截至第三季度实现净利润0.75亿元,每股收益0.59元。
截至第三季度最新股东权益174812.23万元,未分配利润100363.97万元。
截至第三季度最新总资产513117.47万元,负债338305.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,534,871,489.53 | 2,223,749,521.32 | 936,883,646.22 | 5,010,773,090.82 | 营业总成本 | 3,361,117,677.56 | 2,115,479,722.23 | 912,522,768.35 | 4,675,312,027.03 | 营业利润 | 106,325,412.26 | 67,954,342.53 | 13,209,718.81 | 226,303,065.95 | 利润总额 | 104,633,786.18 | 67,040,270.95 | 13,209,925.44 | 225,267,437 | 净利润 | 75,012,066.83 | 49,453,968.24 | 9,450,663.35 | 217,225,421.29 | 其他综合收益 | 41,366,300.21 | 59,242,308.87 | 16,271,509.81 | 27,599,782.04 | 综合收益总额 | 116,378,367.04 | 108,696,277.11 | 25,722,173.16 | 244,825,203.33 |
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 | 3,533,898,361.99 | 3,405,221,026.04 | 3,046,812,162.17 | 2,972,773,692.64 | 非流动资产合计 | 1,597,276,353.6 | 1,589,466,598.36 | 1,562,800,036.15 | 1,583,381,260.61 | 资产总计 | 5,131,174,715.59 | 4,994,687,624.4 | 4,609,612,198.32 | 4,556,154,953.25 | 流动负债合计 | 2,390,535,864.89 | 2,168,424,903.7 | 1,983,323,679.47 | 2,205,664,838.43 | 非流动负债合计 | 992,516,519.93 | 1,060,221,679.86 | 954,189,189.96 | 712,362,959.09 | 负债合计 | 3,383,052,384.82 | 3,228,646,583.56 | 2,937,512,869.43 | 2,918,027,797.52 | 归属于母公司股东权益合计 | 1,744,154,697.65 | 1,753,475,435.79 | 1,659,885,139.06 | 1,628,027,181.26 | 股东权益合计 | 1,748,122,330.77 | 1,766,041,040.84 | 1,672,099,328.89 | 1,638,127,155.73 | 负债和股东权益合计 | 5,131,174,715.59 | 4,994,687,624.4 | 4,609,612,198.32 | 4,556,154,953.25 |
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 | 3,194,606,466.59 | 1,631,372,788.09 | 806,995,461.66 | 5,047,749,905.93 | 经营活动现金流出小计 | 3,078,764,742.39 | 1,725,062,996.69 | 839,683,313.47 | 4,543,421,328.48 | 经营活动产生的现金流量净额 | 115,841,724.2 | -93,690,208.6 | -32,687,851.81 | 504,328,577.45 | 投资活动现金流入小计 | 212,123,101.59 | 155,799,123.82 | 74,394,259.13 | 32,669,644.97 | 投资活动现金流出小计 | 313,561,603.86 | 225,265,654.26 | 99,142,503.09 | 357,573,526.57 | 投资活动产生的现金流量净额 | -101,438,502.27 | -69,466,530.44 | -24,748,243.96 | -324,903,881.6 | 筹资活动现金流入小计 | 1,743,367,782.14 | 1,419,355,062.91 | 661,840,454.91 | 1,913,784,194.87 | 筹资活动现金流出小计 | 1,590,805,415.96 | 1,145,005,984.34 | 554,573,002.19 | 2,019,490,733.9 | 筹资活动产生的现金流量净额 | 152,562,366.18 | 274,349,078.57 | 107,267,452.72 | -105,706,539.03 | 汇率变动对现金及现金等价物的影响 | 13,965,390.1 | 9,194,931.02 | -4,528,704.05 | 34,055,945.61 | 现金及现金等价物净增加额 | 180,930,978.21 | 120,387,270.55 | 45,302,652.9 | 107,774,102.43 | 期末现金及现金等价物余额 | 594,824,462.91 | 534,280,755.25 | 459,196,137.6 | 413,893,484.7 |
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