截至第三季度实现净利润2.40亿元,每股收益0.59元。
截至第三季度最新股东权益326653.27万元,未分配利润129163.25万元。
截至第三季度最新总资产561678.06万元,负债235024.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,189,589,090.79 | 1,447,675,799.36 | 706,281,737.5 | 2,265,555,176.93 | 营业总成本 | 1,907,642,489.24 | 1,218,364,038.12 | 616,969,094.06 | 2,072,901,343.65 | 营业利润 | 280,935,497.91 | 226,379,929.39 | 97,720,211.74 | 189,304,963.06 | 利润总额 | 280,038,727.13 | 225,585,286.34 | 97,671,516.38 | 188,428,648.57 | 净利润 | 240,054,093.25 | 185,248,850.71 | 63,489,745.9 | 81,609,378.12 | 其他综合收益 | -4,783,578.72 | 19,867,270.4 | -929,062.32 | 29,352,269.35 | 综合收益总额 | 235,270,514.53 | 205,116,121.11 | 62,560,683.58 | 110,961,647.47 |
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 | 3,768,376,623.03 | 3,832,946,454.05 | 3,844,273,157.19 | 3,547,685,234.99 | 非流动资产合计 | 1,848,404,023.54 | 1,778,786,163.84 | 1,622,401,620.06 | 1,685,859,967.2 | 资产总计 | 5,616,780,646.57 | 5,611,732,617.89 | 5,466,674,777.25 | 5,233,545,202.19 | 流动负债合计 | 910,586,551.83 | 1,000,680,266.41 | 1,049,237,296.08 | 857,709,825.9 | 非流动负债合计 | 1,439,661,400.46 | 1,375,742,999.14 | 1,248,346,708.98 | 1,348,309,430.11 | 负债合计 | 2,350,247,952.29 | 2,376,423,265.55 | 2,297,584,005.06 | 2,206,019,256.01 | 归属于母公司股东权益合计 | 3,311,513,518.52 | 3,257,586,376.62 | 3,196,074,232.46 | 3,046,029,863.81 | 股东权益合计 | 3,266,532,694.28 | 3,235,309,352.34 | 3,169,090,772.19 | 3,027,525,946.18 | 负债和股东权益合计 | 5,616,780,646.57 | 5,611,732,617.89 | 5,466,674,777.25 | 5,233,545,202.19 |
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 | 2,451,767,087.97 | 1,623,391,698.57 | 772,443,047.73 | 2,446,458,692.3 | 经营活动现金流出小计 | 2,287,830,589.59 | 1,488,854,034.73 | 632,507,879.86 | 2,829,422,832.57 | 经营活动产生的现金流量净额 | 163,936,498.38 | 134,537,663.84 | 139,935,167.88 | -382,964,140.27 | 投资活动现金流入小计 | 1,719,523,045.95 | 1,264,808,976.67 | 773,086,897.68 | 1,423,403,287.63 | 投资活动现金流出小计 | 2,002,419,197.63 | 1,407,189,792.81 | 899,125,322.1 | 1,373,903,383.69 | 投资活动产生的现金流量净额 | -282,896,151.68 | -142,380,816.14 | -126,038,424.42 | 49,499,903.94 | 筹资活动现金流入小计 | - | - | - | 1,468,035,980 | 筹资活动现金流出小计 | 164,747,333.54 | 157,289,258.19 | 2,072,783.41 | 409,016,299.08 | 筹资活动产生的现金流量净额 | -164,747,333.54 | -157,289,258.19 | -2,072,783.41 | 1,059,019,680.92 | 汇率变动对现金及现金等价物的影响 | 14,127,181.5 | 13,894,912.81 | -20,047,779.77 | 2,244,964.07 | 现金及现金等价物净增加额 | -269,579,805.34 | -151,237,497.69 | -8,223,819.73 | 727,800,408.66 | 期末现金及现金等价物余额 | 1,162,295,787.46 | 1,280,638,095.11 | 1,451,400,967.62 | 1,431,875,592.8 |
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