截至第三季度实现净利润2.74亿元,每股收益0.23元。
截至第三季度最新股东权益364285.20万元,未分配利润134854.08万元。
截至第三季度最新总资产755100.56万元,负债390815.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,261,865,176.4 | 2,769,825,879.53 | 1,351,017,676.78 | 5,512,054,814.52 | 营业总成本 | 3,922,330,791.15 | 2,541,437,539.05 | 1,277,731,842.18 | 5,122,308,313.7 | 营业利润 | 318,841,456.25 | 204,507,880.94 | 80,706,530.87 | 384,800,836.77 | 利润总额 | 318,276,640.49 | 204,620,856.8 | 80,583,884.58 | 379,316,150.01 | 净利润 | 273,863,356.58 | 172,891,800.94 | 67,727,665.45 | 334,218,005.62 | 其他综合收益 | 19,391,311.08 | 30,940,265.06 | 211,367.1 | 30,552,201.15 | 综合收益总额 | 293,254,667.66 | 203,832,066 | 67,939,032.55 | 364,770,206.77 |
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 | 3,931,811,746.05 | 3,676,195,408.82 | 3,813,796,282.74 | 3,723,777,845.5 | 非流动资产合计 | 3,619,193,868.55 | 3,681,555,396.76 | 3,700,785,059.1 | 3,761,498,725.49 | 资产总计 | 7,551,005,614.6 | 7,357,750,805.58 | 7,514,581,341.84 | 7,485,276,570.99 | 流动负债合计 | 3,179,492,519.01 | 3,226,043,065.27 | 3,341,403,856.02 | 3,349,617,528.67 | 非流动负债合计 | 728,661,108.14 | 577,568,750.52 | 583,145,039.29 | 611,021,035.53 | 负债合计 | 3,908,153,627.15 | 3,803,611,815.79 | 3,924,548,895.31 | 3,960,638,564.2 | 归属于母公司股东权益合计 | 3,634,783,394.51 | 3,546,688,036.58 | 3,583,240,165.02 | 3,518,302,955.02 | 股东权益合计 | 3,642,851,987.45 | 3,554,138,989.79 | 3,590,032,446.53 | 3,524,638,006.79 | 负债和股东权益合计 | 7,551,005,614.6 | 7,357,750,805.58 | 7,514,581,341.84 | 7,485,276,570.99 |
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 | 4,829,210,038.09 | 2,953,545,199.39 | 1,478,028,943.5 | 6,348,565,709.85 | 经营活动现金流出小计 | 4,142,238,319.13 | 2,451,901,365.06 | 1,310,605,412.81 | 5,550,051,203.08 | 经营活动产生的现金流量净额 | 686,971,718.96 | 501,643,834.33 | 167,423,530.69 | 798,514,506.77 | 投资活动现金流入小计 | 594,532,637.55 | 220,419,681.06 | 100,807,232.38 | 361,095,266.31 | 投资活动现金流出小计 | 1,219,027,826.91 | 641,876,591.66 | 43,800,922.79 | 799,100,863.85 | 投资活动产生的现金流量净额 | -624,495,189.36 | -421,456,910.6 | 57,006,309.59 | -438,005,597.54 | 筹资活动现金流入小计 | 2,492,388,834.32 | 1,592,295,290.53 | 958,440,383.38 | 4,022,728,169.93 | 筹资活动现金流出小计 | 2,979,428,364.89 | 1,969,779,330.88 | 998,365,101.54 | 3,908,070,925.94 | 筹资活动产生的现金流量净额 | -487,039,530.57 | -377,484,040.35 | -39,924,718.16 | 114,657,243.99 | 汇率变动对现金及现金等价物的影响 | 16,133,815.5 | -2,534,132.25 | -2,966,722.91 | 53,251,180.47 | 现金及现金等价物净增加额 | -408,429,185.47 | -299,831,248.87 | 181,538,399.21 | 528,417,333.69 | 期末现金及现金等价物余额 | 626,440,790.68 | 735,038,727.28 | 1,216,408,375.36 | 1,034,869,976.15 |
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