 2,557,412,429.22 | 筹资活动现金流出小计 | 1,980,684,194.43 | 1,331,250,473.22 | 644,176,145.79 | 1,543,848,317.43 | 筹资活动产生的现金流量净额 | 1,813,821,560.71 | 1,669,456,451.29 | 772,878,760.18 | 1,013,564,111.79 | 汇率变动对现金及现金等价物的影响 | -1,072,380.11 | -986,523.71 | -1,626,802.83 | 1,170,924.34 | 现金及现金等价物净增加额 | -100,939,781.93 | 131,716,593.54 | -46,000,898.17 | -119,648,330.72 | 期末现金及现金等价物余额 | 141,498,511.31 | 374,154,886.78 | 196,437,395.07 | 242,438,293.24 |
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