截至第三季度实现净利润2.09亿元,每股收益0.45元。
截至第三季度最新股东权益431612.86万元,未分配利润224498.03万元。
截至第三季度最新总资产796193.31万元,负债364580.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,223,420,085.9 | 3,601,386,812.44 | 2,073,612,337.43 | 8,601,638,095.28 | 营业总成本 | 4,898,845,409.23 | 3,277,513,798.25 | 1,781,979,199.78 | 8,491,904,154.99 | 营业利润 | 296,013,226.29 | 347,549,306.04 | 297,552,807.38 | 256,531,388.46 | 利润总额 | 288,645,154.9 | 343,270,529.75 | 298,016,834.72 | 261,597,354.48 | 净利润 | 208,665,831.42 | 250,475,730.18 | 217,169,993.87 | 184,296,026.24 | 其他综合收益 | - | - | - | - | 综合收益总额 | 208,665,831.42 | 250,475,730.18 | 217,169,993.87 | 184,296,026.24 |
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 | 5,308,897,574.77 | 4,802,884,879.76 | 5,234,003,615.26 | 5,688,416,663.4 | 非流动资产合计 | 2,653,035,513.02 | 2,656,201,339.54 | 2,718,775,543.92 | 2,862,635,499.85 | 资产总计 | 7,961,933,087.79 | 7,459,086,219.3 | 7,952,779,159.18 | 8,551,052,163.25 | 流动负债合计 | 2,544,633,490.15 | 1,981,335,007.17 | 2,433,061,749.88 | 3,229,351,621.83 | 非流动负债合计 | 1,101,170,994.44 | 1,120,622,830.17 | 1,127,671,162.52 | 1,168,432,989.66 | 负债合计 | 3,645,804,484.59 | 3,101,957,837.34 | 3,560,732,912.4 | 4,397,784,611.49 | 归属于母公司股东权益合计 | 4,306,479,189.89 | 4,346,884,529.13 | 4,381,602,850.12 | 4,142,746,096.7 | 股东权益合计 | 4,316,128,603.2 | 4,357,128,381.96 | 4,392,046,246.78 | 4,153,267,551.76 | 负债和股东权益合计 | 7,961,933,087.79 | 7,459,086,219.3 | 7,952,779,159.18 | 8,551,052,163.25 |
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 | 5,395,766,981.06 | 3,786,214,722.99 | 2,235,539,019.62 | 9,380,548,506.21 | 经营活动现金流出小计 | 5,117,027,525.02 | 3,504,882,916.41 | 2,090,727,152.07 | 8,981,725,497.96 | 经营活动产生的现金流量净额 | 278,739,456.04 | 281,331,806.58 | 144,811,867.55 | 398,823,008.25 | 投资活动现金流入小计 | 2,641,429,874.19 | 1,911,772,573.35 | 858,413,496.37 | 5,059,837,186.68 | 投资活动现金流出小计 | 2,895,623,879.39 | 2,199,503,653.4 | 304,366,516.18 | 4,465,095,996.51 | 投资活动产生的现金流量净额 | -254,194,005.2 | -287,731,080.05 | 554,046,980.19 | 594,741,190.17 | 筹资活动现金流入小计 | - | - | - | 22,250,000 | 筹资活动现金流出小计 | 500,727,218.02 | 286,090,678.1 | 122,503,805.28 | 1,053,298,095.88 | 筹资活动产生的现金流量净额 | -500,727,218.02 | -286,090,678.1 | -122,503,805.28 | -1,031,048,095.88 | 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 | -476,181,767.18 | -292,489,951.57 | 576,355,042.46 | -37,483,897.46 | 期末现金及现金等价物余额 | 592,590,472.39 | 776,282,288 | 1,645,127,282.03 | 1,068,772,239.57 |
|