截至第三季度实现净利润2.82亿元,每股收益0.38元。
截至第三季度最新股东权益262248.23万元,未分配利润130626.98万元。
截至第三季度最新总资产509223.57万元,负债246975.35万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,302,131,863.26 | 2,205,285,980.58 | 1,013,004,802.29 | 4,096,877,001.27 | 营业总成本 | 3,064,490,438.69 | 2,015,227,353.09 | 946,475,334.33 | 3,865,783,087.13 | 营业利润 | 336,825,710.37 | 260,899,867.04 | 112,819,870.83 | 253,827,136.35 | 利润总额 | 341,436,230.8 | 264,014,566.4 | 114,239,440.82 | 263,309,207.53 | 净利润 | 282,408,408.07 | 220,775,170.32 | 96,965,341.34 | 260,376,854.81 | 其他综合收益 | -470,983.86 | -1,119,128.14 | 1,354,708.66 | 1,772,506.42 | 综合收益总额 | 281,937,424.21 | 219,656,042.18 | 98,320,050 | 262,149,361.23 |
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 | 3,607,357,105.99 | 3,550,250,529.81 | 3,649,251,466.99 | 3,563,432,381.7 | 非流动资产合计 | 1,484,878,611.98 | 1,460,749,292.02 | 1,336,041,158.99 | 1,331,438,851.47 | 资产总计 | 5,092,235,717.97 | 5,010,999,821.83 | 4,985,292,625.98 | 4,894,871,233.17 | 流动负债合计 | 1,897,585,567.41 | 1,877,994,349.97 | 2,183,759,116.56 | 2,246,871,948.62 | 非流动负债合计 | 572,167,895.11 | 596,752,757.85 | 354,670,445.91 | 325,921,679.67 | 负债合计 | 2,469,753,462.52 | 2,474,747,107.82 | 2,538,429,562.47 | 2,572,793,628.29 | 归属于母公司股东权益合计 | 2,553,374,798.81 | 2,458,592,823.89 | 2,420,095,445.35 | 2,284,083,495.24 | 股东权益合计 | 2,622,482,255.45 | 2,536,252,714.01 | 2,446,863,063.51 | 2,322,077,604.88 | 负债和股东权益合计 | 5,092,235,717.97 | 5,010,999,821.83 | 4,985,292,625.98 | 4,894,871,233.17 |
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 | 2,706,912,442.42 | 1,817,526,699.76 | 888,904,660.94 | 2,929,821,960.84 | 经营活动现金流出小计 | 2,320,194,010.86 | 1,597,444,541.91 | 742,482,714.04 | 2,693,428,183.18 | 经营活动产生的现金流量净额 | 386,718,431.56 | 220,082,157.85 | 146,421,946.9 | 236,393,777.66 | 投资活动现金流入小计 | 203,172,871.07 | 154,272,756.86 | 45,127,677.14 | 193,246,596.56 | 投资活动现金流出小计 | 561,306,169.88 | 336,759,275.33 | 197,616,368.94 | 394,410,569.14 | 投资活动产生的现金流量净额 | -358,133,298.81 | -182,486,518.47 | -152,488,691.8 | -201,163,972.58 | 筹资活动现金流入小计 | 485,341,175.06 | 391,265,861.79 | 75,474,244.09 | 686,449,871.54 | 筹资活动现金流出小计 | 379,545,410.68 | 331,981,133.29 | 94,778,211.86 | 696,740,103.61 | 筹资活动产生的现金流量净额 | 105,795,764.38 | 59,284,728.5 | -19,303,967.77 | -10,290,232.07 | 汇率变动对现金及现金等价物的影响 | 269,350.65 | 464,098.71 | -3,922,735.24 | 11,510,116.13 | 现金及现金等价物净增加额 | 134,650,247.78 | 97,344,466.59 | -29,293,447.91 | 36,449,689.14 | 期末现金及现金等价物余额 | 786,444,419.68 | 749,138,638.49 | 622,500,723.99 | 651,794,171.9 |
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