截至第三季度实现净利润5.91亿元,每股收益0.29元。
截至第三季度最新股东权益536239.40万元,未分配利润244986.83万元。
截至第三季度最新总资产1840506.40万元,负债1304267.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,214,928,895.38 | 1,939,019,922.16 | 843,489,056.95 | 3,278,198,263.8 | 营业总成本 | 2,478,142,393.89 | 1,530,940,573.44 | 699,594,599.48 | 2,490,401,298.24 | 营业利润 | 691,440,273.64 | 395,615,039.16 | 168,983,895.55 | 761,684,862.04 | 利润总额 | 690,716,052.67 | 395,741,701.86 | 168,183,581.28 | 759,151,860.05 | 净利润 | 591,159,471.29 | 338,782,394.34 | 144,030,878.56 | 683,661,122.68 | 其他综合收益 | - | - | - | - | 综合收益总额 | 591,159,471.29 | 338,782,394.34 | - | 683,661,122.68 |
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 | 3,977,292,516.61 | 3,773,320,540.26 | 3,321,224,343.33 | 3,328,647,408.92 | 非流动资产合计 | 14,427,771,487.24 | 12,923,532,902.39 | 11,505,763,649.2 | 11,083,742,215.82 | 资产总计 | 18,405,064,003.85 | 16,696,853,442.65 | 14,826,987,992.53 | 14,412,389,624.74 | 流动负债合计 | 5,527,521,890.59 | 6,493,429,342.59 | 4,920,653,178.45 | 4,435,024,731.61 | 非流动负债合计 | 7,515,148,141.93 | 5,115,571,583.26 | 5,079,582,850.16 | 5,297,095,792.74 | 负债合计 | 13,042,670,032.52 | 11,609,000,925.85 | 10,000,236,028.61 | 9,732,120,524.35 | 归属于母公司股东权益合计 | 5,240,142,503.86 | 4,980,769,052.44 | 4,729,805,799.67 | 4,576,721,334.83 | 股东权益合计 | 5,362,393,971.33 | 5,087,852,516.8 | 4,826,751,963.92 | 4,680,269,100.39 | 负债和股东权益合计 | 18,405,064,003.85 | 16,696,853,442.65 | 14,826,987,992.53 | 14,412,389,624.74 |
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 | 2,670,096,416.15 | 1,623,423,453.63 | 878,458,656.74 | 2,988,871,186.57 | 经营活动现金流出小计 | 1,428,222,498.87 | 996,142,197.11 | 551,520,930.82 | 1,584,325,492.6 | 经营活动产生的现金流量净额 | 1,241,873,917.28 | 627,281,256.52 | 326,937,725.92 | 1,404,545,693.97 | 投资活动现金流入小计 | 30,503,929 | 31,145,515.57 | 4,441,903.51 | 17,058,764.7 | 投资活动现金流出小计 | 337,484,208.39 | 188,545,718.52 | 110,863,736.52 | 718,323,851.62 | 投资活动产生的现金流量净额 | -306,980,279.39 | -157,400,202.95 | -106,421,833.01 | -701,265,086.92 | 筹资活动现金流入小计 | 1,430,046,308.23 | 885,496,278.73 | 452,101,379.13 | 3,278,188,653.28 | 筹资活动现金流出小计 | 2,395,059,400.25 | 1,351,051,740.57 | 713,942,626.4 | 3,976,175,740.08 | 筹资活动产生的现金流量净额 | -965,013,092.02 | -465,555,461.84 | -261,841,247.27 | -697,987,086.8 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -30,119,454.13 | 4,325,591.73 | -41,325,354.36 | 5,293,520.25 | 期末现金及现金等价物余额 | 98,083,318.02 | 132,528,363.88 | 86,877,417.79 | 128,202,772.15 |
|