截至第三季度实现净利润1.63亿元,每股收益0.22元。
截至第三季度最新股东权益359166.22万元,未分配利润106530.80万元。
截至第三季度最新总资产549561.82万元,负债190395.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,809,074,804.85 | 1,350,517,639.85 | 703,102,297.7 | 2,182,043,095.61 | 营业总成本 | 1,793,921,012.03 | 1,322,596,281.11 | 691,918,401.77 | 2,247,441,538.64 | 营业利润 | 176,798,442.59 | 144,090,861.41 | 33,214,047.01 | 78,070,733.11 | 利润总额 | 175,057,476.49 | 143,289,052.25 | 33,495,083.25 | 81,710,212.2 | 净利润 | 162,920,710.29 | 136,099,723.92 | 25,828,962.34 | 79,246,132.46 | 其他综合收益 | 77,648,350 | 73,660,150 | 78,150,700 | 149,330,204.52 | 综合收益总额 | 240,569,060.29 | 209,759,873.92 | 103,979,662.34 | 228,576,336.98 |
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 | 3,095,025,702.91 | 3,189,137,493.46 | 2,941,235,390.02 | 2,870,922,810.72 | 非流动资产合计 | 2,400,592,466.9 | 2,369,945,874.61 | 2,419,984,746.92 | 2,348,437,042.7 | 资产总计 | 5,495,618,169.81 | 5,559,083,368.07 | 5,361,220,136.94 | 5,219,359,853.42 | 流动负债合计 | 1,687,022,844.19 | 1,783,684,984.13 | 1,683,299,959.63 | 1,664,619,137.58 | 非流动负债合计 | 216,933,143.85 | 213,342,786.19 | 216,765,676.4 | 197,565,877.27 | 负债合计 | 1,903,955,988.04 | 1,997,027,770.32 | 1,900,065,636.03 | 1,862,185,014.85 | 归属于母公司股东权益合计 | 3,513,146,322.7 | 3,485,429,025.82 | 3,386,795,958.44 | 3,284,710,665.9 | 股东权益合计 | 3,591,662,181.77 | 3,562,055,597.75 | 3,461,154,500.91 | 3,357,174,838.57 | 负债和股东权益合计 | 5,495,618,169.81 | 5,559,083,368.07 | 5,361,220,136.94 | 5,219,359,853.42 |
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 | 1,550,600,790.3 | 1,091,795,748.01 | 465,689,048.2 | 2,150,597,784.38 | 经营活动现金流出小计 | 1,764,729,039.6 | 1,196,592,564.76 | 536,775,096.86 | 1,785,667,506.54 | 经营活动产生的现金流量净额 | -214,128,249.3 | -104,796,816.75 | -71,086,048.66 | 364,930,277.84 | 投资活动现金流入小计 | 952,988,379.79 | 685,369,612.01 | 341,759,493.03 | 944,067,348.19 | 投资活动现金流出小计 | 940,185,985.29 | 730,729,689.57 | 461,150,095.02 | 1,082,020,854.62 | 投资活动产生的现金流量净额 | 12,802,394.5 | -45,360,077.56 | -119,390,601.99 | -137,953,506.43 | 筹资活动现金流入小计 | - | - | - | 135,437,700.65 | 筹资活动现金流出小计 | 8,773,914.91 | 8,886,489.92 | 69,125 | 114,312,925.54 | 筹资活动产生的现金流量净额 | -8,773,914.91 | -8,886,489.92 | -69,125 | 21,124,775.11 | 汇率变动对现金及现金等价物的影响 | - | - | - | -152,802.06 | 现金及现金等价物净增加额 | -210,099,769.71 | -159,043,384.23 | -190,545,775.65 | 247,948,744.46 | 期末现金及现金等价物余额 | 600,251,196.34 | 651,307,581.82 | 619,805,190.4 | 810,350,966.05 |
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