截至第三季度实现净利润2.07亿元,每股收益0.12元。
截至第三季度最新股东权益341037.44万元,未分配利润87122.63万元。
截至第三季度最新总资产703170.00万元,负债362132.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,398,000,507.3 | 1,721,867,266.1 | 584,131,782.24 | 3,839,446,957.12 | 营业总成本 | 2,159,722,293.85 | 1,523,672,703.07 | 549,747,172.09 | 3,562,611,907.9 | 营业利润 | 239,160,320.89 | 199,315,120.48 | 34,682,084.47 | 252,837,692.35 | 利润总额 | 241,365,372.27 | 200,722,119.96 | 35,218,289.54 | 264,155,507.09 | 净利润 | 206,730,994.43 | 165,091,861.6 | 29,939,535.1 | 256,966,015.77 | 其他综合收益 | -1,640,592.14 | -1,167,602.78 | -272,095 | -895,124.52 | 综合收益总额 | 205,090,402.29 | 163,924,258.82 | 29,667,440.1 | 256,070,891.25 |
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 | 5,952,440,214.51 | 5,752,926,667.25 | 5,364,200,534.35 | 5,207,577,783.03 | 非流动资产合计 | 1,079,259,797.96 | 1,072,980,453.81 | 1,101,914,688.11 | 1,119,813,640.72 | 资产总计 | 7,031,700,012.47 | 6,825,907,121.06 | 6,466,115,222.46 | 6,327,391,423.75 | 流动负债合计 | 3,585,875,335.76 | 3,445,102,895.33 | 3,104,676,287.65 | 3,074,365,894.77 | 非流动负债合计 | 35,450,313.06 | 16,043,691.05 | 19,419,961.33 | 17,962,445.69 | 负债合计 | 3,621,325,648.82 | 3,461,146,586.38 | 3,124,096,248.98 | 3,092,328,340.46 | 归属于母公司股东权益合计 | 2,696,484,957.84 | 2,654,366,475.77 | 2,585,896,611.77 | 2,485,125,626.8 | 股东权益合计 | 3,410,374,363.65 | 3,364,760,534.68 | 3,342,018,973.48 | 3,235,063,083.29 | 负债和股东权益合计 | 7,031,700,012.47 | 6,825,907,121.06 | 6,466,115,222.46 | 6,327,391,423.75 |
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 | 1,141,692,066.33 | 902,980,592.13 | 638,222,863.77 | 3,878,301,916.28 | 经营活动现金流出小计 | 1,859,242,118.98 | 1,370,621,315.4 | 627,237,160.91 | 3,408,388,832.13 | 经营活动产生的现金流量净额 | -717,550,052.65 | -467,640,723.27 | 10,985,702.86 | 469,913,084.15 | 投资活动现金流入小计 | 870,000,000 | 650,000,000 | - | 1,023,644,730.33 | 投资活动现金流出小计 | 1,021,188,843.95 | 991,831,594.29 | 816,394,565.46 | 799,398,088.96 | 投资活动产生的现金流量净额 | -151,188,843.95 | -341,831,594.29 | -816,394,565.46 | 224,246,641.37 | 筹资活动现金流入小计 | 76,365,621.32 | 75,309,844.82 | 71,254,053.64 | 2,113,900 | 筹资活动现金流出小计 | 121,568,114.12 | 121,102,614.12 | - | 95,162,309.9 | 筹资活动产生的现金流量净额 | -45,202,492.8 | -45,792,769.3 | 71,254,053.64 | -93,048,409.9 | 汇率变动对现金及现金等价物的影响 | 173.09 | 263.45 | - | 1,114.84 | 现金及现金等价物净增加额 | -913,941,216.31 | -855,264,823.41 | -734,154,808.96 | 601,112,430.46 | 期末现金及现金等价物余额 | 361,292,532.99 | 419,968,925.89 | 541,078,940.34 | 1,275,233,749.3 |
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