截至第三季度实现净利润1.66亿元,每股收益0.42元。
截至第三季度最新股东权益328263.28万元,未分配利润217883.14万元。
截至第三季度最新总资产830344.56万元,负债502081.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,282,056,578.56 | 2,021,013,886.84 | 987,223,635.67 | 3,717,123,722.66 | 营业总成本 | 3,050,552,543.81 | 1,877,369,552.13 | 930,826,093.43 | 3,516,331,414.47 | 营业利润 | 201,832,676.49 | 112,387,196.63 | 47,388,244.56 | 169,491,976.67 | 利润总额 | 199,362,577.2 | 111,258,674.98 | 46,851,153.73 | 164,899,574.7 | 净利润 | 165,984,059.41 | 92,563,030.78 | 38,248,291.43 | 206,511,732.1 | 其他综合收益 | - | - | - | - | 综合收益总额 | 165,984,059.41 | 92,563,030.78 | 38,248,291.43 | 206,511,732.1 |
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 | 4,863,206,342.4 | 5,450,932,874.67 | 5,372,695,724.37 | 4,728,552,024.32 | 非流动资产合计 | 3,440,239,299.18 | 2,718,516,804.29 | 2,359,539,154.5 | 3,052,404,739.44 | 资产总计 | 8,303,445,641.58 | 8,169,449,678.96 | 7,732,234,878.87 | 7,780,956,763.76 | 流动负债合计 | 3,707,837,602.07 | 3,667,793,090.18 | 3,686,754,975.31 | 4,075,634,019.58 | 非流动负债合计 | 1,312,975,280.04 | 1,289,608,783.99 | 882,532,660.68 | 582,545,582.74 | 负债合计 | 5,020,812,882.11 | 4,957,401,874.17 | 4,569,287,635.99 | 4,658,179,602.32 | 归属于母公司股东权益合计 | 3,281,285,648.5 | 3,208,215,069.58 | 3,158,203,981.19 | 3,116,623,851 | 股东权益合计 | 3,282,632,759.47 | 3,212,047,804.79 | 3,162,947,242.88 | 3,122,777,161.44 | 负债和股东权益合计 | 8,303,445,641.58 | 8,169,449,678.96 | 7,732,234,878.87 | 7,780,956,763.76 |
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 | 3,369,634,033.28 | 2,204,136,793.79 | 1,001,422,303.42 | 3,883,755,301.32 | 经营活动现金流出小计 | 3,269,181,785.68 | 2,180,215,785.21 | 1,054,397,506.88 | 3,684,293,810.49 | 经营活动产生的现金流量净额 | 100,452,247.6 | 23,921,008.58 | -52,975,203.46 | 199,461,490.83 | 投资活动现金流入小计 | 61,082,565.12 | 10,995,915.8 | 6,911,307.2 | 42,222,502.32 | 投资活动现金流出小计 | 598,508,347.7 | 330,409,107.46 | 102,709,219.4 | 514,227,337.43 | 投资活动产生的现金流量净额 | -537,425,782.58 | -319,413,191.66 | -95,797,912.2 | -472,004,835.11 | 筹资活动现金流入小计 | 3,042,175,307.18 | 2,045,395,349.53 | 1,121,191,530.26 | 3,663,592,237.02 | 筹资活动现金流出小计 | 2,255,774,117.38 | 1,231,532,483.24 | 773,021,256.63 | 3,545,564,316.06 | 筹资活动产生的现金流量净额 | 786,401,189.8 | 813,862,866.29 | 348,170,273.63 | 118,027,920.96 | 汇率变动对现金及现金等价物的影响 | -322,572.13 | 2,168,656.16 | 1,731,735.6 | 6,327,393.4 | 现金及现金等价物净增加额 | 349,105,082.69 | 520,539,339.37 | 201,128,893.57 | -148,188,029.92 | 期末现金及现金等价物余额 | 879,003,358.61 | 1,050,437,615.29 | 731,027,169.49 | 529,898,275.92 |
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