截至第三季度实现净利润1.36亿元,每股收益0.25元。
截至第三季度最新股东权益375817.71万元,未分配利润145637.13万元。
截至第三季度最新总资产559907.41万元,负债184089.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,417,888,779.48 | 1,545,293,880.26 | 755,240,200.37 | 3,259,223,237.01 | 营业总成本 | 2,291,540,495.84 | 1,420,539,269.5 | 655,342,465.9 | 3,269,076,845.94 | 营业利润 | 160,417,612.86 | 171,871,827.32 | 119,357,639.43 | -412,658,638.93 | 利润总额 | 158,232,842.68 | 170,225,450.54 | 119,286,508.55 | -422,133,085.17 | 净利润 | 136,085,893.91 | 151,398,034.48 | 104,752,428.83 | -468,633,688.68 | 其他综合收益 | 24,042,131.16 | 32,645,065.06 | -11,488,760.02 | 48,344,812.21 | 综合收益总额 | 160,128,025.07 | 184,043,099.54 | 93,263,668.81 | -420,288,876.47 |
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 | 2,651,712,339.43 | 2,547,116,987.17 | 2,456,840,881.64 | 2,518,155,716.85 | 非流动资产合计 | 2,947,361,768.81 | 2,936,527,627.05 | 2,877,872,463.84 | 2,833,056,457.67 | 资产总计 | 5,599,074,108.24 | 5,483,644,614.22 | 5,334,713,345.48 | 5,351,212,174.52 | 流动负债合计 | 1,747,268,226.5 | 1,630,213,289.26 | 1,572,152,874.96 | 1,705,174,775.89 | 非流动负债合计 | 93,628,736.95 | 93,617,069.24 | 138,272,939.95 | 133,697,498.16 | 负债合计 | 1,840,896,963.45 | 1,723,830,358.5 | 1,710,425,814.91 | 1,838,872,274.05 | 归属于母公司股东权益合计 | 3,536,783,063.46 | 3,556,402,542.73 | 3,450,084,908.76 | 3,378,860,189.19 | 股东权益合计 | 3,758,177,144.79 | 3,759,814,255.72 | 3,624,287,530.57 | 3,512,339,900.47 | 负债和股东权益合计 | 5,599,074,108.24 | 5,483,644,614.22 | 5,334,713,345.48 | 5,351,212,174.52 |
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 | 2,304,624,969.99 | 1,613,644,527.28 | 788,345,179.32 | 3,157,040,132.62 | 经营活动现金流出小计 | 2,201,499,361.83 | 1,506,898,567.74 | 790,604,465.7 | 3,144,907,635.14 | 经营活动产生的现金流量净额 | 103,125,608.16 | 106,745,959.54 | -2,259,286.38 | 12,132,497.48 | 投资活动现金流入小计 | 97,092,417.68 | 96,812,843.29 | 73,339,682.3 | 906,233,197.85 | 投资活动现金流出小计 | 254,233,772.71 | 197,848,760.66 | 210,975,871.38 | 678,088,080.76 | 投资活动产生的现金流量净额 | -157,141,355.03 | -101,035,917.37 | -137,636,189.08 | 228,145,117.09 | 筹资活动现金流入小计 | 524,285,023.7 | 346,971,874.01 | 94,378,532.51 | 691,274,509.87 | 筹资活动现金流出小计 | 411,697,409.19 | 315,187,701.41 | 85,194,618.75 | 628,433,737.1 | 筹资活动产生的现金流量净额 | 112,587,614.51 | 31,784,172.6 | 9,183,913.76 | 62,840,772.77 | 汇率变动对现金及现金等价物的影响 | 15,173,846 | 17,770,704.05 | -8,233,435.47 | 27,480,687.85 | 现金及现金等价物净增加额 | 73,745,713.64 | 55,264,918.82 | -138,944,997.17 | 330,599,075.19 | 期末现金及现金等价物余额 | 859,762,295.47 | 841,281,500.65 | 647,071,584.66 | 786,016,581.83 |
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