截至第三季度实现净利润2.64亿元,每股收益0.25元。
截至第三季度最新股东权益375261.24万元,未分配利润141116.39万元。
截至第三季度最新总资产573497.51万元,负债198236.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,326,620,826.89 | 2,801,516,950.15 | 1,276,005,830.14 | 6,046,979,030.47 | 营业总成本 | 4,046,178,532.86 | 2,624,180,365.94 | 1,217,482,318.3 | 5,742,509,903.13 | 营业利润 | 358,696,269.13 | 294,644,621.31 | 94,888,456.46 | 516,191,129.77 | 利润总额 | 342,902,234 | 280,302,700.97 | 91,956,290.6 | 500,210,739.02 | 净利润 | 264,474,225.77 | 211,016,262 | 69,581,281.75 | 378,909,833.14 | 其他综合收益 | 429,249.18 | 932,058.16 | -444,131.95 | 1,669,665.43 | 综合收益总额 | 264,903,474.95 | 211,948,320.16 | 69,137,149.8 | 380,579,498.57 |
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 | 3,308,575,327.38 | 3,006,994,995.7 | 3,235,503,779.87 | 3,526,558,154.29 | 非流动资产合计 | 2,426,399,746.59 | 2,541,327,454.78 | 2,490,889,664.6 | 2,275,394,525.54 | 资产总计 | 5,734,975,073.97 | 5,548,322,450.48 | 5,726,393,444.47 | 5,801,952,679.83 | 流动负债合计 | 1,631,786,635.51 | 1,436,497,519.39 | 1,807,489,358.16 | 1,956,402,965.22 | 非流动负债合计 | 350,576,080.44 | 362,297,377.4 | 212,957,617.27 | 208,067,359.66 | 负债合计 | 1,982,362,715.95 | 1,798,794,896.79 | 2,020,446,975.43 | 2,164,470,324.88 | 归属于母公司股东权益合计 | 3,242,178,850.63 | 3,209,772,984.74 | 3,195,340,575.72 | 3,140,333,161.38 | 股东权益合计 | 3,752,612,358.02 | 3,749,527,553.69 | 3,705,946,469.04 | 3,637,482,354.95 | 负债和股东权益合计 | 5,734,975,073.97 | 5,548,322,450.48 | 5,726,393,444.47 | 5,801,952,679.83 |
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 | 3,373,365,817.86 | 2,287,118,436.89 | 1,068,468,437.69 | 4,047,928,404.97 | 经营活动现金流出小计 | 3,144,570,680.39 | 2,267,562,247.37 | 1,091,271,356.99 | 3,903,172,614.88 | 经营活动产生的现金流量净额 | 228,795,137.47 | 19,556,189.52 | -22,802,919.3 | 144,755,790.09 | 投资活动现金流入小计 | 276,010,018.71 | 161,300,658.15 | 85,940,254.42 | 1,222,787,472.1 | 投资活动现金流出小计 | 499,498,263.69 | 408,793,365.16 | 343,555,780.77 | 760,544,283.25 | 投资活动产生的现金流量净额 | -223,488,244.98 | -247,492,707.01 | -257,615,526.35 | 462,243,188.85 | 筹资活动现金流入小计 | 210,000,000 | 240,000,000 | 90,000,000 | 700,609,228.3 | 筹资活动现金流出小计 | 309,400,311.63 | 242,308,127 | 106,625,803.37 | 798,463,769.16 | 筹资活动产生的现金流量净额 | -99,400,311.63 | -2,308,127 | -16,625,803.37 | -97,854,540.86 | 汇率变动对现金及现金等价物的影响 | 2,481,292.13 | 3,640,809.04 | -4,438,795.31 | 7,957,845.12 | 现金及现金等价物净增加额 | -91,612,127.01 | -226,603,835.45 | -301,483,044.33 | 517,102,283.2 | 期末现金及现金等价物余额 | 1,124,499,752.98 | 989,508,044.54 | 914,628,835.66 | 1,216,111,879.99 |
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