截至第三季度实现净利润2.26亿元,每股收益0.34元。
截至第三季度最新股东权益325648.12万元,未分配利润117204.19万元。
截至第三季度最新总资产629780.92万元,负债304132.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,202,527,511.07 | 2,175,088,986.9 | 1,079,451,537.31 | 4,180,377,563.1 | 营业总成本 | 2,968,477,962.92 | 2,010,470,856.5 | 1,003,457,912.8 | 3,904,583,131.2 | 营业利润 | 250,865,532.72 | 166,051,534.76 | 75,506,527.47 | 290,428,625.99 | 利润总额 | 251,310,253.32 | 165,579,339.21 | 75,733,386 | 290,244,859.57 | 净利润 | 226,357,188.43 | 148,575,748.94 | 64,774,983.89 | 272,512,725.79 | 其他综合收益 | -114,874,398.7 | -105,430,755.05 | -24,823,299.9 | 144,216,877.89 | 综合收益总额 | 111,482,789.73 | 43,144,993.89 | 39,951,683.99 | 416,729,603.68 |
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 | 4,377,063,964.35 | 4,487,795,109.66 | 4,293,266,758.59 | 4,183,832,139.22 | 非流动资产合计 | 1,920,745,195.85 | 1,953,845,590.91 | 2,068,206,737.82 | 2,120,709,753.43 | 资产总计 | 6,297,809,160.2 | 6,441,640,700.57 | 6,361,473,496.41 | 6,304,541,892.65 | 流动负债合计 | 2,821,333,293.3 | 2,954,063,740.43 | 2,810,120,672.93 | 2,790,949,950.27 | 非流动负债合计 | 219,994,653.74 | 245,663,581.96 | 268,827,698.89 | 272,191,836.5 | 负债合计 | 3,041,327,947.04 | 3,199,727,322.39 | 3,078,948,371.82 | 3,063,141,786.77 | 归属于母公司股东权益合计 | 2,295,362,314.66 | 2,284,915,225.12 | 2,312,262,495.04 | 2,297,399,446.89 | 股东权益合计 | 3,256,481,213.16 | 3,241,913,378.18 | 3,282,525,124.59 | 3,241,400,105.88 | 负债和股东权益合计 | 6,297,809,160.2 | 6,441,640,700.57 | 6,361,473,496.41 | 6,304,541,892.65 |
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 | 3,174,544,514.51 | 1,972,985,282.92 | 905,308,355.9 | 4,331,423,513.43 | 经营活动现金流出小计 | 3,132,206,723.72 | 1,969,508,099.83 | 918,532,865.89 | 3,902,842,620.18 | 经营活动产生的现金流量净额 | 42,337,790.79 | 3,477,183.09 | -13,224,509.99 | 428,580,893.25 | 投资活动现金流入小计 | 48,404,746.76 | 30,120,356.76 | 5,254,905.28 | 44,171,662.82 | 投资活动现金流出小计 | 70,613,010.21 | 50,593,315 | 20,461,386.43 | 162,473,848.13 | 投资活动产生的现金流量净额 | -22,208,263.45 | -20,472,958.24 | -15,206,481.15 | -118,302,185.31 | 筹资活动现金流入小计 | 803,572,435.79 | 460,709,721.01 | 191,847,928.68 | 932,034,784.21 | 筹资活动现金流出小计 | 926,709,966.02 | 479,776,626.01 | 207,581,087.97 | 967,067,169.11 | 筹资活动产生的现金流量净额 | -123,137,530.23 | -19,066,905 | -15,733,159.29 | -35,032,384.9 | 汇率变动对现金及现金等价物的影响 | 4,126,150.85 | 5,769,372.1 | -2,287,712.69 | 24,103,894.42 | 现金及现金等价物净增加额 | -98,881,852.04 | -30,293,308.05 | -46,451,863.12 | 299,350,217.46 | 期末现金及现金等价物余额 | 1,095,233,643.13 | 1,163,822,187.12 | 1,147,663,632.05 | 1,194,115,495.17 |
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