截至第三季度实现净利润2.16亿元,每股收益0.54元。
截至第三季度最新股东权益237003.33万元,未分配利润89831.00万元。
截至第三季度最新总资产357719.56万元,负债120716.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,388,078,428.87 | 3,411,126,719.08 | 1,591,631,703.08 | 11,858,450,596.98 | 营业总成本 | 5,149,889,921.61 | 3,247,167,203.9 | 1,520,611,125.71 | 11,535,262,669.17 | 营业利润 | 266,506,315.6 | 181,251,817.92 | 75,844,534.63 | 360,737,105.36 | 利润总额 | 275,092,624.63 | 189,194,348.49 | 79,485,812.91 | 373,044,949.38 | 净利润 | 215,781,464.36 | 148,976,223.52 | 62,267,774.29 | 294,156,528 | 其他综合收益 | -13,050.87 | 1,602,981.49 | 172,209.03 | 835,971.78 | 综合收益总额 | 215,768,413.49 | 150,579,205.01 | 62,439,983.32 | 294,992,499.78 |
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 | 1,878,231,714.01 | 1,887,066,619.34 | 1,884,527,018.78 | 2,041,304,772.53 | 非流动资产合计 | 1,698,963,854.53 | 1,716,106,792.19 | 1,792,685,425.44 | 1,766,257,670.07 | 资产总计 | 3,577,195,568.54 | 3,603,173,411.53 | 3,677,212,444.22 | 3,807,562,442.6 | 流动负债合计 | 965,511,663.66 | 1,023,103,567.27 | 964,340,669.2 | 1,175,845,776.04 | 非流动负债合计 | 241,650,639.42 | 274,571,915.55 | 307,434,275.84 | 297,933,550.85 | 负债合计 | 1,207,162,303.08 | 1,297,675,482.82 | 1,271,774,945.04 | 1,473,779,326.89 | 归属于母公司股东权益合计 | 2,221,366,595.72 | 2,164,441,347.73 | 2,250,700,031.54 | 2,196,048,009.66 | 股东权益合计 | 2,370,033,265.46 | 2,305,497,928.71 | 2,405,437,499.18 | 2,333,783,115.71 | 负债和股东权益合计 | 3,577,195,568.54 | 3,603,173,411.53 | 3,677,212,444.22 | 3,807,562,442.6 |
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 | 5,480,232,325.34 | 3,386,073,978.77 | 1,673,922,760.15 | 12,389,698,477.67 | 经营活动现金流出小计 | 5,450,184,325.98 | 3,417,250,776.82 | 1,650,235,446.39 | 12,044,666,309.19 | 经营活动产生的现金流量净额 | 30,047,999.36 | -31,176,798.05 | 23,687,313.76 | 345,032,168.48 | 投资活动现金流入小计 | 278,063,812.13 | 220,011,084.29 | 61,955,850 | 204,877,011.73 | 投资活动现金流出小计 | 278,169,388.34 | 251,519,038.67 | 219,939,899.61 | 251,602,294.17 | 投资活动产生的现金流量净额 | -105,576.21 | -31,507,954.38 | -157,984,049.61 | -46,725,282.44 | 筹资活动现金流入小计 | 230,080,139.42 | 129,690,669.26 | 56,360,256.23 | 920,387,478.16 | 筹资活动现金流出小计 | 621,744,950.25 | 431,547,698.82 | 138,267,762.33 | 1,110,823,103.55 | 筹资活动产生的现金流量净额 | -391,664,810.83 | -301,857,029.56 | -81,907,506.1 | -190,435,625.39 | 汇率变动对现金及现金等价物的影响 | 2,320,005.07 | -1,420,477.27 | -8,677,695.83 | 39,888,834.99 | 现金及现金等价物净增加额 | -359,402,382.61 | -365,962,259.26 | -224,881,937.78 | 147,760,095.64 | 期末现金及现金等价物余额 | 277,281,218.42 | 270,721,341.77 | 411,801,663.25 | 636,683,601.03 |
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