截至第三季度实现净利润1.27亿元,每股收益0.23元。
截至第三季度最新股东权益359593.21万元,未分配利润89911.94万元。
截至第三季度最新总资产594490.18万元,负债234896.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,963,131,627.34 | 1,230,915,943.91 | 545,072,846.91 | 2,604,061,218.24 | 营业总成本 | 1,823,590,560.9 | 1,181,517,303.69 | 558,207,345.48 | 2,410,924,528.79 | 营业利润 | 114,444,258.28 | 45,525,787.68 | -14,768,674.5 | 181,224,779.45 | 利润总额 | 118,410,915.33 | 46,689,250.55 | -14,422,655.15 | 184,122,005.26 | 净利润 | 127,254,883.9 | 53,592,998.78 | -8,594,714.88 | 190,126,145.68 | 其他综合收益 | -6,211,800 | -4,969,440 | -5,097,960 | -16,493,400 | 综合收益总额 | 121,043,083.9 | 48,623,558.78 | -13,692,674.88 | 173,632,745.68 |
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 | 3,210,506,815.56 | 3,159,972,590.41 | 2,963,739,513.11 | 2,925,464,380.62 | 非流动资产合计 | 2,734,395,030.87 | 2,648,824,097.56 | 2,600,014,012.67 | 2,628,663,912.66 | 资产总计 | 5,944,901,846.43 | 5,808,796,687.97 | 5,563,753,525.78 | 5,554,128,293.28 | 流动负债合计 | 1,679,632,078.95 | 1,640,291,211.97 | 1,445,596,922.98 | 1,492,546,981.64 | 非流动负债合计 | 669,337,678.74 | 644,992,912.38 | 566,876,395.94 | 496,608,429.9 | 负债合计 | 2,348,969,757.69 | 2,285,284,124.35 | 2,012,473,318.92 | 1,989,155,411.54 | 归属于母公司股东权益合计 | 3,531,305,069.26 | 3,459,938,750.64 | 3,483,315,032.78 | 3,491,030,814.19 | 股东权益合计 | 3,595,932,088.74 | 3,523,512,563.62 | 3,551,280,206.86 | 3,564,972,881.74 | 负债和股东权益合计 | 5,944,901,846.43 | 5,808,796,687.97 | 5,563,753,525.78 | 5,554,128,293.28 |
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 | 2,061,740,598.4 | 1,319,479,568.41 | 624,315,033.28 | 2,679,559,731.27 | 经营活动现金流出小计 | 1,777,095,647.64 | 1,194,238,399.01 | 581,161,665.49 | 2,130,967,996.25 | 经营活动产生的现金流量净额 | 284,644,950.76 | 125,241,169.4 | 43,153,367.79 | 548,591,735.02 | 投资活动现金流入小计 | 1,284,459.34 | 1,278,280.29 | 270,175.29 | 6,881,529.1 | 投资活动现金流出小计 | 457,326,138.46 | 292,627,201.56 | 133,043,160 | 680,323,933.2 | 投资活动产生的现金流量净额 | -456,041,679.12 | -291,348,921.27 | -132,772,984.71 | -673,442,404.1 | 筹资活动现金流入小计 | 924,793,474 | 765,793,474 | 286,828,000 | 1,152,106,743.61 | 筹资活动现金流出小计 | 640,742,520.41 | 495,513,831.32 | 183,831,428.97 | 1,318,784,772.33 | 筹资活动产生的现金流量净额 | 284,050,953.59 | 270,279,642.68 | 102,996,571.03 | -166,678,028.72 | 汇率变动对现金及现金等价物的影响 | 489,945.33 | 558,531.69 | -170,887.48 | 1,097,882.6 | 现金及现金等价物净增加额 | 113,144,170.56 | 104,730,422.5 | 13,206,066.63 | -290,430,815.2 | 期末现金及现金等价物余额 | 1,377,026,335.85 | 1,368,612,587.79 | 1,277,088,231.92 | 1,263,882,165.29 |
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