截至第三季度实现净利润1.07亿元,每股收益0.15元。
截至第三季度最新股东权益459390.05万元,未分配利润208692.96万元。
截至第三季度最新总资产805755.64万元,负债346365.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,751,674,480.42 | 2,344,426,336.73 | 1,182,959,019.74 | 6,024,336,706.63 | 营业总成本 | 3,599,863,032.92 | 2,269,386,760.63 | 1,171,748,132.14 | 5,763,680,371.06 | 营业利润 | 150,510,152.9 | 65,479,737.66 | 22,718,679.6 | 178,363,335.23 | 利润总额 | 154,047,190.23 | 71,169,846.73 | 27,873,616.66 | 167,700,438.96 | 净利润 | 106,708,305.23 | 49,867,563.65 | 19,590,153.69 | 111,208,171.6 | 其他综合收益 | -3,053,377.71 | 1,754,273.66 | 12,422,925.82 | -50,606,113.45 | 综合收益总额 | 103,654,927.52 | 51,621,837.31 | 32,013,079.51 | 60,602,058.15 |
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 | 5,160,547,114.04 | 5,034,840,994.95 | 5,235,995,254.7 | 5,734,442,867.62 | 非流动资产合计 | 2,897,009,299.59 | 2,945,281,505.76 | 2,943,431,033.07 | 2,973,341,246.1 | 资产总计 | 8,057,556,413.63 | 7,980,122,500.71 | 8,179,426,287.77 | 8,707,784,113.72 | 流动负债合计 | 2,762,008,853.21 | 2,441,314,325.09 | 2,354,511,618.88 | 2,885,398,489.33 | 非流动负债合计 | 701,647,070.51 | 865,410,651.72 | 969,678,334.16 | 1,003,036,445.13 | 负债合计 | 3,463,655,923.72 | 3,306,724,976.81 | 3,324,189,953.04 | 3,888,434,934.46 | 归属于母公司股东权益合计 | 4,568,786,083.81 | 4,515,641,853.32 | 4,688,962,809.78 | 4,657,466,510.02 | 股东权益合计 | 4,593,900,489.91 | 4,673,397,523.9 | 4,855,236,334.73 | 4,819,349,179.26 | 负债和股东权益合计 | 8,057,556,413.63 | 7,980,122,500.71 | 8,179,426,287.77 | 8,707,784,113.72 |
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 | 3,964,850,857.71 | 2,676,259,762.1 | 1,474,594,259.04 | 7,167,292,370.26 | 经营活动现金流出小计 | 3,433,234,493.68 | 2,444,519,934.83 | 1,394,713,715.58 | 6,425,209,347.01 | 经营活动产生的现金流量净额 | 531,616,364.03 | 231,739,827.27 | 79,880,543.46 | 742,083,023.25 | 投资活动现金流入小计 | 269,624,918.95 | 279,345,549.92 | 29,626,032.18 | 237,092,057.75 | 投资活动现金流出小计 | 289,300,910.72 | 300,449,975.18 | 262,476,635.51 | 727,762,745.25 | 投资活动产生的现金流量净额 | -19,675,991.77 | -21,104,425.26 | -232,850,603.33 | -490,670,687.5 | 筹资活动现金流入小计 | 604,120,746.97 | 495,613,688.06 | 189,958,879.92 | 1,017,531,582.05 | 筹资活动现金流出小计 | 1,544,404,636.49 | 1,172,428,614.07 | 456,621,956.14 | 1,146,864,633.61 | 筹资活动产生的现金流量净额 | -940,283,889.52 | -676,814,926.01 | -266,663,076.22 | -129,333,051.56 | 汇率变动对现金及现金等价物的影响 | 10,548,435.24 | 14,922,148.54 | -4,260,287.63 | 23,252,584.47 | 现金及现金等价物净增加额 | -417,795,082.02 | -451,257,375.46 | -423,893,423.72 | 145,331,868.66 | 期末现金及现金等价物余额 | 868,784,930.93 | 835,322,637.49 | 862,686,589.23 | 1,286,580,012.95 |
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