截至第三季度实现净利润1.22亿元,每股收益0.51元。
截至第三季度最新股东权益388535.82万元,未分配利润50647.93万元。
截至第三季度最新总资产1081687.91万元,负债693152.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,955,495,642.47 | 2,052,878,276.27 | 862,706,303.43 | 3,367,295,278.52 | 营业总成本 | 2,828,226,278.26 | 1,954,839,350.93 | 799,198,646.75 | 3,235,258,730.07 | 营业利润 | 138,868,655.63 | 112,531,607.9 | 89,438,714.34 | 130,596,546.43 | 利润总额 | 140,575,241.13 | 114,019,842.34 | 89,982,822.47 | 126,301,540.76 | 净利润 | 122,177,266.59 | 94,619,247.89 | 76,895,341.33 | 112,951,570.44 | 其他综合收益 | - | - | - | - | 综合收益总额 | 122,177,266.59 | 94,619,247.89 | 76,895,341.33 | 112,951,570.44 |
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 | 5,295,204,724.81 | 5,733,347,035.4 | 5,437,378,647.75 | 5,604,786,432.06 | 非流动资产合计 | 5,521,674,358.84 | 5,229,829,541.56 | 5,112,643,223.31 | 4,858,775,690.2 | 资产总计 | 10,816,879,083.65 | 10,963,176,576.96 | 10,550,021,871.06 | 10,463,562,122.26 | 流动负债合计 | 3,566,499,527.52 | 3,914,353,323.12 | 3,906,376,501.8 | 3,962,727,318.18 | 非流动负债合计 | 3,365,021,405.6 | 3,181,762,024.62 | 2,796,843,343.23 | 2,732,563,157.72 | 负债合计 | 6,931,520,933.12 | 7,096,115,347.74 | 6,703,219,845.03 | 6,695,290,475.9 | 归属于母公司股东权益合计 | 3,532,135,700.69 | 3,517,663,743.85 | 3,502,316,472.26 | 3,428,546,729.83 | 股东权益合计 | 3,885,358,150.53 | 3,867,061,229.22 | 3,846,802,026.03 | 3,768,271,646.36 | 负债和股东权益合计 | 10,816,879,083.65 | 10,963,176,576.96 | 10,550,021,871.06 | 10,463,562,122.26 |
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 | 1,459,127,837.68 | 975,378,508.75 | 425,376,175.37 | 2,276,282,737.08 | 经营活动现金流出小计 | 1,918,380,809.39 | 1,197,612,194 | 560,435,644.05 | 2,916,386,418.65 | 经营活动产生的现金流量净额 | -459,252,971.71 | -222,233,685.25 | -135,059,468.68 | -640,103,681.57 | 投资活动现金流入小计 | 417,288,744.87 | 329,251,809.84 | 79,129,380.84 | 101,526,401.76 | 投资活动现金流出小计 | 1,125,526,296.4 | 636,091,952.07 | 293,118,481.93 | 838,470,510.07 | 投资活动产生的现金流量净额 | -708,237,551.53 | -306,840,142.23 | -213,989,101.09 | -736,944,108.31 | 筹资活动现金流入小计 | 2,060,479,534.6 | 1,692,824,949.73 | 691,175,632.58 | 4,302,322,987.69 | 筹资活动现金流出小计 | 1,754,990,617.87 | 1,505,779,036.29 | 939,255,571.73 | 2,109,856,254.91 | 筹资活动产生的现金流量净额 | 305,488,916.73 | 187,045,913.44 | -248,079,939.15 | 2,192,466,732.78 | 汇率变动对现金及现金等价物的影响 | 30,398,534.73 | 31,449,542.65 | 1,126,058.97 | 17,461,892.11 | 现金及现金等价物净增加额 | -831,603,071.78 | -310,578,371.39 | -596,002,449.95 | 832,880,835.01 | 期末现金及现金等价物余额 | 267,011,501.61 | 788,036,202 | 502,612,123.44 | 1,098,614,573.39 |
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