截至第三季度实现净利润1.78亿元,每股收益0.14元。
截至第三季度最新股东权益317959.37万元,未分配利润146570.69万元。
截至第三季度最新总资产633322.86万元,负债315363.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,828,423,058.4 | 1,916,922,389.77 | 923,704,974.11 | 3,884,597,912 | 营业总成本 | 2,680,454,263.1 | 1,818,942,018.1 | 869,871,350.03 | 3,649,065,167.79 | 营业利润 | 180,760,145.74 | 116,397,927.51 | 53,502,581.32 | 232,720,605.39 | 利润总额 | 182,877,587.33 | 117,183,515.04 | 53,503,979.46 | 233,306,502.2 | 净利润 | 178,343,619.19 | 108,804,916.66 | 49,468,406.68 | 241,425,432.57 | 其他综合收益 | 2,073,465.66 | 2,686,843.33 | -770,381.6 | 4,044,493.04 | 综合收益总额 | 180,417,084.85 | 111,491,759.99 | 48,698,025.08 | 245,469,925.61 |
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 | 5,011,480,901.89 | 5,067,663,715.65 | 5,094,325,085.03 | 4,805,815,344.82 | 非流动资产合计 | 1,321,747,699.15 | 1,279,654,907.91 | 1,087,083,824.19 | 1,065,714,549.43 | 资产总计 | 6,333,228,601.04 | 6,347,318,623.56 | 6,181,408,909.22 | 5,871,529,894.25 | 流动负债合计 | 2,912,368,343.78 | 2,978,746,837.92 | 2,745,358,576.9 | 2,536,553,855.45 | 非流动负债合计 | 241,266,519.95 | 257,626,221.17 | 262,295,833.71 | 208,297,307.58 | 负债合计 | 3,153,634,863.73 | 3,236,373,059.09 | 3,007,654,410.61 | 2,744,851,163.03 | 归属于母公司股东权益合计 | 2,899,430,048.73 | 2,844,608,831.63 | 2,898,081,924.12 | 2,860,339,589.7 | 股东权益合计 | 3,179,593,737.31 | 3,110,945,564.47 | 3,173,754,498.61 | 3,126,678,731.22 | 负债和股东权益合计 | 6,333,228,601.04 | 6,347,318,623.56 | 6,181,408,909.22 | 5,871,529,894.25 |
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 | 2,730,026,527.09 | 1,874,362,944.77 | 920,661,713.12 | 4,025,488,252.19 | 经营活动现金流出小计 | 2,529,601,267.31 | 1,701,108,571.21 | 816,598,448.28 | 3,798,289,243.3 | 经营活动产生的现金流量净额 | 200,425,259.78 | 173,254,373.56 | 104,063,264.84 | 227,199,008.89 | 投资活动现金流入小计 | 1,038,407,074.05 | 563,508,877.04 | 275,550,583.34 | 2,280,904,219.04 | 投资活动现金流出小计 | 1,155,673,430.94 | 783,723,425.59 | 232,965,055.99 | 3,082,258,409.27 | 投资活动产生的现金流量净额 | -117,266,356.89 | -220,214,548.55 | 42,585,527.35 | -801,354,190.23 | 筹资活动现金流入小计 | 438,289,011.05 | 438,526,546.31 | 348,600,018.48 | 367,847,574.18 | 筹资活动现金流出小计 | 340,074,767.26 | 184,648,060.68 | 105,183,945.1 | 328,178,149.91 | 筹资活动产生的现金流量净额 | 98,214,243.79 | 253,878,485.63 | 243,416,073.38 | 39,669,424.27 | 汇率变动对现金及现金等价物的影响 | -1,856,698.62 | 3,616,280.21 | -1,886,034.17 | 235,691.91 | 现金及现金等价物净增加额 | 179,516,448.06 | 210,534,590.85 | 388,178,831.4 | -534,250,065.16 | 期末现金及现金等价物余额 | 643,338,401.38 | 674,356,544.17 | 852,000,784.72 | 463,821,953.32 |
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