截至第三季度实现净利润1.42亿元,每股收益0.12元。
截至第三季度最新股东权益317541.17万元,未分配利润76483.57万元。
截至第三季度最新总资产667549.17万元,负债350008.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,259,656,314.15 | 2,310,261,032.42 | 1,251,644,916.93 | 4,645,247,339.6 | 营业总成本 | 3,108,558,361.9 | 2,199,326,279.42 | 1,209,167,318.38 | 4,469,802,032.25 | 营业利润 | 193,608,651.78 | 148,352,182.21 | 54,064,680.87 | 235,328,544.13 | 利润总额 | 192,427,351.75 | 146,843,568.07 | 53,720,020.15 | 233,242,455.99 | 净利润 | 142,329,513.57 | 109,366,261.25 | 35,972,444.71 | 182,119,505.85 | 其他综合收益 | -26,508.28 | 11,660.27 | -4,697.68 | -4,282,475.59 | 综合收益总额 | 142,303,005.29 | 109,377,921.52 | 35,967,747.03 | 177,837,030.26 |
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 | 1,724,616,960.12 | 2,222,292,121.57 | 2,050,455,403.87 | 2,168,473,337.37 | 非流动资产合计 | 4,950,874,756.65 | 4,974,253,017.09 | 4,976,252,981.2 | 5,007,191,722.62 | 资产总计 | 6,675,491,716.77 | 7,196,545,138.66 | 7,026,708,385.07 | 7,175,665,059.99 | 流动负债合计 | 2,717,371,133.16 | 3,244,335,267.24 | 3,357,710,675.72 | 3,428,719,383.01 | 非流动负债合计 | 782,708,918.91 | 764,044,720.92 | 538,901,789.36 | 649,990,669.72 | 负债合计 | 3,500,080,052.07 | 4,008,379,988.16 | 3,896,612,465.08 | 4,078,710,052.73 | 归属于母公司股东权益合计 | 2,817,811,052.17 | 2,795,442,951.3 | 2,752,446,526.6 | 2,729,036,711.94 | 股东权益合计 | 3,175,411,664.7 | 3,188,165,150.5 | 3,130,095,919.99 | 3,096,955,007.26 | 负债和股东权益合计 | 6,675,491,716.77 | 7,196,545,138.66 | 7,026,708,385.07 | 7,175,665,059.99 |
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 | 3,605,667,452.49 | 2,482,165,067.08 | 1,272,641,244.18 | 5,300,936,518.22 | 经营活动现金流出小计 | 3,459,574,463.59 | 2,444,065,269 | 1,419,218,406.62 | 5,031,828,658.87 | 经营活动产生的现金流量净额 | 146,092,988.9 | 38,099,798.08 | -146,577,162.44 | 269,107,859.35 | 投资活动现金流入小计 | 80,489,969.28 | 41,312,018.97 | 14,049,403.91 | 70,147,294.31 | 投资活动现金流出小计 | 122,818,151.73 | 95,816,193.41 | 32,577,549.38 | 196,498,631.09 | 投资活动产生的现金流量净额 | -42,328,182.45 | -54,504,174.44 | -18,528,145.47 | -126,351,336.78 | 筹资活动现金流入小计 | 1,989,262,872.76 | 1,403,399,599.76 | 628,534,473.9 | 1,774,987,368.34 | 筹资活动现金流出小计 | 2,069,780,071.98 | 1,187,810,357.7 | 511,866,827.73 | 1,981,936,910.53 | 筹资活动产生的现金流量净额 | -80,517,199.22 | 215,589,242.06 | 116,667,646.17 | -206,949,542.19 | 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 | 23,247,607.23 | 199,184,865.7 | -48,437,661.74 | -64,193,019.62 | 期末现金及现金等价物余额 | 381,038,050.8 | 556,975,309.27 | 309,352,781.83 | 357,790,443.57 |
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