截至第三季度实现净利润1.36亿元,每股收益0.17元。
截至第三季度最新股东权益395792.61万元,未分配利润124316.53万元。
截至第三季度最新总资产596310.47万元,负债200517.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,319,911,175.99 | 5,647,922,242.03 | 3,024,894,599.86 | 15,253,945,207.13 | 营业总成本 | 8,138,641,679.46 | 5,567,069,995.72 | 2,974,619,987.06 | 14,955,763,534.84 | 营业利润 | 171,761,384.06 | 65,322,834.99 | 44,474,372.32 | 329,795,049.54 | 利润总额 | 171,118,953.93 | 64,676,444.32 | 44,474,120.1 | 328,277,696.49 | 净利润 | 136,103,861.33 | 45,647,477.17 | 36,120,060.5 | 288,409,069.84 | 其他综合收益 | -565,838.75 | 280,803.9 | - | 8,934,042.34 | 综合收益总额 | 135,538,022.58 | 45,928,281.07 | 36,120,060.5 | 297,343,112.18 |
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 | 4,089,838,461.82 | 3,919,339,586.95 | 4,017,517,255.55 | 3,867,327,551.26 | 非流动资产合计 | 1,873,266,193.35 | 1,839,982,023.59 | 1,719,397,383.6 | 1,673,326,776.58 | 资产总计 | 5,963,104,655.17 | 5,759,321,610.54 | 5,736,914,639.15 | 5,540,654,327.84 | 流动负债合计 | 1,459,734,183.52 | 1,257,247,239.98 | 1,241,194,357.19 | 1,053,181,179.52 | 非流动负债合计 | 545,444,373.42 | 632,332,491.54 | 555,572,218.15 | 555,256,145.01 | 负债合计 | 2,005,178,556.94 | 1,889,579,731.52 | 1,796,766,575.34 | 1,608,437,324.53 | 归属于母公司股东权益合计 | 3,692,022,353.54 | 3,606,227,462.3 | 3,667,210,125.5 | 3,628,434,871.6 | 股东权益合计 | 3,957,926,098.23 | 3,869,741,879.02 | 3,940,148,063.81 | 3,932,217,003.31 | 负债和股东权益合计 | 5,963,104,655.17 | 5,759,321,610.54 | 5,736,914,639.15 | 5,540,654,327.84 |
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 | 8,808,919,980.18 | 6,103,735,832.91 | 3,120,777,311.22 | 16,861,222,494.08 | 经营活动现金流出小计 | 9,258,644,598.66 | 6,405,058,162.87 | 3,517,076,112.01 | 16,703,972,827.82 | 经营活动产生的现金流量净额 | -449,724,618.48 | -301,322,329.96 | -396,298,800.79 | 157,249,666.26 | 投资活动现金流入小计 | 28,253,274,923.24 | 21,297,292,056.6 | 12,075,532,101.86 | 20,632,245,893.11 | 投资活动现金流出小计 | 28,481,506,585.54 | 21,737,593,526.12 | 12,071,759,897.66 | 21,133,816,968.71 | 投资活动产生的现金流量净额 | -228,231,662.3 | -440,301,469.52 | 3,772,204.2 | -501,571,075.6 | 筹资活动现金流入小计 | 640,422,168.53 | 386,220,259 | 266,220,259 | 1,481,967,444.5 | 筹资活动现金流出小计 | 673,343,031.9 | 343,182,208.18 | 198,393,588.12 | 1,301,648,598.93 | 筹资活动产生的现金流量净额 | -32,920,863.37 | 43,038,050.82 | 67,826,670.88 | 180,318,845.57 | 汇率变动对现金及现金等价物的影响 | 1,157,659.83 | 896,930.45 | -507,572.45 | 4,382,962.02 | 现金及现金等价物净增加额 | -709,719,484.32 | -697,688,818.21 | -325,207,498.16 | -159,619,601.75 | 期末现金及现金等价物余额 | 408,926,794.21 | 418,211,003.87 | 793,438,780.37 | 1,115,899,822.08 |
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