截至第三季度实现净利润3.20亿元,每股收益2.74元。
截至第三季度最新股东权益271775.67万元,未分配利润140961.94万元。
截至第三季度最新总资产509631.63万元,负债237855.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,885,529,394.72 | 2,193,328,428.7 | 930,859,822.98 | 5,652,989,886.31 | 营业总成本 | 3,513,442,655.96 | 1,948,768,734.34 | 838,821,563.45 | 5,094,207,659.6 | 营业利润 | 358,040,010.59 | 243,910,931.61 | 162,764,397.47 | 841,201,241.94 | 利润总额 | 355,796,412.32 | 241,817,333.34 | 162,170,799.2 | 839,354,336.95 | 净利润 | 319,637,144.72 | 217,732,699.2 | 142,696,812.64 | 735,933,900.88 | 其他综合收益 | - | - | - | - | 综合收益总额 | 319,637,144.72 | 217,732,699.2 | 142,696,812.64 | 735,933,900.88 |
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 | 3,771,935,933.98 | 3,598,770,781.39 | 3,300,045,008.11 | 3,982,130,404.2 | 非流动资产合计 | 1,324,380,378.5 | 1,331,113,309.04 | 1,409,084,617.91 | 1,325,357,059.66 | 资产总计 | 5,096,316,312.48 | 4,929,884,090.43 | 4,709,129,626.02 | 5,307,487,463.86 | 流动负债合计 | 2,192,962,175.12 | 2,149,971,709.71 | 1,753,782,945.08 | 2,594,033,609.1 | 非流动负债合计 | 185,597,424.72 | 198,338,319.02 | 214,261,109.74 | 116,109,554.51 | 负债合计 | 2,378,559,599.84 | 2,348,310,028.73 | 1,968,044,054.82 | 2,710,143,163.61 | 归属于母公司股东权益合计 | 2,709,769,604 | 2,573,294,058.45 | 2,719,799,312.65 | 2,577,599,922.5 | 股东权益合计 | 2,717,756,712.64 | 2,581,574,061.7 | 2,741,085,571.2 | 2,597,344,300.25 | 负债和股东权益合计 | 5,096,316,312.48 | 4,929,884,090.43 | 4,709,129,626.02 | 5,307,487,463.86 |
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 | 3,595,527,466.28 | 2,392,769,836.51 | 1,267,978,803.12 | 4,590,635,052.02 | 经营活动现金流出小计 | 4,143,801,118.12 | 2,791,199,992.43 | 1,756,997,093.02 | 4,745,407,808.37 | 经营活动产生的现金流量净额 | -548,273,651.84 | -398,430,155.92 | -489,018,289.9 | -154,772,756.35 | 投资活动现金流入小计 | 145,741,124.34 | 23,818,541.51 | 3,786,250.5 | 144,508,964.57 | 投资活动现金流出小计 | 159,481,501.39 | 56,262,795.46 | 9,989,961.6 | 422,064,137.56 | 投资活动产生的现金流量净额 | -13,740,377.05 | -32,444,253.95 | -6,203,711.1 | -277,555,172.99 | 筹资活动现金流入小计 | 861,841,333.28 | 731,008,221.77 | 505,242,487 | 700,976,376.88 | 筹资活动现金流出小计 | 685,403,320.91 | 377,889,544.06 | 264,828,024.86 | 569,541,476.35 | 筹资活动产生的现金流量净额 | 176,438,012.37 | 353,118,677.71 | 240,414,462.14 | 131,434,900.53 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -385,576,016.52 | -77,755,732.16 | -254,807,538.86 | -300,893,028.81 | 期末现金及现金等价物余额 | 82,110,219.76 | 389,930,504.12 | 212,878,697.42 | 467,686,236.28 |
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