截至第三季度实现净利润2.83亿元,每股收益0.47元。
截至第三季度最新股东权益321833.59万元,未分配利润128420.29万元。
截至第三季度最新总资产623675.86万元,负债301842.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,036,983,780.14 | 2,102,515,618.21 | 1,000,565,087.99 | 3,579,140,698.27 | 营业总成本 | 2,703,969,630.74 | 1,857,445,775.81 | 905,382,747.54 | 3,187,602,385.89 | 营业利润 | 323,737,086.03 | 229,911,384.45 | 111,254,383.21 | 358,955,474.79 | 利润总额 | 328,539,594.62 | 232,513,533.88 | 113,040,919.98 | 392,081,817.43 | 净利润 | 283,058,336.1 | 199,598,612.38 | 98,702,485 | 351,121,775.35 | 其他综合收益 | - | - | - | - | 综合收益总额 | 283,058,336.1 | 199,598,612.38 | 98,702,485 | 351,121,775.35 |
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 | 5,310,145,821.2 | 4,887,504,486.32 | 5,086,131,502.32 | 5,465,612,065.31 | 非流动资产合计 | 926,612,767.96 | 913,143,667.04 | 886,481,446.05 | 888,889,605.19 | 资产总计 | 6,236,758,589.16 | 5,800,648,153.36 | 5,972,612,948.37 | 6,354,501,670.5 | 流动负债合计 | 2,959,584,352.4 | 2,611,918,091.27 | 2,812,984,488.65 | 3,294,333,622.16 | 非流动负债合计 | 58,838,374.36 | 52,929,512.68 | 54,710,944.28 | 56,062,695.89 | 负债合计 | 3,018,422,726.76 | 2,664,847,603.95 | 2,867,695,432.93 | 3,350,396,318.05 | 归属于母公司股东权益合计 | 3,218,335,862.4 | 3,135,800,549.41 | 3,104,917,515.44 | 3,004,105,352.45 | 股东权益合计 | 3,218,335,862.4 | 3,135,800,549.41 | 3,104,917,515.44 | 3,004,105,352.45 | 负债和股东权益合计 | 6,236,758,589.16 | 5,800,648,153.36 | 5,972,612,948.37 | 6,354,501,670.5 |
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 | 1,142,753,552.33 | 609,084,853.74 | 277,358,030.54 | 1,699,918,375.19 | 经营活动现金流出小计 | 1,400,114,930.54 | 1,113,967,250.86 | 716,443,661.73 | 1,190,110,596.64 | 经营活动产生的现金流量净额 | -257,361,378.21 | -504,882,397.12 | -439,085,631.19 | 509,807,778.55 | 投资活动现金流入小计 | 364,733,356.58 | 206,919,389.99 | 1,000 | 364,498,250 | 投资活动现金流出小计 | 303,491,419.42 | 269,516,547.12 | 8,961,999.93 | 423,088,502.87 | 投资活动产生的现金流量净额 | 61,241,937.16 | -62,597,157.13 | -8,960,999.93 | -58,590,252.87 | 筹资活动现金流入小计 | 7,100,000 | - | - | 225,640,000 | 筹资活动现金流出小计 | 79,459,425.6 | 75,254,034.21 | 1,749,898.55 | 57,300,544.57 | 筹资活动产生的现金流量净额 | -72,359,425.6 | -75,254,034.21 | -1,749,898.55 | 168,339,455.43 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -268,478,866.65 | -642,733,588.46 | -449,796,529.67 | 619,556,981.11 | 期末现金及现金等价物余额 | 1,215,019,463.55 | 840,764,741.74 | 1,033,701,800.53 | 1,483,498,330.2 |
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