截至第三季度实现净利润2.38亿元,每股收益0.39元。
截至第三季度最新股东权益585122.53万元,未分配利润339298.56万元。
截至第三季度最新总资产656971.23万元,负债71848.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,608,954,143.17 | 1,736,263,061.86 | 777,604,061.17 | 4,770,651,347.95 | 营业总成本 | 2,300,237,948.77 | 1,575,669,633.74 | 752,325,381.47 | 4,133,786,577.72 | 营业利润 | 317,073,096.16 | 175,905,826.91 | 30,412,813.84 | 647,474,002.62 | 利润总额 | 312,217,963.87 | 171,534,895.97 | 26,108,193.11 | 643,242,170.16 | 净利润 | 238,033,015.06 | 129,701,672.65 | 19,972,241.76 | 485,573,196.04 | 其他综合收益 | -2,300.83 | 1,411.05 | -110.88 | 8,017.65 | 综合收益总额 | 238,030,714.23 | 129,703,083.7 | 19,972,130.88 | 485,581,213.69 |
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 | 4,497,659,171.62 | 4,595,663,985.96 | 4,524,933,632.09 | 4,733,362,572.34 | 非流动资产合计 | 2,072,053,104.78 | 1,894,533,349.01 | 1,761,146,599.98 | 1,696,412,158.5 | 资产总计 | 6,569,712,276.4 | 6,490,197,334.97 | 6,286,080,232.07 | 6,429,774,730.84 | 流动负债合计 | 701,077,475.07 | 741,735,303.17 | 530,895,406.72 | 701,300,642.2 | 非流动负债合计 | 17,409,505.62 | 18,465,084.08 | 17,951,504.36 | 18,806,105.91 | 负债合计 | 718,486,980.69 | 760,200,387.25 | 548,846,911.08 | 720,106,748.11 | 归属于母公司股东权益合计 | 5,851,225,295.71 | 5,729,996,947.72 | 5,737,233,320.99 | 5,709,667,982.73 | 股东权益合计 | 5,851,225,295.71 | 5,729,996,947.72 | 5,737,233,320.99 | 5,709,667,982.73 | 负债和股东权益合计 | 6,569,712,276.4 | 6,490,197,334.97 | 6,286,080,232.07 | 6,429,774,730.84 |
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 | 2,736,761,019.59 | 1,632,154,337.63 | 782,220,395.44 | 3,931,994,404.02 | 经营活动现金流出小计 | 2,310,182,034.31 | 1,203,348,496.75 | 559,365,928.72 | 3,303,267,702.37 | 经营活动产生的现金流量净额 | 426,578,985.28 | 428,805,840.88 | 222,854,466.72 | 628,726,701.65 | 投资活动现金流入小计 | 246,149,537.6 | 191,291,915.14 | 135,894,429.01 | 2,849,011,776.29 | 投资活动现金流出小计 | 663,503,143.77 | 411,385,848.05 | 213,023,144.66 | 1,606,554,993.89 | 投资活动产生的现金流量净额 | -417,353,606.17 | -220,093,932.91 | -77,128,715.65 | 1,242,456,782.4 | 筹资活动现金流入小计 | - | - | - | 82,447,400 | 筹资活动现金流出小计 | 146,445,479.18 | 146,319,112.47 | 204,432.44 | 104,671,595.21 | 筹资活动产生的现金流量净额 | -146,445,479.18 | -146,319,112.47 | -204,432.44 | -22,224,195.21 | 汇率变动对现金及现金等价物的影响 | 23,130,101.42 | 24,975,357.84 | -5,336,286.57 | 66,019,340.96 | 现金及现金等价物净增加额 | -114,089,998.65 | 87,368,153.34 | 140,185,032.06 | 1,914,978,629.8 | 期末现金及现金等价物余额 | 3,368,625,795.42 | 3,570,083,947.41 | 3,622,900,826.13 | 3,482,715,794.07 |
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