截至第三季度实现净利润2.15亿元,每股收益0.37元。
截至第三季度最新股东权益232310.31万元,未分配利润104322.69万元。
截至第三季度最新总资产443599.98万元,负债211289.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,071,884,070.28 | 1,238,868,131.93 | 527,465,864.45 | 2,923,181,920.56 | 营业总成本 | 1,863,384,998 | 1,141,942,559.81 | 502,680,474.33 | 2,593,474,409.2 | 营业利润 | 234,081,790.77 | 101,119,523.12 | 30,773,977.23 | 318,286,637.88 | 利润总额 | 237,958,558.83 | 104,249,729.95 | 32,082,821.51 | 319,798,073.74 | 净利润 | 214,779,989.24 | 93,837,004.05 | 28,511,888.89 | 277,115,573.91 | 其他综合收益 | 1,029,239.75 | 1,347,054.17 | -436,743.81 | 1,278,465.6 | 综合收益总额 | 215,809,228.99 | 95,184,058.22 | 28,075,145.08 | 278,394,039.51 |
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 | 3,545,796,968.58 | 3,271,543,460.25 | 3,227,274,359.83 | 3,286,029,183.08 | 非流动资产合计 | 890,202,807.06 | 860,021,796.95 | 835,135,006.93 | 757,358,271.84 | 资产总计 | 4,435,999,775.64 | 4,131,565,257.2 | 4,062,409,366.76 | 4,043,387,454.92 | 流动负债合计 | 1,907,237,237.19 | 1,722,385,167.3 | 1,657,462,634.1 | 1,792,655,708.36 | 非流动负债合计 | 205,659,401.15 | 243,690,045.74 | 245,932,520.79 | 142,406,117.3 | 负债合计 | 2,112,896,638.34 | 1,966,075,213.04 | 1,903,395,154.89 | 1,935,061,825.66 | 归属于母公司股东权益合计 | 2,327,437,731.34 | 2,172,436,787.06 | 2,164,479,930.13 | 2,117,205,362.11 | 股东权益合计 | 2,323,103,137.3 | 2,165,490,044.16 | 2,159,014,211.87 | 2,108,325,629.26 | 负债和股东权益合计 | 4,435,999,775.64 | 4,131,565,257.2 | 4,062,409,366.76 | 4,043,387,454.92 |
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 | 1,872,288,211.15 | 1,253,201,108.34 | 592,506,988.74 | 2,483,422,009.64 | 经营活动现金流出小计 | 1,849,001,388.5 | 1,278,464,086.68 | 649,744,603.02 | 2,291,031,287.69 | 经营活动产生的现金流量净额 | 23,286,822.65 | -25,262,978.34 | -57,237,614.28 | 192,390,721.95 | 投资活动现金流入小计 | 380,585,272.58 | 269,891,058.72 | 105,638,370.44 | 813,702,988.06 | 投资活动现金流出小计 | 456,063,225.37 | 290,510,627.29 | 169,380,434.87 | 790,859,030.9 | 投资活动产生的现金流量净额 | -75,477,952.79 | -20,619,568.57 | -63,742,064.43 | 22,843,957.16 | 筹资活动现金流入小计 | 496,930,210.79 | 454,199,001.35 | 251,413,404.38 | 586,299,040.79 | 筹资活动现金流出小计 | 590,076,879.63 | 514,169,225.47 | 190,855,270.23 | 714,038,200.56 | 筹资活动产生的现金流量净额 | -93,146,668.84 | -59,970,224.12 | 60,558,134.15 | -127,739,159.77 | 汇率变动对现金及现金等价物的影响 | 8,879,280.85 | 7,487,288.35 | -2,241,394.03 | 13,393,925.76 | 现金及现金等价物净增加额 | -136,458,518.13 | -98,365,482.68 | -62,662,938.59 | 100,889,445.1 | 期末现金及现金等价物余额 | 426,480,123.32 | 464,573,158.77 | 500,275,702.86 | 562,938,641.45 |
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