截至第三季度实现净利润2.46亿元,每股收益0.13元。
截至第三季度最新股东权益615095.06万元,未分配利润256262.70万元。
截至第三季度最新总资产781217.24万元,负债166122.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,119,556,345.11 | 1,550,707,652.75 | 916,139,419.86 | 3,744,006,025.02 | 营业总成本 | 2,015,980,887.13 | 1,451,522,808.61 | 802,100,634.98 | 3,269,235,230.64 | 营业利润 | 261,644,856.71 | 292,753,229.11 | 252,001,680.51 | 411,593,914.21 | 利润总额 | 258,326,723.18 | 292,160,255.28 | 251,565,666.06 | 395,297,687.35 | 净利润 | 246,393,095.72 | 249,855,727.71 | 229,962,471.7 | 304,163,213.37 | 其他综合收益 | -1,790,728.02 | 1,330,875.47 | -1,515,852.47 | 1,425,264.36 | 综合收益总额 | 244,602,367.7 | 251,186,603.18 | 228,446,619.23 | 305,588,477.73 |
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 | 3,650,606,710.62 | 3,668,953,226.56 | 3,840,663,087.48 | 3,841,513,110.61 | 非流动资产合计 | 4,161,565,708.11 | 4,113,604,812.09 | 4,234,269,767.44 | 4,321,425,724.09 | 资产总计 | 7,812,172,418.73 | 7,782,558,038.65 | 8,074,932,854.92 | 8,162,938,834.7 | 流动负债合计 | 1,012,472,817.45 | 916,867,397.29 | 1,177,963,689.94 | 1,503,126,646.08 | 非流动负债合计 | 648,749,002.37 | 678,375,412.58 | 678,045,990.35 | 656,816,003.52 | 负债合计 | 1,661,221,819.82 | 1,595,242,809.87 | 1,856,009,680.29 | 2,159,942,649.6 | 归属于母公司股东权益合计 | 5,794,208,871.64 | 5,816,998,752.69 | 5,794,608,767.66 | 5,571,244,198.88 | 股东权益合计 | 6,150,950,598.91 | 6,187,315,228.78 | 6,218,923,174.63 | 6,002,996,185.1 | 负债和股东权益合计 | 7,812,172,418.73 | 7,782,558,038.65 | 8,074,932,854.92 | 8,162,938,834.7 |
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 | 2,273,526,334.1 | 1,621,209,340.76 | 738,518,110.76 | 3,918,254,908.38 | 经营活动现金流出小计 | 2,317,696,163.12 | 1,708,874,082.05 | 967,855,903.98 | 3,230,478,091.68 | 经营活动产生的现金流量净额 | -44,169,829.02 | -87,664,741.29 | -229,337,793.22 | 687,776,816.7 | 投资活动现金流入小计 | 539,576,108.88 | 380,502,824.02 | 299,491,944.99 | 193,129,298.62 | 投资活动现金流出小计 | 482,351,847.57 | 310,842,870.99 | 281,962,218.74 | 584,916,998.31 | 投资活动产生的现金流量净额 | 57,224,261.31 | 69,659,953.03 | 17,529,726.25 | -391,787,699.69 | 筹资活动现金流入小计 | 82,901,298.3 | 27,583,699.14 | 1,277,892.42 | 48,267,665.42 | 筹资活动现金流出小计 | 81,495,707.05 | 72,993,596.12 | 26,949,264.37 | 807,470,117.32 | 筹资活动产生的现金流量净额 | 1,405,591.25 | -45,409,896.98 | -25,671,371.95 | -759,202,451.9 | 汇率变动对现金及现金等价物的影响 | 456,706.76 | 602,587 | -152,635.99 | 1,765,663.19 | 现金及现金等价物净增加额 | 14,916,730.3 | -62,812,098.24 | -237,632,074.91 | -461,447,671.7 | 期末现金及现金等价物余额 | 1,935,223,297.72 | 1,857,494,469.18 | 1,682,674,492.51 | 1,920,306,567.42 |
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