|
截至第三季度实现净利润1.61亿元，每股收益0.23元。
截至第三季度最新股东权益395484.61万元，未分配利润150222.58万元。
截至第三季度最新总资产589594.87万元，负债194110.26万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,054,898,665.07 | 1,937,089,250.7 | 792,954,602.04 | 4,284,805,653.01 | | 营业总成本 | 2,896,113,288.84 | 1,755,969,776.48 | 772,382,934.64 | 4,021,990,587.17 | | 营业利润 | 158,778,709.86 | 178,781,883.32 | 40,677,075.41 | 266,482,528.33 | | 利润总额 | 158,845,744.22 | 178,746,300.51 | 40,712,675.65 | 266,376,411.08 | | 净利润 | 161,378,462.3 | 165,918,494.53 | 38,052,739.34 | 253,093,021.11 | | 其他综合收益 | 1,942,601.7 | 5,319,208.52 | -2,278,689.58 | 11,470,572.68 | | 综合收益总额 | 163,321,064 | 171,237,703.05 | 35,774,049.76 | 264,563,593.79 |
| 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 | 4,876,531,835.98 | 4,448,135,094.26 | 4,620,643,473.31 | 4,956,959,503.62 | | 非流动资产合计 | 1,019,416,821.21 | 1,016,454,720.13 | 879,179,198.9 | 862,584,181.58 | | 资产总计 | 5,895,948,657.19 | 5,464,589,814.39 | 5,499,822,672.21 | 5,819,543,685.2 | | 流动负债合计 | 1,929,152,977.11 | 1,512,935,986.11 | 1,607,885,951.97 | 1,960,281,181.39 | | 非流动负债合计 | 11,949,624 | 5,242,629.75 | 5,644,056.47 | 8,743,889.8 | | 负债合计 | 1,941,102,601.11 | 1,518,178,615.86 | 1,613,530,008.44 | 1,969,025,071.19 | | 归属于母公司股东权益合计 | 3,930,389,436.43 | 3,922,592,771.25 | 3,874,454,040.04 | 3,834,869,582.88 | | 股东权益合计 | 3,954,846,056.08 | 3,946,411,198.53 | 3,886,292,663.77 | 3,850,518,614.01 | | 负债和股东权益合计 | 5,895,948,657.19 | 5,464,589,814.39 | 5,499,822,672.21 | 5,819,543,685.2 |
| 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 | 2,586,921,980.17 | 1,649,452,978.74 | 695,694,307.41 | 4,434,111,501.96 | | 经营活动现金流出小计 | 3,673,092,823.08 | 2,116,392,481.98 | 1,134,934,267.39 | 4,259,048,348.72 | | 经营活动产生的现金流量净额 | -1,086,170,842.91 | -466,939,503.24 | -439,239,959.98 | 175,063,153.24 | | 投资活动现金流入小计 | 11,596,656.46 | 8,401,378.85 | 763.89 | 1,146,023,741.62 | | 投资活动现金流出小计 | 164,895,338.82 | 155,256,859.22 | 21,394,964.01 | 1,353,620,112.46 | | 投资活动产生的现金流量净额 | -153,298,682.36 | -146,855,480.37 | -21,394,200.12 | -207,596,370.84 | | 筹资活动现金流入小计 | 582,966,200 | 33,713,700 | - | 1,731,759,443.14 | | 筹资活动现金流出小计 | 585,169,964.62 | 185,813,184.67 | 4,809,123.12 | 703,954,118.45 | | 筹资活动产生的现金流量净额 | -2,203,764.62 | -152,099,484.67 | -4,809,123.12 | 1,027,805,324.69 | | 汇率变动对现金及现金等价物的影响 | 4,975,619.66 | 6,565,237.55 | -2,248,704.95 | 8,186,810.15 | | 现金及现金等价物净增加额 | -1,236,697,670.23 | -759,329,230.73 | -467,691,988.17 | 1,003,458,917.24 | | 期末现金及现金等价物余额 | 1,045,562,261.64 | 1,522,930,701.14 | 1,816,854,195.84 | 2,282,259,931.87 |
|
