截至第三季度实现净利润2.08亿元,每股收益0.60元。
截至第三季度最新股东权益161723.80万元,未分配利润57182.36万元。
截至第三季度最新总资产587174.77万元,负债425450.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,310,647,595.13 | 2,176,956,500.93 | 620,146,996.73 | 2,338,541,793.58 | 营业总成本 | 3,055,492,174.01 | 2,000,798,568.48 | 581,239,182.95 | 2,263,455,736.43 | 营业利润 | 211,593,883.19 | 143,215,686.09 | 37,526,629.55 | 77,345,836.21 | 利润总额 | 211,543,883.19 | 143,215,686.09 | 37,421,312.52 | 76,557,731.5 | 净利润 | 208,451,976.88 | 135,143,110.75 | 36,516,585.64 | 81,564,868.27 | 其他综合收益 | -434,048.08 | -313,282.98 | 219,453.19 | -1,720,778.61 | 综合收益总额 | 208,017,928.8 | 134,829,827.77 | 36,736,038.83 | 79,844,089.66 |
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 | 5,178,118,162.87 | 5,072,966,576.11 | 4,275,145,889.77 | 4,142,983,025.48 | 非流动资产合计 | 693,629,587.02 | 552,168,704.61 | 485,590,266.2 | 472,033,465.35 | 资产总计 | 5,871,747,749.89 | 5,625,135,280.72 | 4,760,736,155.97 | 4,615,016,490.83 | 流动负债合计 | 3,954,239,159.5 | 3,862,502,267.76 | 3,158,836,098.04 | 3,066,970,690.96 | 非流动负债合计 | 300,270,544.01 | 225,615,813.15 | 523,773,929.34 | 519,984,192.95 | 负债合计 | 4,254,509,703.51 | 4,088,118,080.91 | 3,682,610,027.38 | 3,586,954,883.91 | 归属于母公司股东权益合计 | 1,617,238,046.38 | 1,537,017,199.81 | 1,078,126,128.59 | 1,028,061,606.92 | 股东权益合计 | 1,617,238,046.38 | 1,537,017,199.81 | 1,078,126,128.59 | 1,028,061,606.92 | 负债和股东权益合计 | 5,871,747,749.89 | 5,625,135,280.72 | 4,760,736,155.97 | 4,615,016,490.83 |
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 | 2,622,399,017.6 | 1,629,383,014.65 | 602,302,483.48 | 2,584,609,472.67 | 经营活动现金流出小计 | 3,421,025,516.27 | 1,830,920,654.43 | 1,090,361,592.42 | 2,434,047,357.06 | 经营活动产生的现金流量净额 | -798,626,498.67 | -201,537,639.78 | -488,059,108.94 | 150,562,115.61 | 投资活动现金流入小计 | 411,382,289.04 | 305,579,474.52 | 149,599,269.56 | 437,653,594.53 | 投资活动现金流出小计 | 492,386,154.92 | 376,319,998.68 | 161,013,303.16 | 635,388,688.03 | 投资活动产生的现金流量净额 | -81,003,865.88 | -70,740,524.16 | -11,414,033.6 | -197,735,093.5 | 筹资活动现金流入小计 | 920,975,511.47 | 257,861,117 | 69,861,117 | 968,437,197.74 | 筹资活动现金流出小计 | 414,594,939.11 | 277,673,677.57 | 87,422,146.46 | 328,826,793.26 | 筹资活动产生的现金流量净额 | 506,380,572.36 | -19,812,560.57 | -17,561,029.46 | 639,610,404.48 | 汇率变动对现金及现金等价物的影响 | 5,215,831.38 | 6,658,366.42 | 483,617.44 | 1,648,483.79 | 现金及现金等价物净增加额 | -368,033,960.81 | -285,432,358.09 | -516,550,554.56 | 594,085,910.38 | 期末现金及现金等价物余额 | 911,994,904.12 | 994,596,506.84 | 763,478,310.37 | 1,280,028,864.93 |
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