截至第三季度实现净利润1.97亿元,每股收益0.47元。
截至第三季度最新股东权益218553.62万元,未分配利润106208.91万元。
截至第三季度最新总资产656981.47万元,负债438427.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,205,877,980.67 | 2,709,654,289.88 | 1,211,284,915.65 | 5,719,629,031.28 | 营业总成本 | 4,003,755,452.47 | 2,563,963,661.36 | 1,147,277,576.77 | 5,399,777,323.75 | 营业利润 | 231,058,435.11 | 148,134,390.85 | 59,185,139.92 | 234,379,815.38 | 利润总额 | 231,485,214.46 | 148,053,366.8 | 59,315,584.79 | 226,688,513.53 | 净利润 | 197,452,532.93 | 127,402,889.56 | 51,834,850.93 | 207,091,452.88 | 其他综合收益 | -1,796,646.79 | -3,032,430.26 | -11,540.46 | -1,896,157.89 | 综合收益总额 | 195,655,886.14 | 124,370,459.3 | 51,823,310.47 | 205,195,294.99 |
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 | 5,945,495,159.97 | 5,103,907,500.79 | 5,085,401,393.45 | 5,479,269,134.7 | 非流动资产合计 | 624,319,516.44 | 631,239,589.73 | 606,850,591.95 | 581,948,866.2 | 资产总计 | 6,569,814,676.41 | 5,735,147,090.52 | 5,692,251,985.4 | 6,061,218,000.9 | 流动负债合计 | 4,338,563,241.22 | 3,978,222,184.92 | 3,940,518,566.38 | 4,366,014,547.79 | 非流动负债合计 | 45,715,236.57 | 54,579,537.82 | 48,176,843.53 | 47,140,232.24 | 负债合计 | 4,384,278,477.79 | 4,032,801,722.74 | 3,988,695,409.91 | 4,413,154,780.03 | 归属于母公司股东权益合计 | 2,185,536,198.62 | 1,702,345,367.78 | 1,703,556,575.49 | 1,648,063,220.87 | 股东权益合计 | 2,185,536,198.62 | 1,702,345,367.78 | 1,703,556,575.49 | 1,648,063,220.87 | 负债和股东权益合计 | 6,569,814,676.41 | 5,735,147,090.52 | 5,692,251,985.4 | 6,061,218,000.9 |
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 | 4,409,916,488.15 | 2,627,937,960.75 | 1,204,305,907.48 | 7,098,014,021.11 | 经营活动现金流出小计 | 4,324,013,757.67 | 2,826,048,658.26 | 1,548,182,650.05 | 6,193,719,380.27 | 经营活动产生的现金流量净额 | 85,902,730.48 | -198,110,697.51 | -343,876,742.57 | 904,294,640.84 | 投资活动现金流入小计 | 5,026,997.25 | 4,699,405.28 | 432,143.17 | 2,697,654.69 | 投资活动现金流出小计 | 93,783,587.21 | 70,229,620.26 | 33,385,761.33 | 92,681,253.9 | 投资活动产生的现金流量净额 | -88,756,589.96 | -65,530,214.98 | -32,953,618.16 | -89,983,599.21 | 筹资活动现金流入小计 | 417,349,104.17 | - | - | 55,712,647.08 | 筹资活动现金流出小计 | 98,315,182.54 | 89,228,022.63 | 2,461,102.87 | 88,039,688.31 | 筹资活动产生的现金流量净额 | 319,033,921.63 | -89,228,022.63 | -2,461,102.87 | -32,327,041.23 | 汇率变动对现金及现金等价物的影响 | 128,980.08 | 13,076,328.8 | -2,907,760.55 | 35,714,371.7 | 现金及现金等价物净增加额 | 316,309,042.23 | -339,792,606.32 | -382,199,224.15 | 817,698,372.1 | 期末现金及现金等价物余额 | 3,600,755,259.38 | 2,944,653,610.83 | 2,902,246,993 | 3,284,446,217.15 |
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