截至第三季度实现净利润2.48亿元,每股收益0.31元。
截至第三季度最新股东权益501358.06万元,未分配利润119872.11万元。
截至第三季度最新总资产684153.16万元,负债182795.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,454,200,663.54 | 1,775,869,047.13 | 688,898,454.7 | 4,179,780,237.98 | 营业总成本 | 3,178,787,513.65 | 1,664,373,618.87 | 665,516,359.21 | 3,840,795,533.18 | 营业利润 | 301,188,631.28 | 131,606,620.79 | 32,106,370.82 | 401,682,976.16 | 利润总额 | 299,381,701.67 | 131,677,065.68 | 31,931,599.73 | 400,452,323.67 | 净利润 | 248,239,030.78 | 114,021,637.57 | 28,962,041.64 | 332,515,271.53 | 其他综合收益 | -4,705,077.43 | 16,454,068.38 | -8,932,998.58 | 20,666,336.75 | 综合收益总额 | 243,533,953.35 | 130,475,705.95 | 20,029,043.06 | 353,181,608.28 |
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 | 4,423,604,086.32 | 3,964,512,718.04 | 3,677,081,960.88 | 3,527,467,135.36 | 非流动资产合计 | 2,417,927,548.5 | 2,449,834,678.13 | 2,203,769,747.45 | 2,290,052,842.74 | 资产总计 | 6,841,531,634.82 | 6,414,347,396.17 | 5,880,851,708.33 | 5,817,519,978.1 | 流动负债合计 | 1,716,486,327.41 | 1,419,359,483.49 | 944,890,573.81 | 900,192,752.56 | 非流动负债合计 | 111,464,723.13 | 113,315,301.79 | 66,507,201.67 | 71,936,300.76 | 负债合计 | 1,827,951,050.54 | 1,532,674,785.28 | 1,011,397,775.48 | 972,129,053.32 | 归属于母公司股东权益合计 | 4,688,402,505.34 | 4,569,171,804.87 | 4,612,573,695.38 | 4,580,104,374.39 | 股东权益合计 | 5,013,580,584.28 | 4,881,672,610.89 | 4,869,453,932.85 | 4,845,390,924.78 | 负债和股东权益合计 | 6,841,531,634.82 | 6,414,347,396.17 | 5,880,851,708.33 | 5,817,519,978.1 |
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 | 3,602,533,901.54 | 1,978,248,235.36 | 1,014,687,308.13 | 5,349,366,685.84 | 经营活动现金流出小计 | 2,957,869,780.59 | 1,844,077,117.49 | 1,075,884,804.78 | 4,146,937,244.9 | 经营活动产生的现金流量净额 | 644,664,120.95 | 134,171,117.87 | -61,197,496.65 | 1,202,429,440.94 | 投资活动现金流入小计 | 816,697,475.54 | 484,272,335.9 | 414,762,055.68 | 2,876,396,345.59 | 投资活动现金流出小计 | 1,322,642,506.52 | 932,035,570.54 | 493,887,396.62 | 2,822,581,592.27 | 投资活动产生的现金流量净额 | -505,945,030.98 | -447,763,234.64 | -79,125,340.94 | 53,814,753.32 | 筹资活动现金流入小计 | 533,288,233.58 | 331,431,664.76 | 273,403,387.13 | 4,950,528,056.17 | 筹资活动现金流出小计 | 782,998,630.82 | 256,964,194.15 | 6,934,038.73 | 5,457,964,015.4 | 筹资活动产生的现金流量净额 | -249,710,397.24 | 74,467,470.61 | 266,469,348.4 | -507,435,959.23 | 汇率变动对现金及现金等价物的影响 | 5,243,775.16 | 8,550,846.1 | -3,954,045.77 | -8,697,967.74 | 现金及现金等价物净增加额 | -105,747,532.11 | -230,573,800.06 | 122,192,465.04 | 740,110,267.29 | 期末现金及现金等价物余额 | 1,148,709,813.01 | 1,023,883,545.06 | 1,376,649,810.16 | 1,254,457,345.12 |
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