截至第三季度实现净利润2.36亿元,每股收益0.38元。
截至第三季度最新股东权益358749.97万元,未分配利润239608.81万元。
截至第三季度最新总资产649662.99万元,负债290913.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,898,907,304.72 | 1,149,188,071.18 | 465,284,093.96 | 2,607,911,132.7 | 营业总成本 | 1,637,323,682.08 | 993,542,596 | 410,824,310.48 | 2,126,682,179.93 | 营业利润 | 249,223,107.04 | 158,679,367.95 | 100,551,328.43 | 469,075,300.06 | 利润总额 | 269,762,049.07 | 179,111,718.92 | 102,140,062.73 | 499,215,419.36 | 净利润 | 235,675,177.18 | 156,534,432.33 | 87,468,669.04 | 419,456,411 | 其他综合收益 | -6,642.84 | -8,049.96 | 2,847.41 | 4,251,104.11 | 综合收益总额 | 235,668,534.34 | 156,526,382.37 | 87,471,516.45 | 423,707,515.11 |
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 | 4,750,759,955.59 | 4,661,976,964.83 | 4,592,449,573.76 | 4,589,987,505.3 | 非流动资产合计 | 1,745,869,957.22 | 1,718,397,972.39 | 1,653,002,264.12 | 1,656,473,818.41 | 资产总计 | 6,496,629,912.81 | 6,380,374,937.22 | 6,245,451,837.88 | 6,246,461,323.71 | 流动负债合计 | 2,719,508,606.04 | 2,721,127,744.13 | 2,613,115,748.97 | 2,696,145,074.23 | 非流动负债合计 | 189,621,564.27 | 176,405,502.1 | 161,636,157.59 | 175,210,634.61 | 负债合计 | 2,909,130,170.31 | 2,897,533,246.23 | 2,774,751,906.56 | 2,871,355,708.84 | 归属于母公司股东权益合计 | 3,450,892,923.2 | 3,350,244,683.38 | 3,320,502,288.92 | 3,229,851,647.82 | 股东权益合计 | 3,587,499,742.5 | 3,482,841,690.99 | 3,470,699,931.32 | 3,375,105,614.87 | 负债和股东权益合计 | 6,496,629,912.81 | 6,380,374,937.22 | 6,245,451,837.88 | 6,246,461,323.71 |
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 | 1,662,176,599.01 | 1,176,062,303.27 | 560,356,585.54 | 2,602,374,828.37 | 经营活动现金流出小计 | 1,572,432,565.66 | 1,150,163,504.88 | 588,551,701.91 | 2,105,594,019.27 | 经营活动产生的现金流量净额 | 89,744,033.35 | 25,898,798.39 | -28,195,116.37 | 496,780,809.1 | 投资活动现金流入小计 | 260,232,080.15 | 174,143,478.43 | 55,510,307.62 | 302,548,379.37 | 投资活动现金流出小计 | 351,968,312.5 | 203,098,664.47 | 44,824,005.19 | 400,165,223.34 | 投资活动产生的现金流量净额 | -91,736,232.35 | -28,955,186.04 | 10,686,302.43 | -97,616,843.97 | 筹资活动现金流入小计 | 470,686,800 | 397,386,800 | 216,000,000 | 629,703,046.51 | 筹资活动现金流出小计 | 522,021,152.48 | 453,877,193.64 | 210,875,129.73 | 900,913,337.95 | 筹资活动产生的现金流量净额 | -51,334,352.48 | -56,490,393.64 | 5,124,870.27 | -271,210,291.44 | 汇率变动对现金及现金等价物的影响 | 187.81 | 215.81 | 92.59 | 679.01 | 现金及现金等价物净增加额 | -53,326,363.67 | -59,546,565.48 | -12,383,851.08 | 127,954,352.7 | 期末现金及现金等价物余额 | 481,730,412.46 | 475,510,210.65 | 522,672,925.05 | 535,056,776.13 |
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