截至第三季度实现净利润1.74亿元,每股收益0.11元。
截至第三季度最新股东权益483178.50万元,未分配利润138570.98万元。
截至第三季度最新总资产690095.27万元,负债206916.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,705,991,731.24 | 2,498,003,037.51 | 1,107,751,055.79 | 4,534,251,028.16 | 营业总成本 | 3,583,737,908.7 | 2,402,732,376.37 | 1,082,686,040.75 | 4,440,022,304.07 | 营业利润 | 194,747,844.85 | 96,123,317.23 | 39,239,344.99 | 193,634,286.63 | 利润总额 | 208,606,940.21 | 105,568,183.81 | 46,101,980.48 | 203,328,079.53 | 净利润 | 174,409,132.42 | 97,289,021.56 | 39,520,037.78 | 188,164,565.51 | 其他综合收益 | 302,325.9 | 363,886.19 | -67,751.5 | 580,744.63 | 综合收益总额 | 174,711,458.32 | 97,652,907.75 | 39,452,286.28 | 188,745,310.14 |
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 | 5,755,843,837.23 | 5,685,744,905.43 | 5,937,204,933.58 | 6,185,971,087.58 | 非流动资产合计 | 1,145,108,887.38 | 1,110,349,117.27 | 1,087,230,047.27 | 1,045,483,382.34 | 资产总计 | 6,900,952,724.61 | 6,796,094,022.7 | 7,024,434,980.85 | 7,231,454,469.92 | 流动负债合计 | 1,819,379,242.27 | 1,790,081,478.63 | 1,999,903,592.94 | 2,223,020,870.01 | 非流动负债合计 | 249,788,508.18 | 233,958,731.11 | 252,559,594.53 | 275,914,092.81 | 负债合计 | 2,069,167,750.45 | 2,024,040,209.74 | 2,252,463,187.47 | 2,498,934,962.82 | 归属于母公司股东权益合计 | 4,650,847,532.42 | 4,587,680,317.05 | 4,590,827,607.36 | 4,549,230,249.73 | 股东权益合计 | 4,831,784,974.16 | 4,772,053,812.96 | 4,771,971,793.38 | 4,732,519,507.1 | 负债和股东权益合计 | 6,900,952,724.61 | 6,796,094,022.7 | 7,024,434,980.85 | 7,231,454,469.92 |
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 | 3,405,377,643.31 | 2,216,242,690.63 | 1,044,866,102.76 | 5,372,828,051.91 | 经营活动现金流出小计 | 3,813,626,541.74 | 2,573,152,458.02 | 1,358,018,057.25 | 5,159,377,123.79 | 经营活动产生的现金流量净额 | -408,248,898.43 | -356,909,767.39 | -313,151,954.49 | 213,450,928.12 | 投资活动现金流入小计 | 199,634,435.67 | 188,815.67 | 185,845.67 | 625,042,571.89 | 投资活动现金流出小计 | 362,112,973.9 | 327,995,134.49 | 258,960,917.76 | 630,697,940.29 | 投资活动产生的现金流量净额 | -162,478,538.23 | -327,806,318.82 | -258,775,072.09 | -5,655,368.4 | 筹资活动现金流入小计 | 54,076,644.91 | 34,059,967.37 | 6,913,842 | 100,790,485.07 | 筹资活动现金流出小计 | 204,126,587.43 | 153,443,320.9 | 34,939,099.7 | 169,514,018.71 | 筹资活动产生的现金流量净额 | -150,049,942.52 | -119,383,353.53 | -28,025,257.7 | -68,723,533.64 | 汇率变动对现金及现金等价物的影响 | 155,390.31 | 180,499.59 | -168,909.73 | 160,054.04 | 现金及现金等价物净增加额 | -720,621,988.87 | -803,918,940.15 | -600,121,194.01 | 139,232,080.12 | 期末现金及现金等价物余额 | 1,669,700,086.06 | 1,586,403,134.78 | 1,790,200,880.92 | 2,390,322,074.93 |
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