截至第三季度实现净利润1.41亿元,每股收益0.10元。
截至第三季度最新股东权益404930.87万元,未分配利润231445.17万元。
截至第三季度最新总资产715771.81万元,负债310840.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,809,735,241.23 | 1,899,531,458.36 | 1,091,626,153.16 | 3,540,132,272.77 | 营业总成本 | 2,650,778,240.37 | 1,713,915,601.69 | 939,198,900.08 | 3,330,286,022.5 | 营业利润 | 168,635,827.73 | 140,761,751.69 | 125,845,080.06 | 155,648,843.65 | 利润总额 | 169,507,790.04 | 140,662,883.66 | 125,645,269.48 | 159,056,229.01 | 净利润 | 140,881,460.73 | 121,799,258.05 | 91,853,787.63 | 135,970,578.46 | 其他综合收益 | 13,968.35 | 13,968.35 | - | -26,527.22 | 综合收益总额 | 140,895,429.08 | 121,813,226.4 | 91,853,787.63 | 135,944,051.24 |
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 | 4,092,662,914.23 | 4,051,272,373.16 | 4,030,944,382.14 | 3,819,846,893.42 | 非流动资产合计 | 3,065,055,159.72 | 3,135,026,039.19 | 3,054,991,557.78 | 3,074,551,913.33 | 资产总计 | 7,157,718,073.95 | 7,186,298,412.35 | 7,085,935,939.92 | 6,894,398,806.75 | 流动负债合计 | 2,805,737,009.42 | 2,886,137,674.15 | 2,821,423,475.59 | 2,768,401,540.2 | 非流动负债合计 | 302,672,352.35 | 269,934,228.7 | 275,760,031.88 | 129,092,363.8 | 负债合计 | 3,108,409,361.77 | 3,156,071,902.85 | 3,097,183,507.47 | 2,897,493,904 | 归属于母公司股东权益合计 | 4,036,143,633.02 | 4,016,001,249.06 | 3,986,935,775.71 | 3,994,635,638.86 | 股东权益合计 | 4,049,308,712.18 | 4,030,226,509.5 | 3,988,752,432.45 | 3,996,904,902.75 | 负债和股东权益合计 | 7,157,718,073.95 | 7,186,298,412.35 | 7,085,935,939.92 | 6,894,398,806.75 |
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 | 2,772,688,911.86 | 1,959,057,249.66 | 1,261,822,831.44 | 3,475,061,203.5 | 经营活动现金流出小计 | 2,848,551,100.24 | 1,837,690,153.82 | 1,319,694,197.9 | 2,972,908,990.24 | 经营活动产生的现金流量净额 | -75,862,188.38 | 121,367,095.84 | -57,871,366.46 | 502,152,213.26 | 投资活动现金流入小计 | 159,568,913.58 | 154,674,735.05 | 48,698,541.22 | 203,091,511.43 | 投资活动现金流出小计 | 248,546,191.02 | 225,176,291.28 | 30,892,023.24 | 182,652,156.48 | 投资活动产生的现金流量净额 | -88,977,277.44 | -70,501,556.23 | 17,806,517.98 | 20,439,354.95 | 筹资活动现金流入小计 | 1,568,720,000 | 879,420,000 | 476,702,269.62 | 1,481,200,000 | 筹资活动现金流出小计 | 1,651,506,596.48 | 994,582,031.48 | 492,339,122.4 | 1,796,478,887.27 | 筹资活动产生的现金流量净额 | -82,786,596.48 | -115,162,031.48 | -15,636,852.78 | -315,278,887.27 | 汇率变动对现金及现金等价物的影响 | -5.7 | -5.7 | - | 11.09 | 现金及现金等价物净增加额 | -247,626,068 | -64,296,497.57 | -55,701,701.26 | 207,312,692.03 | 期末现金及现金等价物余额 | 279,129,634.78 | 462,459,205.21 | 471,054,001.52 | 526,755,702.78 |
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