截至第三季度实现净利润1.44亿元,每股收益0.14元。
截至第三季度最新股东权益817055.65万元,未分配利润129132.43万元。
截至第三季度最新总资产1002500.68万元,负债185445.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,716,247,666.33 | 1,136,839,402.97 | 509,055,058.02 | 3,857,903,256.76 | 营业总成本 | 1,582,430,819.07 | 1,023,796,236.82 | 490,875,194.64 | 3,502,208,895.02 | 营业利润 | 159,200,265.79 | 130,484,433.07 | 24,001,926.01 | 357,526,330.79 | 利润总额 | 160,947,818.48 | 131,168,306.41 | 24,553,690.72 | 358,262,868.04 | 净利润 | 143,958,514.43 | 114,051,966.96 | 19,445,451.34 | 312,739,612.62 | 其他综合收益 | - | - | - | - | 综合收益总额 | 143,958,514.43 | 114,051,966.96 | 19,445,451.34 | 312,739,612.62 |
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 | 5,736,435,862.37 | 5,603,462,473.9 | 5,338,914,812.11 | 5,487,500,571.5 | 非流动资产合计 | 4,288,570,969.54 | 4,285,129,365.73 | 4,312,561,639.16 | 4,361,102,067.6 | 资产总计 | 10,025,006,831.91 | 9,888,591,839.63 | 9,651,476,451.27 | 9,848,602,639.1 | 流动负债合计 | 1,661,973,274.12 | 1,551,234,754.75 | 1,228,940,434.28 | 1,457,476,751.79 | 非流动负债合计 | 192,477,100.41 | 204,295,672.73 | 332,387,152.41 | 332,412,085.59 | 负债合计 | 1,854,450,374.53 | 1,755,530,427.48 | 1,561,327,586.69 | 1,789,888,837.38 | 归属于母公司股东权益合计 | 7,991,938,459.69 | 7,956,562,476.06 | 7,912,690,297.69 | 7,882,353,461.22 | 股东权益合计 | 8,170,556,457.38 | 8,133,061,412.15 | 8,090,148,864.58 | 8,058,713,801.72 | 负债和股东权益合计 | 10,025,006,831.91 | 9,888,591,839.63 | 9,651,476,451.27 | 9,848,602,639.1 |
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 | 1,263,395,365.31 | 841,101,245.13 | 326,625,388.59 | 3,168,390,071.06 | 经营活动现金流出小计 | 1,844,178,410.88 | 1,285,309,825.76 | 620,082,215.59 | 2,694,767,721.8 | 经营活动产生的现金流量净额 | -580,783,045.57 | -444,208,580.63 | -293,456,827 | 473,622,349.26 | 投资活动现金流入小计 | 1,358,862,137 | 757,595,479.46 | 273,873,753.42 | 1,219,677,925.65 | 投资活动现金流出小计 | 1,342,044,158.64 | 523,298,808.78 | 207,244,652.7 | 1,881,351,197.67 | 投资活动产生的现金流量净额 | 16,817,978.36 | 234,296,670.68 | 66,629,100.72 | -661,673,272.02 | 筹资活动现金流入小计 | 24,518,686.21 | 22,353,309.52 | 1,027,410.4 | 268,193,928.68 | 筹资活动现金流出小计 | 89,579,403.74 | 80,011,273.92 | 7,089,504.3 | 327,477,894.34 | 筹资活动产生的现金流量净额 | -65,060,717.53 | -57,657,964.4 | -6,062,093.9 | -59,283,965.66 | 汇率变动对现金及现金等价物的影响 | 995,503.33 | 407,253.44 | -80,019.03 | 2,417,874.61 | 现金及现金等价物净增加额 | -628,030,281.41 | -267,162,620.91 | -232,969,839.21 | -244,917,013.81 | 期末现金及现金等价物余额 | 846,622,631.98 | 1,207,490,292.48 | 1,241,683,074.18 | 1,474,652,913.39 |
|