截至第三季度实现净利润1.64亿元,每股收益0.24元。
截至第三季度最新股东权益376980.23万元,未分配利润268169.84万元。
截至第三季度最新总资产650574.13万元,负债273593.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,768,135,208.62 | 1,815,415,022.26 | 780,310,431.57 | 3,946,674,021.22 | 营业总成本 | 2,610,066,657.98 | 1,694,409,135.43 | 740,935,685.2 | 3,665,981,507.8 | 营业利润 | 175,174,912.24 | 133,478,934.6 | 58,122,340.91 | 232,550,557.76 | 利润总额 | 175,234,686.83 | 134,299,271.66 | 58,932,866.21 | 228,698,220.66 | 净利润 | 164,096,730.87 | 121,386,551.91 | 46,001,256.28 | 207,236,368.35 | 其他综合收益 | -59,405,540.9 | -26,255,277.15 | 5,313,459.38 | -35,255,674.95 | 综合收益总额 | 104,691,189.97 | 95,131,274.76 | 51,314,715.66 | 171,980,693.4 |
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 | 4,737,374,476.93 | 4,547,111,343.64 | 4,448,139,317.9 | 4,743,765,699.94 | 非流动资产合计 | 1,768,366,792 | 1,703,431,490.28 | 1,635,193,536.06 | 1,661,489,942.17 | 资产总计 | 6,505,741,268.93 | 6,250,542,833.92 | 6,083,332,853.96 | 6,405,255,642.11 | 流动负债合计 | 2,272,636,703.7 | 2,036,461,276.61 | 1,869,432,311.82 | 2,241,899,272.67 | 非流动负债合计 | 463,302,224.71 | 488,385,366.69 | 476,547,115.02 | 479,273,481.08 | 负债合计 | 2,735,938,928.41 | 2,524,846,643.3 | 2,345,979,426.84 | 2,721,172,753.75 | 归属于母公司股东权益合计 | 3,707,517,305.54 | 3,660,246,229.34 | 3,670,470,362.83 | 3,616,686,681.07 | 股东权益合计 | 3,769,802,340.52 | 3,725,696,190.62 | 3,737,353,427.12 | 3,684,082,888.36 | 负债和股东权益合计 | 6,505,741,268.93 | 6,250,542,833.92 | 6,083,332,853.96 | 6,405,255,642.11 |
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 | 2,906,515,805.91 | 1,914,327,824.3 | 911,868,873.88 | 4,350,446,186.33 | 经营活动现金流出小计 | 2,569,552,776.15 | 1,852,313,108.72 | 980,684,451.1 | 3,930,474,283.77 | 经营活动产生的现金流量净额 | 336,963,029.76 | 62,014,715.58 | -68,815,577.22 | 419,971,902.56 | 投资活动现金流入小计 | 105,304,050.17 | 152,621,182.67 | 113,216,043.28 | 77,980,864.91 | 投资活动现金流出小计 | 342,255,103.62 | 111,839,129.28 | 55,148,273.35 | 489,526,842.09 | 投资活动产生的现金流量净额 | -236,951,053.45 | 40,782,053.39 | 58,067,769.93 | -411,545,977.18 | 筹资活动现金流入小计 | 35,419,523.98 | 13,306,323.98 | 2,206,323.98 | 667,193,852.39 | 筹资活动现金流出小计 | 207,180,741.28 | 135,385,878.61 | 13,169,665.37 | 733,263,451.55 | 筹资活动产生的现金流量净额 | -171,761,217.3 | -122,079,554.63 | -10,963,341.39 | -66,069,599.16 | 汇率变动对现金及现金等价物的影响 | 579,482.52 | 606,079.57 | -78,614.18 | -15,336.36 | 现金及现金等价物净增加额 | -71,169,758.47 | -18,676,706.09 | -21,789,762.86 | -57,659,010.14 | 期末现金及现金等价物余额 | 205,111,412.08 | 257,604,464.46 | 254,491,407.69 | 276,281,170.55 |
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