截至第三季度实现净利润1.37亿元,每股收益0.10元。
截至第三季度最新股东权益448537.50万元,未分配利润56440.92万元。
截至第三季度最新总资产1055844.97万元,负债607307.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,350,075,610.59 | 2,705,908,385.34 | 1,238,396,985.14 | 4,623,159,679.22 | 营业总成本 | 4,307,799,709.7 | 2,667,415,294.2 | 1,252,323,468.04 | 4,522,373,823.68 | 营业利润 | 153,552,240.59 | 124,418,256.82 | 46,898,787.07 | 272,799,207.01 | 利润总额 | 152,322,290.29 | 123,172,635.61 | 47,123,618.23 | 274,602,686.74 | 净利润 | 136,788,749.33 | 113,514,265.81 | 40,940,180.43 | 223,684,829.84 | 其他综合收益 | - | - | - | - | 综合收益总额 | 136,788,749.33 | 113,514,265.81 | 40,940,180.43 | 223,684,829.84 |
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 | 5,993,290,095.31 | 5,727,584,208.66 | 5,512,330,253.58 | 5,412,220,533 | 非流动资产合计 | 4,565,159,564.58 | 4,258,223,486.29 | 4,313,140,480.14 | 4,493,629,979 | 资产总计 | 10,558,449,659.89 | 9,985,807,694.95 | 9,825,470,733.72 | 9,905,850,512 | 流动负债合计 | 4,638,168,376.66 | 4,047,293,002.78 | 3,698,319,285.86 | 4,097,492,981.26 | 非流动负债合计 | 1,434,906,245.93 | 1,404,868,503.88 | 1,618,782,000.66 | 1,236,086,273.13 | 负债合计 | 6,073,074,622.59 | 5,452,161,506.66 | 5,317,101,286.52 | 5,333,579,254.39 | 归属于母公司股东权益合计 | 4,067,497,062.23 | 4,109,235,055.77 | 4,111,942,657.47 | 4,175,312,151.54 | 股东权益合计 | 4,485,375,037.3 | 4,533,646,188.29 | 4,508,369,447.2 | 4,572,271,257.61 | 负债和股东权益合计 | 10,558,449,659.89 | 9,985,807,694.95 | 9,825,470,733.72 | 9,905,850,512 |
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 | 4,157,023,629.9 | 2,687,310,163.97 | 1,025,060,088.56 | 5,239,132,137.96 | 经营活动现金流出小计 | 4,000,228,509.23 | 2,476,329,372.31 | 1,004,731,035.76 | 4,825,568,322.38 | 经营活动产生的现金流量净额 | 156,795,120.67 | 210,980,791.66 | 20,329,052.8 | 413,563,815.58 | 投资活动现金流入小计 | 2,674,305,226.87 | 1,640,272,187.14 | 839,612,013.95 | 2,382,380 | 投资活动现金流出小计 | 2,475,277,456.68 | 1,696,512,992.78 | 889,925,984.91 | 1,148,865,105.53 | 投资活动产生的现金流量净额 | 199,027,770.19 | -56,240,805.64 | -50,313,970.96 | -1,146,482,725.53 | 筹资活动现金流入小计 | 2,372,797,800.22 | 1,629,934,443.17 | 903,332,336.34 | 5,109,882,237.91 | 筹资活动现金流出小计 | 2,286,134,678.51 | 1,636,872,842.59 | 845,236,803.3 | 4,195,054,984.05 | 筹资活动产生的现金流量净额 | 86,663,121.71 | -6,938,399.42 | 58,095,533.04 | 914,827,253.86 | 汇率变动对现金及现金等价物的影响 | 13,748,317.03 | 11,119,727.83 | 3,668,141.84 | -2,801,665.06 | 现金及现金等价物净增加额 | 456,234,329.6 | 158,921,314.43 | 31,778,756.72 | 179,106,678.85 | 期末现金及现金等价物余额 | 1,133,866,332.66 | 819,613,653.06 | 692,471,095.35 | 660,692,338.63 |
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