截至第三季度实现净利润1.56亿元,每股收益1.18元。
截至第三季度最新股东权益265901.14万元,未分配利润68648.87万元。
截至第三季度最新总资产689097.23万元,负债423196.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,393,113,247.41 | 1,921,306,594.17 | 815,476,038.51 | 3,702,590,892.78 | 营业总成本 | 3,192,735,051.36 | 1,824,794,571.89 | 798,912,584.12 | 3,622,987,977.52 | 营业利润 | 191,426,933.53 | 114,633,028.22 | 47,375,345.43 | 33,462,516.98 | 利润总额 | 191,764,148.36 | 114,733,368.52 | 47,436,584.44 | 34,361,847.23 | 净利润 | 155,857,756.64 | 95,759,060.3 | 40,396,981.26 | 45,630,637.43 | 其他综合收益 | 2,492,235.05 | 4,545,518.07 | -106,205.82 | 317,736.92 | 综合收益总额 | 158,349,991.69 | 100,304,578.37 | 40,290,775.44 | 45,948,374.35 |
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 | 5,553,819,299.88 | 5,223,011,161.21 | 4,377,578,830.26 | 4,320,687,171.85 | 非流动资产合计 | 1,337,152,960.48 | 1,318,911,349.63 | 1,251,041,408.22 | 1,271,671,737.62 | 资产总计 | 6,890,972,260.36 | 6,541,922,510.84 | 5,628,620,238.48 | 5,592,358,909.47 | 流动负债合计 | 3,899,728,077.2 | 3,643,172,816.42 | 2,840,649,098.17 | 2,865,243,575.21 | 非流动负债合计 | 332,232,768.07 | 303,739,344.03 | 244,969,588.12 | 227,804,311.49 | 负债合计 | 4,231,960,845.27 | 3,946,912,160.45 | 3,085,618,686.29 | 3,093,047,886.7 | 归属于母公司股东权益合计 | 2,656,855,132.96 | 2,591,345,148.41 | 2,537,197,287.57 | 2,495,432,229.31 | 股东权益合计 | 2,659,011,415.09 | 2,595,010,350.39 | 2,543,001,552.19 | 2,499,311,022.77 | 负债和股东权益合计 | 6,890,972,260.36 | 6,541,922,510.84 | 5,628,620,238.48 | 5,592,358,909.47 |
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 | 4,100,375,625.51 | 2,385,745,157.97 | 1,148,635,170.69 | 3,573,078,438.06 | 经营活动现金流出小计 | 3,945,065,996.45 | 2,302,891,007.62 | 1,174,214,199.34 | 3,820,776,749.19 | 经营活动产生的现金流量净额 | 155,309,629.06 | 82,854,150.35 | -25,579,028.65 | -247,698,311.13 | 投资活动现金流入小计 | 1,036,524,142.26 | 593,991,303.53 | 306,082,080.98 | 834,267,160.03 | 投资活动现金流出小计 | 1,346,130,835.75 | 850,426,399.27 | 361,270,449.27 | 631,643,881.97 | 投资活动产生的现金流量净额 | -309,606,693.49 | -256,435,095.74 | -55,188,368.29 | 202,623,278.06 | 筹资活动现金流入小计 | 418,612,107.59 | 193,338,353.87 | 85,722,544.02 | 599,944,468.18 | 筹资活动现金流出小计 | 369,191,825.53 | 130,090,422.77 | 34,420,884.63 | 354,628,653.53 | 筹资活动产生的现金流量净额 | 49,420,282.06 | 63,247,931.1 | 51,301,659.39 | 245,315,814.65 | 汇率变动对现金及现金等价物的影响 | 7,023,431.6 | 4,943,444.46 | -2,485,705.43 | 4,386,154.98 | 现金及现金等价物净增加额 | -97,853,350.77 | -105,389,569.83 | -31,951,442.98 | 204,626,936.56 | 期末现金及现金等价物余额 | 1,355,437,096.95 | 1,347,900,877.89 | 1,419,321,021.65 | 1,453,290,447.72 |
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