截至第三季度实现净利润0.98亿元,每股收益0.09元。
截至第三季度最新股东权益541842.00万元,未分配利润71517.45万元。
截至第三季度最新总资产996745.57万元,负债454903.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,829,072,374.76 | 1,975,226,112.5 | 1,007,396,335.87 | 4,101,091,393.03 | 营业总成本 | 2,814,277,803.65 | 1,951,772,167.9 | 988,266,359.21 | 4,028,072,919.22 | 营业利润 | 113,609,024.75 | 100,979,507.04 | 66,858,224.57 | 288,260,472.32 | 利润总额 | 114,406,499.11 | 101,795,857.8 | 66,958,537.12 | 290,321,309.12 | 净利润 | 98,304,844.83 | 89,036,214.52 | 62,715,710.91 | 326,004,717.48 | 其他综合收益 | 2,376,512.57 | 2,472,067.07 | -744,495.54 | 4,955,597.66 | 综合收益总额 | 100,681,357.4 | 91,508,281.59 | 61,971,215.37 | 330,960,315.14 |
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 | 5,904,270,188.06 | 5,966,029,852.37 | 4,865,811,492.12 | 4,795,094,326.69 | 非流动资产合计 | 4,063,185,527.07 | 3,946,103,421.06 | 3,803,132,219.43 | 3,727,593,610.95 | 资产总计 | 9,967,455,715.13 | 9,912,133,273.43 | 8,668,943,711.55 | 8,522,687,937.64 | 流动负债合计 | 3,421,740,327.72 | 3,368,625,660.22 | 3,296,767,932.06 | 3,250,593,622.87 | 非流动负债合计 | 1,127,295,390.62 | 1,108,466,709.16 | 1,190,076,535.49 | 1,150,861,551.29 | 负债合计 | 4,549,035,718.34 | 4,477,092,369.38 | 4,486,844,467.55 | 4,401,455,174.16 | 归属于母公司股东权益合计 | 4,787,032,626.88 | 4,808,752,548.77 | 3,561,368,449.4 | 3,502,420,777.8 | 股东权益合计 | 5,418,419,996.79 | 5,435,040,904.05 | 4,182,099,244 | 4,121,232,763.48 | 负债和股东权益合计 | 9,967,455,715.13 | 9,912,133,273.43 | 8,668,943,711.55 | 8,522,687,937.64 |
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 | 1,943,105,539.18 | 1,409,324,766.82 | 790,496,429.4 | 2,587,207,402.3 | 经营活动现金流出小计 | 1,989,974,811.53 | 1,389,658,939.5 | 787,030,624.41 | 2,488,131,232.15 | 经营活动产生的现金流量净额 | -46,869,272.35 | 19,665,827.32 | 3,465,804.99 | 99,076,170.15 | 投资活动现金流入小计 | 6,362,901.38 | 2,656,941.63 | 10,787,060.3 | 552,132,152.47 | 投资活动现金流出小计 | 589,596,656.83 | 410,456,244.9 | 223,933,796.76 | 648,420,762.36 | 投资活动产生的现金流量净额 | -583,233,755.45 | -407,799,303.27 | -213,146,736.46 | -96,288,609.89 | 筹资活动现金流入小计 | 1,978,242,483.64 | 1,743,458,483.64 | 267,000,000 | 1,711,349,721.55 | 筹资活动现金流出小计 | 773,754,390.64 | 515,944,815.01 | 151,247,389.33 | 1,774,448,507.46 | 筹资活动产生的现金流量净额 | 1,204,488,093 | 1,227,513,668.63 | 115,752,610.67 | -63,098,785.91 | 汇率变动对现金及现金等价物的影响 | 3,229,829.49 | 724,726.12 | 544,095.63 | 1,896,732.25 | 现金及现金等价物净增加额 | 577,614,894.69 | 840,104,918.8 | -93,384,225.17 | -58,414,493.4 | 期末现金及现金等价物余额 | 1,670,715,563.79 | 1,933,205,587.9 | 999,716,443.93 | 1,093,100,669.1 |
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