截至第三季度实现净利润1.29亿元,每股收益0.37元。
截至第三季度最新股东权益555586.86万元,未分配利润419947.32万元。
截至第三季度最新总资产714546.63万元,负债158959.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,064,631,835.35 | 1,381,186,349.37 | 607,336,735.52 | 3,560,394,073.77 | 营业总成本 | 1,986,762,089.62 | 1,314,629,569.31 | 605,839,763.7 | 3,255,350,449.31 | 营业利润 | 161,290,916.94 | 135,944,769.91 | 24,851,658.1 | 433,878,467.65 | 利润总额 | 163,884,880.62 | 139,097,919.15 | 25,886,392.74 | 437,818,818.33 | 净利润 | 128,529,994.42 | 111,892,878.67 | 17,846,527.06 | 333,228,666.34 | 其他综合收益 | -27,606,060.44 | -14,811,056.46 | -3,739,876.41 | -155,194,668.41 | 综合收益总额 | 100,923,933.98 | 97,081,822.21 | 14,106,650.65 | 178,033,997.93 |
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 | 1,241,722,248.95 | 1,301,870,869.32 | 1,244,244,968.62 | 1,392,257,613.25 | 非流动资产合计 | 5,903,744,100.85 | 5,924,402,473.79 | 5,912,351,623.28 | 5,928,345,809.76 | 资产总计 | 7,145,466,349.8 | 7,226,273,343.11 | 7,156,596,591.9 | 7,320,603,423.01 | 流动负债合计 | 1,253,849,753.46 | 1,330,534,017.99 | 1,405,215,540.22 | 1,567,729,070.17 | 非流动负债合计 | 335,747,981.24 | 334,637,146.89 | 166,431,833.72 | 167,597,968.32 | 负债合计 | 1,589,597,734.7 | 1,665,171,164.88 | 1,571,647,373.94 | 1,735,327,038.49 | 归属于母公司股东权益合计 | 5,186,031,455.49 | 5,191,066,578.71 | 5,206,145,004.22 | 5,185,605,324.78 | 股东权益合计 | 5,555,868,615.1 | 5,561,102,178.23 | 5,584,949,217.96 | 5,585,276,384.52 | 负债和股东权益合计 | 7,145,466,349.8 | 7,226,273,343.11 | 7,156,596,591.9 | 7,320,603,423.01 |
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 | 2,417,544,383.96 | 1,646,746,512.59 | 783,240,771.98 | 3,281,072,990.64 | 经营活动现金流出小计 | 2,361,879,321.88 | 1,619,181,113.69 | 790,982,158.37 | 2,897,742,700.69 | 经营活动产生的现金流量净额 | 55,665,062.08 | 27,565,398.9 | -7,741,386.39 | 383,330,289.95 | 投资活动现金流入小计 | 53,760,936.95 | 36,623,724.97 | 16,833,296.76 | 369,063,254.44 | 投资活动现金流出小计 | 222,000,432.89 | 194,038,506.97 | 76,068,460.04 | 711,733,862.58 | 投资活动产生的现金流量净额 | -168,239,495.94 | -157,414,782 | -59,235,163.28 | -342,670,608.14 | 筹资活动现金流入小计 | 317,675,200 | 317,675,200 | - | 619,213,959.16 | 筹资活动现金流出小计 | 328,916,402.35 | 265,971,737.73 | 20,522,936.79 | 575,718,513.13 | 筹资活动产生的现金流量净额 | -11,241,202.35 | 51,703,462.27 | -20,522,936.79 | 43,495,446.03 | 汇率变动对现金及现金等价物的影响 | 1,581,879.63 | 1,579,112.57 | -890,854.76 | 2,446,989.47 | 现金及现金等价物净增加额 | -122,233,756.58 | -76,566,808.26 | -88,390,341.22 | 86,602,117.31 | 期末现金及现金等价物余额 | 243,654,619.48 | 289,321,567.8 | 277,498,034.84 | 365,888,376.06 |
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