截至第三季度实现净利润2.53亿元,每股收益0.45元。
截至第三季度最新股东权益364350.99万元,未分配利润178591.48万元。
截至第三季度最新总资产612389.72万元,负债248038.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,761,717,739.66 | 2,445,247,245.88 | 1,205,687,993.62 | 5,079,613,770.34 | 营业总成本 | 3,392,286,629.26 | 2,199,822,180.4 | 1,077,257,197.24 | 4,583,816,942.16 | 营业利润 | 332,060,076.52 | 229,928,881.81 | 130,613,174.79 | 444,059,355.39 | 利润总额 | 328,275,279.29 | 230,258,571.82 | 130,174,068.91 | 440,649,861.78 | 净利润 | 252,760,711.97 | 179,709,477.35 | 102,574,195.54 | 355,368,213.71 | 其他综合收益 | - | - | - | - | 综合收益总额 | 252,760,711.97 | 179,709,477.35 | 102,574,195.54 | 355,368,213.71 |
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 | 4,486,010,710.71 | 4,330,009,948.94 | 4,122,630,759 | 4,136,912,491.42 | 非流动资产合计 | 1,637,886,520.49 | 1,620,567,967.04 | 1,665,111,838.27 | 1,705,130,496.74 | 资产总计 | 6,123,897,231.2 | 5,950,577,915.98 | 5,787,742,597.27 | 5,842,042,988.16 | 流动负债合计 | 2,235,176,893.53 | 2,149,285,857.71 | 1,911,227,703.14 | 2,074,501,404.57 | 非流动负债合计 | 245,210,428.54 | 254,810,805.28 | 269,077,726.66 | 263,317,012.98 | 负债合计 | 2,480,387,322.07 | 2,404,096,662.99 | 2,180,305,429.8 | 2,337,818,417.55 | 归属于母公司股东权益合计 | 3,269,698,968.81 | 3,214,513,304.01 | 3,256,419,174.84 | 3,179,997,874.52 | 股东权益合计 | 3,643,509,909.13 | 3,546,481,252.99 | 3,607,437,167.47 | 3,504,224,570.61 | 负债和股东权益合计 | 6,123,897,231.2 | 5,950,577,915.98 | 5,787,742,597.27 | 5,842,042,988.16 |
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 | 3,908,880,158.83 | 2,731,624,764.58 | 1,275,037,827.76 | 4,798,883,198.17 | 经营活动现金流出小计 | 3,525,094,739.21 | 2,444,665,683.41 | 1,262,679,376 | 4,710,015,710.81 | 经营活动产生的现金流量净额 | 383,785,419.62 | 286,959,081.16 | 12,358,451.75 | 88,867,487.36 | 投资活动现金流入小计 | 12,894,722.84 | 9,170,465.2 | 2,571,093.94 | 21,871,050.72 | 投资活动现金流出小计 | 156,497,289.5 | 80,447,466.91 | 33,895,960.66 | 244,674,549.07 | 投资活动产生的现金流量净额 | -143,602,566.66 | -71,277,001.71 | -31,324,866.72 | -222,803,498.35 | 筹资活动现金流入小计 | 222,678,055.92 | 165,760,055.92 | 63,809,602.46 | 212,828,997.2 | 筹资活动现金流出小计 | 417,302,243.07 | 302,755,549.4 | 56,716,853.23 | 282,763,604.07 | 筹资活动产生的现金流量净额 | -194,624,187.15 | -136,995,493.48 | 7,092,749.23 | -69,934,606.87 | 汇率变动对现金及现金等价物的影响 | 17,344.15 | 49,540.08 | -3,316.6 | -60,842.68 | 现金及现金等价物净增加额 | 45,576,009.96 | 78,736,126.05 | -11,876,982.33 | -203,931,460.54 | 期末现金及现金等价物余额 | 593,212,600.94 | 626,372,717.03 | 535,759,608.65 | 547,636,590.98 |
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