截至第三季度实现净利润1.91亿元,每股收益0.48元。
截至第三季度最新股东权益250164.99万元,未分配利润130722.03万元。
截至第三季度最新总资产511148.30万元,负债260983.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,999,493,095.14 | 3,986,718,203.91 | 2,384,725,480.36 | 9,439,614,030.51 | 营业总成本 | 5,824,266,290.71 | 3,814,251,107.73 | 2,240,425,729.45 | 9,138,150,148.38 | 营业利润 | 257,761,033.72 | 253,215,825.51 | 200,205,319.89 | 436,263,692.69 | 利润总额 | 260,235,694.99 | 255,243,237.81 | 201,018,924.62 | 437,347,673.5 | 净利润 | 190,815,809.43 | 189,361,342.5 | 148,573,316.93 | 334,455,192.64 | 其他综合收益 | 1,687,500 | 1,687,500 | - | 2,025,000 | 综合收益总额 | 192,503,309.43 | 191,048,842.5 | 148,573,316.93 | 336,480,192.64 |
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 | 2,946,022,409.16 | 2,796,011,785.86 | 3,131,011,391.45 | 3,562,777,095.38 | 非流动资产合计 | 2,165,460,566.58 | 1,969,801,176.37 | 1,551,876,407.79 | 1,473,082,693.95 | 资产总计 | 5,111,482,975.74 | 4,765,812,962.23 | 4,682,887,799.24 | 5,035,859,789.33 | 流动负债合计 | 2,103,241,842.62 | 1,847,014,425.5 | 1,905,054,678.09 | 2,451,404,472.06 | 非流动负债合计 | 506,591,274.18 | 424,214,492.63 | 231,429,579.08 | 186,625,092.13 | 负债合计 | 2,609,833,116.8 | 2,271,228,918.13 | 2,136,484,257.17 | 2,638,029,564.19 | 归属于母公司股东权益合计 | 2,503,110,510.69 | 2,495,500,792.73 | 2,547,491,945.87 | 2,398,802,268.69 | 股东权益合计 | 2,501,649,858.94 | 2,494,584,044.1 | 2,546,403,542.07 | 2,397,830,225.14 | 负债和股东权益合计 | 5,111,482,975.74 | 4,765,812,962.23 | 4,682,887,799.24 | 5,035,859,789.33 |
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 | 7,355,259,661.95 | 5,060,246,179.54 | 3,061,893,621.62 | 10,894,045,388.92 | 经营活动现金流出小计 | 6,394,518,703.49 | 4,374,386,272.86 | 2,759,210,619.52 | 10,791,202,433.79 | 经营活动产生的现金流量净额 | 960,740,958.46 | 685,859,906.68 | 302,683,002.1 | 102,842,955.13 | 投资活动现金流入小计 | 18,508,528.81 | 17,156,725.47 | 17,013,500.54 | 43,455,293.74 | 投资活动现金流出小计 | 386,003,047.11 | 231,247,768.57 | 91,000,145.8 | 188,351,806.82 | 投资活动产生的现金流量净额 | -367,494,518.3 | -214,091,043.1 | -73,986,645.26 | -144,896,513.08 | 筹资活动现金流入小计 | 550,377,220 | 60,377,220 | 37,578,456.9 | 80,000,000 | 筹资活动现金流出小计 | 1,007,271,141.56 | 384,560,763.76 | 159,418,931 | 410,072,872.6 | 筹资活动产生的现金流量净额 | -456,893,921.56 | -324,183,543.76 | -121,840,474.1 | -330,072,872.6 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 136,352,518.6 | 147,585,319.82 | 106,855,882.74 | -372,126,430.55 | 期末现金及现金等价物余额 | 1,439,247,741.18 | 1,450,480,542.4 | 1,409,751,105.32 | 1,302,895,222.58 |
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