截至第三季度实现净利润2.82亿元,每股收益0.71元。
截至第三季度最新股东权益280666.85万元,未分配利润91075.56万元。
截至第三季度最新总资产716998.55万元,负债436331.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,945,590,664.71 | 1,843,986,386.55 | 855,926,665.53 | 3,794,531,315.74 | 营业总成本 | 2,678,949,029 | 1,674,076,529.79 | 819,960,791.41 | 3,482,383,996.77 | 营业利润 | 319,667,850.98 | 204,803,215.5 | 71,837,422.56 | 380,452,804.28 | 利润总额 | 311,303,978.08 | 205,419,483.13 | 72,116,852.35 | 382,137,490.46 | 净利润 | 281,965,731.63 | 181,498,366.07 | 61,111,529.11 | 358,084,758.53 | 其他综合收益 | 10,155,662.9 | 17,414,571.76 | 3,533,826.04 | -4,666,644.09 | 综合收益总额 | 292,121,394.53 | 198,912,937.83 | 64,645,355.15 | 353,418,114.44 |
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 | 5,421,483,251.67 | 5,023,971,996.2 | 4,804,104,913.58 | 4,618,424,955.46 | 非流动资产合计 | 1,748,502,287.5 | 1,668,358,857.05 | 1,635,342,230.12 | 1,630,405,674.22 | 资产总计 | 7,169,985,539.17 | 6,692,330,853.25 | 6,439,447,143.7 | 6,248,830,629.68 | 流动负债合计 | 4,132,157,213.12 | 3,755,670,151.52 | 3,466,166,697.76 | 3,331,524,920.69 | 非流动负债合计 | 231,159,795.49 | 223,213,418.22 | 232,305,013.56 | 240,985,237.64 | 负债合计 | 4,363,317,008.61 | 3,978,883,569.74 | 3,698,471,711.32 | 3,572,510,158.33 | 归属于母公司股东权益合计 | 2,796,606,399.64 | 2,701,586,235.55 | 2,726,913,459.02 | 2,661,477,684.94 | 股东权益合计 | 2,806,668,530.56 | 2,713,447,283.51 | 2,740,975,432.38 | 2,676,320,471.35 | 负债和股东权益合计 | 7,169,985,539.17 | 6,692,330,853.25 | 6,439,447,143.7 | 6,248,830,629.68 |
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 | 3,130,186,259.89 | 1,987,209,720.48 | 905,363,832.02 | 3,953,228,495 | 经营活动现金流出小计 | 3,157,783,627.57 | 2,095,044,202.28 | 1,141,468,488.5 | 3,247,636,097.15 | 经营活动产生的现金流量净额 | -27,597,367.68 | -107,834,481.8 | -236,104,656.48 | 705,592,397.85 | 投资活动现金流入小计 | 1,331,398,117.24 | 910,853,721.57 | 391,633,463.58 | 2,677,636,312.87 | 投资活动现金流出小计 | 1,449,854,932.62 | 1,060,564,657.94 | 503,418,493.64 | 2,846,062,859.55 | 投资活动产生的现金流量净额 | -118,456,815.38 | -149,710,936.37 | -111,785,030.06 | -168,426,546.68 | 筹资活动现金流入小计 | 12,000,000 | 9,000,000 | 8,000,000 | 33,500,000 | 筹资活动现金流出小计 | 206,870,932.59 | 191,928,154.86 | 19,938,137.85 | 202,003,028.27 | 筹资活动产生的现金流量净额 | -194,870,932.59 | -182,928,154.86 | -11,938,137.85 | -168,503,028.27 | 汇率变动对现金及现金等价物的影响 | 1,322,441.93 | 1,382,983.22 | -215,827.71 | 2,385,858.66 | 现金及现金等价物净增加额 | -339,602,673.72 | -439,090,589.81 | -360,043,652.1 | 371,048,681.56 | 期末现金及现金等价物余额 | 558,871,673.05 | 459,383,756.96 | 538,430,694.67 | 898,474,346.77 |
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