截至第三季度实现净利润1.22亿元,每股收益0.17元。
截至第三季度最新股东权益429437.33万元,未分配利润216452.02万元。
截至第三季度最新总资产734634.58万元,负债305197.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,679,446,152.62 | 2,316,680,306.5 | 1,069,133,056.25 | 4,225,012,997.38 | 营业总成本 | 3,591,964,229.29 | 2,250,488,547.32 | 1,030,437,920.59 | 4,111,906,144.24 | 营业利润 | 132,077,814.55 | 105,878,212.8 | 57,860,496.34 | 124,909,581 | 利润总额 | 131,500,532.87 | 105,666,591.02 | 58,139,949.32 | 123,514,076.42 | 净利润 | 122,277,310.49 | 99,294,679.08 | 54,094,124.95 | 122,154,772.42 | 其他综合收益 | 1,930,756.39 | 2,688,380.26 | 1,014,749.91 | -5,705,610.6 | 综合收益总额 | 124,208,066.88 | 101,983,059.34 | 55,108,874.86 | 116,449,161.82 |
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 | 5,196,329,819.46 | 5,096,802,184.51 | 5,011,606,900.43 | 4,902,684,010.35 | 非流动资产合计 | 2,150,016,017.13 | 2,140,717,725.71 | 2,157,948,338.55 | 2,143,787,171.78 | 资产总计 | 7,346,345,836.59 | 7,237,519,910.22 | 7,169,555,238.98 | 7,046,471,182.13 | 流动负债合计 | 2,914,988,801.28 | 2,822,028,133.21 | 2,800,297,859.32 | 2,748,223,749.01 | 非流动负债合计 | 136,983,752.68 | 143,343,501.93 | 125,125,841.06 | 109,224,769.38 | 负债合计 | 3,051,972,553.96 | 2,965,371,635.14 | 2,925,423,700.38 | 2,857,448,518.39 | 归属于母公司股东权益合计 | 3,842,771,449.53 | 3,824,217,487.31 | 3,799,551,237.31 | 3,752,418,190.59 | 股东权益合计 | 4,294,373,282.63 | 4,272,148,275.08 | 4,244,131,538.6 | 4,189,022,663.74 | 负债和股东权益合计 | 7,346,345,836.59 | 7,237,519,910.22 | 7,169,555,238.98 | 7,046,471,182.13 |
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 | 3,115,208,445.68 | 2,174,111,154.64 | 881,590,933.03 | 4,324,712,198.15 | 经营活动现金流出小计 | 3,013,045,490.17 | 2,048,154,350.36 | 983,820,008.92 | 4,172,950,570.59 | 经营活动产生的现金流量净额 | 102,162,955.51 | 125,956,804.28 | -102,229,075.89 | 151,761,627.56 | 投资活动现金流入小计 | 2,178,327,088.13 | 1,273,987,690.81 | 508,919,540.3 | 3,345,657,150.55 | 投资活动现金流出小计 | 2,207,127,223.35 | 1,447,058,358.29 | 552,904,266.22 | 3,494,440,118.23 | 投资活动产生的现金流量净额 | -28,800,135.22 | -173,070,667.48 | -43,984,725.92 | -148,782,967.68 | 筹资活动现金流入小计 | 168,950,000 | 159,000,000 | 20,000,000 | 158,437,189.69 | 筹资活动现金流出小计 | 138,178,410.85 | 96,816,408.31 | 11,962,480 | 243,544,560.48 | 筹资活动产生的现金流量净额 | 30,771,589.15 | 62,183,591.69 | 8,037,520 | -85,107,370.79 | 汇率变动对现金及现金等价物的影响 | 317,330.44 | 135,056.54 | -197,283.7 | 1,160,947.54 | 现金及现金等价物净增加额 | 104,451,739.88 | 15,204,785.03 | -138,373,565.51 | -80,967,763.37 | 期末现金及现金等价物余额 | 641,418,030.14 | 552,171,075.29 | 398,592,724.75 | 536,966,290.26 |
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