截至第三季度实现净利润3.00亿元,每股收益0.60元。
截至第三季度最新股东权益367470.67万元,未分配利润140515.22万元。
截至第三季度最新总资产634358.53万元,负债266887.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,628,123,704.38 | 2,360,004,747.09 | 1,071,033,982.26 | 5,162,609,563.77 | 营业总成本 | 3,317,166,132.16 | 2,122,767,409.46 | 966,105,480.47 | 4,811,089,245.04 | 营业利润 | 362,974,254.83 | 219,058,206.19 | 150,047,614 | 308,307,981.92 | 利润总额 | 361,572,121.02 | 218,940,484.09 | 150,745,883.05 | 311,147,083.06 | 净利润 | 299,587,369.32 | 182,633,355.63 | 126,617,147.97 | 261,072,499.83 | 其他综合收益 | - | - | - | - | 综合收益总额 | 299,587,369.32 | 182,633,355.63 | 126,617,147.97 | 261,072,499.83 |
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 | 3,849,845,051.38 | 3,778,382,910.85 | 4,018,633,103.34 | 4,032,625,982.87 | 非流动资产合计 | 2,493,740,277.15 | 2,404,895,552.19 | 2,422,870,781.07 | 2,362,488,877.28 | 资产总计 | 6,343,585,328.53 | 6,183,278,463.04 | 6,441,503,884.41 | 6,395,114,860.15 | 流动负债合计 | 2,476,172,468.67 | 2,439,799,005.06 | 2,480,821,021.15 | 2,695,091,839.53 | 非流动负债合计 | 192,706,198.29 | 185,746,221.99 | 327,253,834.93 | 193,211,140.26 | 负债合计 | 2,668,878,666.96 | 2,625,545,227.05 | 2,808,074,856.08 | 2,888,302,979.79 | 归属于母公司股东权益合计 | 3,291,871,966.18 | 3,189,894,683.54 | 3,281,527,830.92 | 3,161,521,734.63 | 股东权益合计 | 3,674,706,661.57 | 3,557,733,235.99 | 3,633,429,028.33 | 3,506,811,880.36 | 负债和股东权益合计 | 6,343,585,328.53 | 6,183,278,463.04 | 6,441,503,884.41 | 6,395,114,860.15 |
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 | 3,273,083,191.78 | 2,294,392,455.64 | 1,105,971,675.99 | 4,540,660,921.91 | 经营活动现金流出小计 | 3,067,743,654.29 | 2,109,764,410.31 | 952,338,475.77 | 4,342,152,552.81 | 经营活动产生的现金流量净额 | 205,339,537.49 | 184,628,045.33 | 153,633,200.22 | 198,508,369.1 | 投资活动现金流入小计 | 66,630,488.74 | 51,802,481.26 | 40,906,824.67 | 244,706,345.29 | 投资活动现金流出小计 | 223,864,311.61 | 155,476,326.4 | 58,887,341.21 | 409,758,286.32 | 投资活动产生的现金流量净额 | -157,233,822.87 | -103,673,845.14 | -17,980,516.54 | -165,051,941.03 | 筹资活动现金流入小计 | 363,890,000 | 302,790,000 | 141,690,000 | 431,228,021.67 | 筹资活动现金流出小计 | 332,265,577.83 | 275,791,549.35 | 19,131,297.27 | 327,244,547.02 | 筹资活动产生的现金流量净额 | 31,624,422.17 | 26,998,450.65 | 122,558,702.73 | 103,983,474.65 | 汇率变动对现金及现金等价物的影响 | 12,267.74 | 12,263.7 | 9,783.76 | 27,520.74 | 现金及现金等价物净增加额 | 79,742,404.53 | 107,964,914.54 | 258,221,170.17 | 137,467,423.46 | 期末现金及现金等价物余额 | 1,082,351,735.74 | 1,110,574,245.75 | 1,260,818,930.8 | 1,002,609,331.21 |
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