截至第三季度实现净利润3.12亿元,每股收益0.69元。
截至第三季度最新股东权益240054.76万元,未分配利润118832.50万元。
截至第三季度最新总资产539023.31万元,负债298968.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,324,367,340.03 | 2,497,568,722.38 | 1,086,323,020.16 | 5,993,719,053.76 | 营业总成本 | 4,076,726,393.47 | 2,402,468,336.77 | 1,097,116,155.45 | 5,777,929,416.45 | 营业利润 | 310,849,194.04 | 54,364,601.58 | -3,295,098.86 | 157,172,466.79 | 利润总额 | 313,533,774.87 | 54,824,478.32 | -3,453,225.11 | 162,650,107.79 | 净利润 | 312,373,406.2 | 64,462,874.87 | 7,151,669.58 | 179,179,421 | 其他综合收益 | 5,324,058.8 | 2,226,828.53 | 8,559,805.97 | -10,169,203.43 | 综合收益总额 | 317,697,465 | 66,689,703.4 | 15,711,475.55 | 169,010,217.57 |
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 | 3,724,492,603.39 | 3,238,610,235.1 | 2,915,545,174.83 | 3,572,789,910.19 | 非流动资产合计 | 1,665,740,468.48 | 1,732,641,830.74 | 1,622,669,253.03 | 1,634,592,070.63 | 资产总计 | 5,390,233,071.87 | 4,971,252,065.84 | 4,538,214,427.86 | 5,207,381,980.82 | 流动负债合计 | 2,682,886,798.88 | 2,194,479,238.29 | 1,884,875,529.69 | 2,537,259,697.87 | 非流动负债合计 | 306,798,638.7 | 493,234,492.2 | 555,138,554.67 | 509,825,338.74 | 负债合计 | 2,989,685,437.58 | 2,687,713,730.49 | 2,440,014,084.36 | 3,047,085,036.61 | 归属于母公司股东权益合计 | 2,397,334,136.19 | 2,280,483,311.14 | 2,095,206,496.33 | 2,157,304,059.77 | 股东权益合计 | 2,400,547,634.29 | 2,283,538,335.35 | 2,098,200,343.5 | 2,160,296,944.21 | 负债和股东权益合计 | 5,390,233,071.87 | 4,971,252,065.84 | 4,538,214,427.86 | 5,207,381,980.82 |
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 | 4,864,989,979.03 | 3,233,363,762.37 | 1,801,233,039.37 | 6,413,707,442.54 | 经营活动现金流出小计 | 4,129,528,343.25 | 2,680,329,728.75 | 1,379,174,603.53 | 6,361,100,258.1 | 经营活动产生的现金流量净额 | 735,461,635.78 | 553,034,033.62 | 422,058,435.84 | 52,607,184.44 | 投资活动现金流入小计 | 204,711,855 | 137,361,043.32 | 61,658,295.48 | 375,817,069.11 | 投资活动现金流出小计 | 228,455,953.01 | 173,504,470.61 | 71,570,580.88 | 408,428,738.68 | 投资活动产生的现金流量净额 | -23,744,098.01 | -36,143,427.29 | -9,912,285.4 | -32,611,669.57 | 筹资活动现金流入小计 | 1,184,194,001.22 | 726,731,295.1 | 462,859,996.63 | 1,337,280,703.73 | 筹资活动现金流出小计 | 1,601,946,499.92 | 1,079,471,053.23 | 847,460,834.9 | 1,219,203,270.83 | 筹资活动产生的现金流量净额 | -417,752,498.7 | -352,739,758.13 | -384,600,838.27 | 118,077,432.9 | 汇率变动对现金及现金等价物的影响 | 14,417,958.68 | 16,441,416.28 | -9,977,525.82 | 15,860,492.42 | 现金及现金等价物净增加额 | 308,382,997.75 | 180,592,264.48 | 17,567,786.35 | 153,933,440.19 | 期末现金及现金等价物余额 | 1,121,926,848.85 | 994,136,115.58 | 831,111,637.45 | 813,543,851.1 |
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