|
截至第三季度实现净利润1.65亿元，每股收益0.21元。
截至第三季度最新股东权益399522.50万元，未分配利润100075.70万元。
截至第三季度最新总资产704531.36万元，负债305008.87万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,488,618,076.37 | 2,060,677,641.56 | 872,183,956.06 | 3,897,484,807.67 | | 营业总成本 | 3,359,549,322.76 | 1,993,479,373.56 | 897,407,678.71 | 3,856,666,864.25 | | 营业利润 | 182,186,506.65 | 104,436,173.05 | -10,710,403.6 | 284,190,040.37 | | 利润总额 | 180,532,676.7 | 103,264,784.24 | -12,586,744.55 | 283,800,090.07 | | 净利润 | 165,492,017.53 | 88,698,584.92 | -12,773,349.87 | 257,882,221.56 | | 其他综合收益 | 1,017,864.79 | 1,005,865.42 | 1,469,716.97 | -59,358,085.95 | | 综合收益总额 | 166,509,882.32 | 89,704,450.34 | -11,303,632.9 | 198,524,135.61 |
| 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 | 2,857,491,396.77 | 2,717,648,138.13 | 2,291,915,286.57 | 2,478,167,839.26 | | 非流动资产合计 | 4,187,822,236.35 | 4,212,737,180.6 | 4,116,570,986.48 | 4,013,685,436.33 | | 资产总计 | 7,045,313,633.12 | 6,930,385,318.73 | 6,408,486,273.05 | 6,491,853,275.59 | | 流动负债合计 | 2,905,906,225.03 | 2,864,261,455.91 | 2,442,186,893.02 | 2,514,333,093.61 | | 非流动负债合计 | 144,182,430.67 | 141,280,293.38 | 143,178,373.06 | 145,169,338.28 | | 负债合计 | 3,050,088,655.7 | 3,005,541,749.29 | 2,585,365,266.08 | 2,659,502,431.89 | | 归属于母公司股东权益合计 | 3,935,972,730.46 | 3,857,339,484.3 | 3,753,696,600.49 | 3,760,916,994.41 | | 股东权益合计 | 3,995,224,977.42 | 3,924,843,569.44 | 3,823,121,006.97 | 3,832,350,843.7 | | 负债和股东权益合计 | 7,045,313,633.12 | 6,930,385,318.73 | 6,408,486,273.05 | 6,491,853,275.59 |
| 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 | 3,453,221,552.93 | 2,146,995,125.54 | 899,485,556.47 | 3,531,660,812.47 | | 经营活动现金流出小计 | 3,247,789,837.81 | 2,084,089,672.44 | 951,246,273.03 | 3,442,158,940.94 | | 经营活动产生的现金流量净额 | 205,431,715.12 | 62,905,453.1 | -51,760,716.56 | 89,501,871.53 | | 投资活动现金流入小计 | 3,075,111,388.59 | 2,295,279,331.52 | 866,157,543.62 | 2,822,987,535.53 | | 投资活动现金流出小计 | 3,560,739,788.55 | 2,556,122,362.38 | 781,349,118.18 | 3,173,594,038.12 | | 投资活动产生的现金流量净额 | -485,628,399.96 | -260,843,030.86 | 84,808,425.44 | -350,606,502.59 | | 筹资活动现金流入小计 | 360,000,000 | 360,000,000 | 40,000,000 | 63,680,000 | | 筹资活动现金流出小计 | 89,368,757.19 | 59,039,112.52 | 11,779,210.56 | 125,267,917.67 | | 筹资活动产生的现金流量净额 | 270,631,242.81 | 300,960,887.48 | 28,220,789.44 | -61,587,917.67 | | 汇率变动对现金及现金等价物的影响 | 4,372,323.7 | 3,968,507.41 | -1,566,778.74 | 7,929,850.6 | | 现金及现金等价物净增加额 | -5,193,118.33 | 106,991,817.13 | 59,701,719.58 | -314,762,698.13 | | 期末现金及现金等价物余额 | 329,871,061.25 | 442,055,996.71 | 394,765,899.16 | 335,064,179.58 |
|
