截至第三季度实现净利润1.18亿元,每股收益0.98元。
截至第三季度最新股东权益609050.81万元,未分配利润75356.31万元。
截至第三季度最新总资产648367.97万元,负债39317.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,564,060,240.55 | 910,113,280.8 | 383,609,680.76 | 1,484,798,365.59 | 营业总成本 | 1,454,561,006.61 | 859,990,901.08 | 400,750,132.87 | 1,411,919,524.53 | 营业利润 | 119,908,624.97 | 51,100,254.97 | -788,860.43 | 123,737,646.66 | 利润总额 | 118,222,239.72 | 49,359,128.98 | -662,130.14 | 124,093,501.28 | 净利润 | 117,774,751.85 | 49,253,384.68 | -761,660.81 | 122,419,406.98 | 其他综合收益 | 1,135,294.19 | 1,345,850.71 | -480,264.54 | 2,614,252.03 | 综合收益总额 | 118,910,046.04 | 50,599,235.39 | -1,241,925.35 | 125,033,659.01 |
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 | 5,880,049,855.98 | 5,793,169,688.11 | 5,685,575,569.66 | 5,953,964,530.9 | 非流动资产合计 | 603,629,884.83 | 534,884,873.3 | 526,864,319 | 459,300,086.23 | 资产总计 | 6,483,679,740.81 | 6,328,054,561.41 | 6,212,439,888.66 | 6,413,264,617.13 | 流动负债合计 | 379,227,585.68 | 290,818,107.18 | 228,076,802.87 | 432,108,598.26 | 非流动负债合计 | 13,944,071.66 | 12,972,590.07 | 16,367,033.13 | 18,391,740 | 负债合计 | 393,171,657.34 | 303,790,697.25 | 244,443,836 | 450,500,338.26 | 归属于母公司股东权益合计 | 6,090,508,083.47 | 6,024,263,864.16 | 5,967,996,052.66 | 5,962,764,278.87 | 股东权益合计 | 6,090,508,083.47 | 6,024,263,864.16 | 5,967,996,052.66 | 5,962,764,278.87 | 负债和股东权益合计 | 6,483,679,740.81 | 6,328,054,561.41 | 6,212,439,888.66 | 6,413,264,617.13 |
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 | 1,545,991,121.19 | 892,725,498.97 | 390,521,693.83 | 1,807,546,907.18 | 经营活动现金流出小计 | 1,231,259,266.84 | 711,162,299.81 | 385,092,294.32 | 2,167,569,684.85 | 经营活动产生的现金流量净额 | 314,731,854.35 | 181,563,199.16 | 5,429,399.51 | -360,022,777.67 | 投资活动现金流入小计 | 6,428,333,582.65 | 5,095,655,167.67 | 2,808,636,282.31 | 12,622,744,162.53 | 投资活动现金流出小计 | 6,350,731,697.39 | 4,862,678,269.87 | 2,971,175,122.23 | 11,884,420,842.26 | 投资活动产生的现金流量净额 | 77,601,885.26 | 232,976,897.8 | -162,538,839.92 | 738,323,320.27 | 筹资活动现金流入小计 | 14,495,461.77 | 14,495,461.77 | - | 112,000,000 | 筹资活动现金流出小计 | 140,715,396.95 | 119,619,780.03 | 115,283,043.01 | 124,943,466.59 | 筹资活动产生的现金流量净额 | -126,219,935.18 | -105,124,318.26 | -115,283,043.01 | -12,943,466.59 | 汇率变动对现金及现金等价物的影响 | 17,811,734.46 | 18,993,057.43 | -4,568,590.49 | 25,243,429.98 | 现金及现金等价物净增加额 | 283,925,538.89 | 328,408,836.13 | -276,961,073.91 | 390,600,505.99 | 期末现金及现金等价物余额 | 2,128,772,215.03 | 2,173,255,512.27 | 1,567,885,602.23 | 1,844,846,676.14 |
|