截至第三季度实现净利润1.41亿元,每股收益0.43元。
截至第三季度最新股东权益189047.98万元,未分配利润87361.30万元。
截至第三季度最新总资产415514.09万元,负债226466.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,224,068,934.15 | 2,285,417,858.93 | 1,206,114,496.19 | 4,004,020,381.58 | 营业总成本 | 3,054,625,491.37 | 2,156,020,286.08 | 1,145,309,254.54 | 3,849,176,986.5 | 营业利润 | 188,918,838.94 | 142,899,325.35 | 65,777,326.09 | 202,097,829.55 | 利润总额 | 190,004,513.74 | 143,540,881.38 | 66,192,892.45 | 202,292,490.43 | 净利润 | 141,330,732.88 | 102,284,884.65 | 45,642,875.16 | 150,940,683.72 | 其他综合收益 | -724,453.83 | 2,405,195.31 | -1,053,939.54 | 3,222,726.72 | 综合收益总额 | 140,606,279.05 | 104,690,079.96 | 44,588,935.62 | 154,163,410.44 |
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 | 1,724,164,124.19 | 1,988,283,388.24 | 2,005,573,086.17 | 2,077,407,602.77 | 非流动资产合计 | 2,430,976,732.84 | 2,444,301,919.2 | 2,402,309,130.13 | 2,391,832,290.1 | 资产总计 | 4,155,140,857.03 | 4,432,585,307.44 | 4,407,882,216.3 | 4,469,239,892.87 | 流动负债合计 | 1,821,898,532.2 | 2,123,978,212.66 | 2,129,845,173.85 | 2,344,640,996.02 | 非流动负债合计 | 442,762,552.45 | 463,484,346.47 | 469,245,140.48 | 369,836,755.53 | 负债合计 | 2,264,661,084.65 | 2,587,462,559.13 | 2,599,090,314.33 | 2,714,477,751.55 | 归属于母公司股东权益合计 | 1,865,167,120.25 | 1,819,443,278.94 | 1,782,818,453.82 | 1,728,488,218.94 | 股东权益合计 | 1,890,479,772.38 | 1,845,122,748.31 | 1,808,791,901.97 | 1,754,762,141.32 | 负债和股东权益合计 | 4,155,140,857.03 | 4,432,585,307.44 | 4,407,882,216.3 | 4,469,239,892.87 |
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 | 3,148,373,200.66 | 2,078,545,862.79 | 1,034,532,225.52 | 3,870,099,855.97 | 经营活动现金流出小计 | 3,015,031,321.56 | 2,033,109,255.36 | 1,014,486,545.05 | 3,430,109,480.45 | 经营活动产生的现金流量净额 | 133,341,879.1 | 45,436,607.43 | 20,045,680.47 | 439,990,375.52 | 投资活动现金流入小计 | 5,262,409.25 | 55,034 | 55,034 | 11,369,453.88 | 投资活动现金流出小计 | 86,158,092.85 | 72,885,096.01 | 28,798,232.7 | 110,762,104.55 | 投资活动产生的现金流量净额 | -80,895,683.6 | -72,830,062.01 | -28,743,198.7 | -99,392,650.67 | 筹资活动现金流入小计 | 619,801,576.7 | 525,378,869.6 | 193,600,000 | 938,073,502.78 | 筹资活动现金流出小计 | 813,094,396.67 | 609,621,370.99 | 332,483,346.02 | 1,200,343,279.93 | 筹资活动产生的现金流量净额 | -193,292,819.97 | -84,242,501.39 | -138,883,346.02 | -262,269,777.15 | 汇率变动对现金及现金等价物的影响 | 135,118.98 | 187,723.41 | -16,416.61 | 87,723.8 | 现金及现金等价物净增加额 | -140,711,505.49 | -111,448,232.56 | -147,597,280.86 | 78,415,671.5 | 期末现金及现金等价物余额 | 203,961,194.8 | 233,224,467.73 | 197,075,419.43 | 344,672,700.29 |
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