截至第三季度实现净利润1.57亿元,每股收益0.24元。
截至第三季度最新股东权益513385.78万元,未分配利润215485.17万元。
截至第三季度最新总资产852983.85万元,负债339598.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,072,751,910.85 | 2,623,511,319.46 | 1,270,281,825.87 | 6,672,882,674.89 | 营业总成本 | 3,902,958,641.43 | 2,532,187,928.66 | 1,257,126,346.17 | 6,130,020,830.65 | 营业利润 | 179,115,953.95 | 94,118,396.6 | 19,308,613.64 | 540,148,614.27 | 利润总额 | 177,849,697.05 | 93,229,166.39 | 18,868,262.36 | 536,163,646.6 | 净利润 | 157,393,190.43 | 83,492,457.76 | 13,867,321.84 | 496,785,079.77 | 其他综合收益 | 13,644,526.94 | 14,179,606.43 | 4,949,485.26 | 1,739,008.33 | 综合收益总额 | 171,037,717.37 | 97,672,064.19 | 18,816,807.1 | 498,524,088.1 |
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 | 4,967,692,946.5 | 4,867,437,616.82 | 5,020,661,723.2 | 5,302,526,066.18 | 非流动资产合计 | 3,562,145,574.74 | 3,604,072,359.38 | 3,396,553,964.08 | 3,282,833,404.35 | 资产总计 | 8,529,838,521.24 | 8,471,509,976.2 | 8,417,215,687.28 | 8,585,359,470.53 | 流动负债合计 | 2,130,223,120.37 | 2,112,257,430.08 | 2,017,764,721.22 | 2,292,972,535.65 | 非流动负债合计 | 1,265,757,622.58 | 1,252,006,192.4 | 1,317,361,384.12 | 1,229,115,037.79 | 负债合计 | 3,395,980,742.95 | 3,364,263,622.48 | 3,335,126,105.34 | 3,522,087,573.44 | 归属于母公司股东权益合计 | 4,575,028,847.96 | 4,513,825,050.61 | 4,504,735,991.24 | 4,485,069,955.98 | 股东权益合计 | 5,133,857,778.29 | 5,107,246,353.72 | 5,082,089,581.94 | 5,063,271,897.09 | 负债和股东权益合计 | 8,529,838,521.24 | 8,471,509,976.2 | 8,417,215,687.28 | 8,585,359,470.53 |
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 | 3,564,805,277.7 | 2,438,453,733.22 | 1,295,564,472.47 | 5,665,814,273.68 | 经营活动现金流出小计 | 2,963,829,101.95 | 2,068,869,372.61 | 1,095,448,865.55 | 4,823,571,219.99 | 经营活动产生的现金流量净额 | 600,976,175.75 | 369,584,360.61 | 200,115,606.92 | 842,243,053.69 | 投资活动现金流入小计 | 30,224,838.87 | 24,254,466.46 | 2,107,969.25 | 8,840,062.82 | 投资活动现金流出小计 | 463,671,591.12 | 372,181,476.71 | 167,973,615.32 | 585,917,182.95 | 投资活动产生的现金流量净额 | -433,446,752.25 | -347,927,010.25 | -165,865,646.07 | -577,077,120.13 | 筹资活动现金流入小计 | 429,097,136.3 | 245,891,179.38 | 169,170,456.12 | 918,755,767.97 | 筹资活动现金流出小计 | 541,998,812.52 | 248,675,413.27 | 100,931,952.78 | 791,262,028.69 | 筹资活动产生的现金流量净额 | -112,901,676.22 | -2,784,233.89 | 68,238,503.34 | 127,493,739.28 | 汇率变动对现金及现金等价物的影响 | 5,530,569.01 | 1,889,894.33 | -5,000,135.92 | 9,790,629.34 | 现金及现金等价物净增加额 | 60,158,316.29 | 20,763,010.8 | 97,488,328.27 | 402,450,302.18 | 期末现金及现金等价物余额 | 1,899,148,168.97 | 1,859,752,863.48 | 1,936,478,180.95 | 1,838,989,852.68 |
|