截至第三季度实现净利润0.86亿元,每股收益1.23元。
截至第三季度最新股东权益313855.56万元,未分配利润91502.69万元。
截至第三季度最新总资产543771.53万元,负债229915.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,421,783,807.77 | 1,626,771,591.56 | 883,693,767.84 | 4,222,341,286.99 | 营业总成本 | 2,479,474,935.37 | 1,650,312,121.52 | 852,696,386.1 | 3,823,860,625.28 | 营业利润 | 44,795,288.45 | 48,437,680.24 | 62,339,299.58 | 509,286,109.71 | 利润总额 | 43,374,644.26 | 48,877,947.32 | 62,169,068.57 | 508,387,878.06 | 净利润 | 85,680,601.89 | 92,388,380.04 | 51,993,167.23 | 501,097,975.25 | 其他综合收益 | 5,095,708.12 | 5,854,863.85 | -1,776,542.21 | 8,607,652.5 | 综合收益总额 | 90,776,310.01 | 98,243,243.89 | 50,216,625.02 | 509,705,627.75 |
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 | 4,049,964,769.7 | 3,935,817,137.37 | 4,159,494,621.73 | 3,913,684,476.85 | 非流动资产合计 | 1,387,750,553.14 | 1,387,410,875.29 | 1,377,705,023.77 | 1,372,377,437.68 | 资产总计 | 5,437,715,322.84 | 5,323,228,012.66 | 5,537,199,645.5 | 5,286,061,914.53 | 流动负债合计 | 1,144,937,891.61 | 1,039,212,636.63 | 1,168,761,631.46 | 1,378,631,718.63 | 非流动负债合计 | 1,154,221,850.57 | 1,157,594,611.41 | 1,159,748,367.82 | 768,558,924.62 | 负债合计 | 2,299,159,742.18 | 2,196,807,248.04 | 2,328,509,999.28 | 2,147,190,643.25 | 归属于母公司股东权益合计 | 3,134,897,930.42 | 3,122,616,491.47 | 3,204,747,064.68 | 3,134,728,028.85 | 股东权益合计 | 3,138,555,580.66 | 3,126,420,764.62 | 3,208,689,646.22 | 3,138,871,271.28 | 负债和股东权益合计 | 5,437,715,322.84 | 5,323,228,012.66 | 5,537,199,645.5 | 5,286,061,914.53 |
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 | 3,160,290,404.09 | 2,216,942,909.66 | 1,239,583,689.15 | 4,707,090,168.74 | 经营活动现金流出小计 | 3,131,831,852.2 | 2,160,307,695.34 | 1,157,835,869.84 | 4,766,050,705.71 | 经营活动产生的现金流量净额 | 28,458,551.89 | 56,635,214.32 | 81,747,819.31 | -58,960,536.97 | 投资活动现金流入小计 | 1,907,659,478.39 | 1,207,025,516.8 | 725,902,389.11 | 7,043,081,114.32 | 投资活动现金流出小计 | 1,822,423,965.24 | 1,307,535,139.45 | 708,492,544.97 | 6,348,942,957.61 | 投资活动产生的现金流量净额 | 85,235,513.15 | -100,509,622.65 | 17,409,844.14 | 694,138,156.71 | 筹资活动现金流入小计 | 521,365,278.1 | 295,045,303.34 | 252,477,699.14 | 150,948,706.76 | 筹资活动现金流出小计 | 330,650,465.73 | 151,627,231.55 | 1,514,870.78 | 412,459,219.16 | 筹资活动产生的现金流量净额 | 190,714,812.37 | 143,418,071.79 | 250,962,828.36 | -261,510,512.4 | 汇率变动对现金及现金等价物的影响 | -1,280,620 | -290,760.8 | -1,097,922.86 | 1,076,647.35 | 现金及现金等价物净增加额 | 303,128,257.41 | 99,252,902.66 | 349,022,568.95 | 374,743,754.69 | 期末现金及现金等价物余额 | 1,716,800,276.11 | 1,512,924,921.36 | 1,762,694,587.65 | 1,413,672,018.7 |
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